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Donegal Group (DGICA)
NASDAQ:DGICA
Holding DGICA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.74M | $ 246.77M | $ 241.14M | $ 239.47M | $ 233.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.75M | $ 4.15M | $ 5.96M | $ -1.97M | $ -805.30K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.35B | $ 2.34B | $ 2.29B | $ 2.27B | $ 2.26B |
| Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M |
| Net Debt | $ -513.37M | $ -484.08M | $ -485.09M | $ -479.75M | $ -473.34M |
| Total Liabilities | $ 1.83B | $ 1.85B | $ 1.81B | $ 1.79B | $ 1.79B |
| Stockholders Equity | $ 513.37M | $ 484.08M | $ 485.09M | $ 479.75M | $ 473.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.74M | - | $ 4.82M | $ 2.60M | $ 12.97M |
| Operating Cash Flow | $ 12.74M | $ 21.68M | $ 4.82M | $ 2.60M | $ 12.97M |
| Investing Cash Flow | $ -6.74M | $ -12.13M | $ -3.82M | $ 1.20M | $ -9.67M |
| Financing Cash Flow | $ -1.58M | $ -10.11M | $ -4.99M | $ -3.72M | $ -4.33M |