DGIC
Donegal Group A Inc
NASDAQ: DGICA · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$16.82
-4.59% today
Updated 2026-04-30
Market cap
$656.06M
P/E ratio
8.13
P/S ratio
0.67x
EPS (TTM)
$2.18
Dividend yield
4.06%
52W range
$16 – $21
Volume
0.1M
Donegal Group A Inc (DGICA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.75M | $26.65M | $52.97M | $34.10M | $22.00M | $21.08M | $24.96M | $46.01M | $44.51M | $66.40M | $60.03M | $81.00M | $63.78M | $76.36M | $101.13M | $76.73M | $67.11M | $28.62M | $67.44M | $70.20M |
| Capital expenditures | $848719.00 | $1.36M | $1.22M | $941020.00 | $651160.00 | $238538.00 | $744082.00 | $1.25M | $2.13M | $151536.00 | $384207.00 | $1.09M | $105525.00 | $149603.00 | $89702.00 | $1.22B | $28.29M | $44701.00 | $3.00 | $425.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $5.92B | $420735.00 | $599179.00 | $2.10M | $2.60M | $2.50M | $2.00M | $1.70M | $-649.93M | $-6.45M | $-1.10B | $818853.00 | $876569.00 | — | — |
| Free cash flow | $32.90M | $25.29M | $51.75M | $33.16M | $21.35M | $20.84M | $24.22M | $44.75M | $42.39M | $66.25M | $59.65M | $79.91M | $63.67M | $76.21M | $101.04M | $-1.15B | $38.82M | $28.58M | $67.44M | $70.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.78M | $8.63M | $10.03M | $11.00M | $11.41M | $11.87M | $12.21M | $12.81M | $13.58M | $14.46M | $14.09M | $14.82M | $15.66M | $16.09M | $16.98M | $19.10M | $20.50M | $21.89M | $22.70M | $25.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $7.84M | $7.94M | $-7.44M | $-3.55M | $13.25M | $14.76M | $-3.28M | $53.78M | $-45.38M | $-32.59M | — | — | — |