Donegal Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.3M | $11.5M | $17.2M | $20.1M | $16.9M | $25.2M | $24.0M | $16.8M |
| Depreciation & Amortization | $513.8K | $857.4K | $425.3K | $717.3K | $912.5K | $1.0M | $995.3K | $980.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.9M | $20.2M | $10.0M | $22.4M | $12.1M | $25.7M | $28.2M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2M | $-5.4M | $-20.2M | $-37.2M | $-18.8M | $-14.9M | $-25.3M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | $7.0M | $6.7M | $6.6M | $6.6M | $6.5M | $6.0M | $5.8M | $5.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.5M | $-6.0M | $-1.5M | $-4.0M | $-225.7K | $561.8K | $21.4M | $-1.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |