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Donegal Group (DGICA)
NASDAQ:DGICA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.61M | $ 927.34M | $ 848.22M | $ 816.47M | $ 777.82M |
| Gross Profit | $ 989.61M | $ 927.34M | $ 848.22M | $ 816.47M | $ 777.82M |
| Operating Income | $ 62.34M | $ 5.06M | $ -3.64M | $ 30.34M | $ 63.27M |
| EBITDA | $ 67.16M | $ 10.01M | $ 1.82M | $ 37.07M | $ 71.19M |
| Net Income | $ 50.86M | $ 4.43M | $ -1.96M | $ 25.25M | $ 52.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.92M | $ 645.45M | $ 606.24M | $ 603.03M | $ 679.13M |
| Total Assets | $ 2.34B | $ 2.27B | $ 2.24B | $ 2.26B | $ 2.16B |
| Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M | $ 90.00M |
| Net Debt | $ -17.93M | $ 11.21M | $ 9.88M | $ -22.71M | $ -13.09M |
| Total Liabilities | $ 1.79B | $ 1.79B | $ 1.76B | $ 1.72B | $ 1.64B |
| Stockholders' Equity | $ 545.78M | $ 479.75M | $ 483.59M | $ 531.04M | $ 517.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.44M | $ 28.58M | $ 67.11M | $ 76.73M | $ 101.04M |
| Operating Cash Flow | $ 67.44M | $ 28.62M | $ 67.11M | $ 76.73M | $ 101.13M |
| Investing Cash Flow | $ -48.04M | $ -16.71M | $ -98.50M | $ -62.20M | $ -99.68M |
| Financing Cash Flow | $ 9.73M | $ -13.25M | $ -1.20M | $ -59.92M | $ 52.32M |