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Donegal (DGICA)
NASDAQ:DGICA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 978.01M | $ 989.61M | $ 927.34M | $ 848.22M | $ 816.47M |
| Gross Profit | $ 413.68M | $ 989.61M | $ 927.34M | $ 848.22M | $ 816.47M |
| Operating Income | $ 97.59M | $ 62.34M | $ 5.06M | $ -3.64M | $ 30.34M |
| EBITDA | $ 102.02M | $ 67.16M | $ 10.01M | $ 1.82M | $ 37.07M |
| Net Income | $ 79.34M | $ 50.86M | $ 4.43M | $ -1.96M | $ 25.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.17M | $ 401.92M | $ 645.45M | $ 606.24M | $ 603.03M |
| Total Assets | $ 2.39B | $ 2.34B | $ 2.27B | $ 2.24B | $ 2.26B |
| Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M |
| Net Debt | $ 8.21M | $ -17.93M | $ 11.21M | $ 9.88M | $ -22.71M |
| Total Liabilities | $ 1.75B | $ 1.79B | $ 1.79B | $ 1.76B | $ 1.72B |
| Stockholders' Equity | $ 640.42M | $ 545.78M | $ 479.75M | $ 483.59M | $ 531.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.20B | $ 67.44M | $ 28.58M | $ 67.11M | $ 76.73M |
| Operating Cash Flow | $ 70.20B | $ 67.44M | $ 28.62M | $ 67.11M | $ 76.73M |
| Investing Cash Flow | $ -91.13B | $ -48.04M | $ -16.71M | $ -98.50M | $ -62.20M |
| Financing Cash Flow | $ -5.21B | $ 9.73M | $ -13.25M | $ -1.20M | $ -59.92M |