Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $241.12M | $236.00M | $978.01M | $240.14M | $245.92M |
| Total Operating Revenue | $241.12M | $236.00M | $978.01M | $240.14M | $245.92M |
| Total Premiums Earned | $222.57M | $221.36M | $921.18M | $226.88M | $229.82M |
| -Net Premiums Written | $226.41M | $239.29M | $904.83M | $204.31M | $219.62M |
| -Increase Decrease in Net Unearned Premium Reserves | -$3.84M | -$17.93M | $16.36M | $22.58M | $10.21M |
| Fee Revenue and Other Income | $786,589.00 | $830,951.00 | $3.58M | $822,974.00 | $882,098.00 |
| -Fees and Commissions | $712,494.00 | $756,733.00 | $3.28M | $748,644.00 | $807,427.00 |
| -Other Income Expense | $74,095.00 | $74,218.00 | $302,109.00 | $74,330.00 | $74,671.00 |
| Net Investment Income | $19.24M | -$479,224.00 | $57.75M | $14.85M | $16.67M |
| Net Realized Gain/Loss on Investments | -$1.48M | $14.29M | -$4.51M | -$2.42M | -$1.46M |
| Total Expenses | $213.57M | $221.87M | $880.42M | $219.18M | $220.87M |
| Loss Adjustment Expense | $132.56M | $142.00M | $564.33M | $138.67M | $142.72M |
| Policyholder Dividends | $560,147.00 | $651,707.00 | $3.01M | $701,455.00 | $731,131.00 |
| Policy Acquisition Expense | $36.12M | $36.30M | $152.78M | $36.83M | $37.22M |
| Underwriting Expenses | $43.56M | $42.01M | $158.38M | $42.35M | $39.69M |
| Net Non-Operating Interest Income (Expense) | -$336,725.00 | -$333,025.00 | -$1.35M | -$340,426.00 | -$340,425.00 |
| -Interest Expense Non-Operating | $336,725.00 | $333,025.00 | $1.35M | $340,426.00 | $340,425.00 |
| Other Operating Expenses | $433,332.00 | $577,453.00 | $559,940.00 | $290,834.00 | $176,750.00 |
| Pretax Profit | $27.55M | $14.12M | $97.59M | $20.96M | $25.05M |
| Tax | $5.24M | $2.61M | $18.25M | $3.77M | $4.97M |
| Net Profit | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| Profit from Continuing Operations | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| Net Income to Parent Company | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| Net Income to Common Stockholders | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| Basic EPS | $0.61 | $0.32 | $2.22 | $0.47 | $0.56 |
| Diluted EPS | $0.60 | $0.31 | $2.18 | $0.47 | $0.55 |
| Dividend Per Share | $0.19 | $0.18 | $0.72 | $0.18 | $0.18 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.48B | $2.45B | $2.39B | $2.39B | $2.42B |
| Cash and Cash Equivalents | $23.72M | $35.50M | $26.79M | $26.79M | $38.57M |
| Total Investments | $1.52B | $1.50B | $1.50B | $1.50B | $1.49B |
| -Short Term Investments | $468.89M | $475.39M | $494.38M | $494.38M | $473.81M |
| -Fixed Maturity Investments | $803.29M | $783.95M | $776.45M | $776.45M | $761.41M |
| -Equity Investments | $243.04M | $244.85M | $229.42M | $229.42M | $249.92M |
| -Other Invested Assets | -$384.00 | -$497.00 | – | – | -$70.00 |
| Receivables | $638.92M | $622.07M | $586.71M | $586.71M | $609.71M |
| -Accounts Receivable | $630.94M | $615.42M | $579.39M | $579.39M | $596.66M |
| -Taxes Receivable | $2.69M | $940,090.00 | $4.03M | $4.03M | $4.40M |
| Accrued Investment Income | $11.43M | $11.98M | $10.91M | $10.91M | $11.46M |
| Net PPE | $1.14M | $2.29M | $2.33M | $2.33M | $2.37M |
| Goodwill and Other Intangible Assets | $6.58M | $6.58M | $6.58M | $6.58M | $6.58M |
| -Goodwill | $5.63M | $5.63M | $5.63M | $5.63M | $5.63M |
| -Other Intangible Assets | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 |
| Prepaid Assets | $197.96M | $179.32M | $171.08M | $171.08M | $180.41M |
| Deferred Policy Acquisition Costs | $71.90M | $72.00M | $68.67M | $68.67M | $73.42M |
| Other Assets | $1.12M | $9,918.00 | $9,918.00 | $9,918.00 | $9,918.00 |
| Total Liabilities | $1.82B | $1.80B | $1.75B | $1.75B | $1.79B |
| Policy Holders Liabilities | $1.77B | $1.75B | $1.69B | $1.69B | $1.74B |
| Short-Term Debt and Capital Lease Obligation | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| -Current Debt | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Payables | $1.96M | $7.49M | $10.13M | $10.13M | $10.89M |
| -Accounts Payable | $1.96M | $7.49M | $3.48M | $3.48M | $10.89M |
| -Dividends Payable | $0.00 | $0.00 | $6.65M | $6.65M | $0.00 |
| Current Accrued Expenses | $2.08M | $2.31M | $2.22M | $2.22M | $2.50M |
| Other Liabilities | $8.11M | $7.86M | $7.77M | $7.77M | $8.60M |
| Total Equity | $666.11M | $649.09M | $640.42M | $640.42M | $627.44M |
| Stockholders' Equity | $666.11M | $649.09M | $640.42M | $640.42M | $627.44M |
| Capital Stock | $401,281.00 | $400,902.00 | $400,344.00 | $400,344.00 | $396,867.00 |
| -Common Stock | $401,281.00 | $400,902.00 | $400,344.00 | $400,344.00 | $396,867.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $394.28M | $393.24M | $391.81M | $391.81M | $386.55M |
| Retained Earnings | $324.27M | $309.08M | $297.73M | $297.73M | $293.80M |
| Less: Treasury Stock | $41.23M | $41.23M | $41.23M | $41.23M | $41.23M |
| Gains/Losses Not Affecting Retained Earnings | -$11.62M | -$12.41M | -$8.30M | -$8.30M | -$12.08M |
| -Total Tax Payable | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
| Net cash flow from continuing operations | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
| Net Income from Continuing Operations | $22.31M | $11.51M | $79.34M | $17.19M | $20.08M |
| Gain/Loss from Continuing Operations | -$3.27M | $479,224.00 | -$619,342.00 | $1.73M | -$1.27M |
| Change in Working Capital | -$13.65M | $7.33M | -$11.60M | -$9.37M | $2.83M |
| -Change in Receivables | -$15.10M | -$38.45M | $22.46M | $17.51M | $11.55M |
| -Change in Prepaid Assets | -$18.64M | -$8.24M | $5.08M | $9.33M | $2.38M |
| -Change in Loss and Loss Adjustment Expense Reserves | -$680,055.00 | $29.77M | -$20.94M | -$14.25M | -$2.71M |
| -Change in Deferred Acquisition Costs | $95,897.00 | -$3.33M | $4.68M | $4.75M | $3.20M |
| -Change in Accrued Investment Income | $552,041.00 | -$1.06M | -$552,276.00 | $544,929.00 | -$865,736.00 |
| -Change in Payables and Accrued Expense | -$1.41M | -$251,902.00 | $3.55M | $5.40M | -$620,017.00 |
| -Change in Unearned Premiums | $22.48M | $26.17M | -$21.44M | -$31.91M | -$12.59M |
| -Change in Other Working Capital | -$944,606.00 | $2.72M | -$4.45M | -$756,050.00 | $2.48M |
| Net cash flow from investing | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| Net Cash Flow from Continuing Investing Activities | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| Net PPE Purchase and Sale | $0.00 | $325.00 | -$425.00 | -$323.00 | -$2.00 |
| Net Investment Purchase and Sale | -$11.22M | -$5.41M | -$91.13M | -$20.25M | -$37.18M |
| Financing Cash Flow | -$6.46M | -$6.04M | -$5.21M | -$1.50M | -$4.04M |
| Net Cash Flow from Continuing Financing Activities | -$6.46M | -$6.04M | -$5.21M | -$1.50M | -$4.04M |
| Net Common Stock Issuance | $575,555.00 | $610,935.00 | $20.47M | $5.08M | $2.52M |
| Cash Dividends Paid | -$7.03M | -$6.66M | -$25.67M | -$6.59M | -$6.56M |
| Ending Cash Balance | $23.72M | $35.50M | $26.79M | $26.79M | $38.57M |
| Net Change in Cash | -$11.78M | $8.72M | -$26.14M | -$11.79M | -$18.87M |
| Beginning Cash Balance | $35.50M | $26.79M | $52.93M | $38.57M | $57.44M |
| Free Cash Flow | $5.90M | $20.17M | $70.20M | $9.97M | $22.35M |
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