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DGICB • CIK 0000800457
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| EquitySecuritiesFvNiCurrentAndNoncurrent | — | $36,807.81 | $44,370.358 | $48,879.905 |
| Investments | $1,327,053.645 | $1,384,972.332 | $1,500,252.821 | $1,515,224.572 |
| Cash | $23,792.273 | $52,925.931 | $26,785.845 | $23,722.355 |
| Accrued Investment Income Receivable | $9,945.714 | $10,361.959 | $10,914.235 | $11,426.01 |
| Premiums Receivable, Net | $179,591.821 | $181,106.519 | $180,803.918 | $217,819.143 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $441,431.334 | $420,741.855 | $398,582.136 | $413,118.569 |
| Deferred Policy Acquisition Cost | $75,043.404 | $73,346.967 | $68,669.982 | $71,900.055 |
| Deferred Income Tax Assets, Net | $19,532.525 | $18,769.861 | $13,287.301 | $14,075.86 |
| Prepaid Reinsurance Premiums | $168,724.465 | $176,161.872 | $171,083.219 | $197,964.48 |
| Property, Plant and Equipment, Net | $2,633.405 | $2,479.183 | $2,329.491 | $1,140.681 |
| Accounts Receivable from Securitization | $1,501.079 | $24.924 | $0 | $0 |
| Income Taxes Receivable | $8,102.321 | $0 | $4,028.034 | $4,028.034 |
| Other Receivables | $1,907.527 | $8,410.09 | $3,299.188 | $5,293.434 |
| Goodwill | $5,625.354 | $5,625.354 | $5,625.354 | $5,625.354 |
| Intangible Assets, Net (Excluding Goodwill) | $958.01 | $958.01 | $958.01 | $958.01 |
| Other Assets | $451.011 | $147.126 | $9.918 | $1,124.719 |
| Assets | $2,266,293.888 | $2,336,031.983 | $2,386,629.452 | $2,482,085.857 |
| Debt Securities, Held-to-maturity | $679,497.038 | $705,713.916 | $776,447.347 | $803,294.965 |
| Debt Securities, Available-for-sale | $589,348.243 | $617,891.862 | $640,722.775 | $636,519.616 |
| Liability for Claims and Claims Adjustment Expense | $1,126,156.838 | $1,120,985.05 | $1,100,049.937 | $1,129,134.908 |
| Unearned Premiums | $599,411.468 | $612,476.068 | $591,040.451 | $639,691.636 |
| Accrued Liabilities | $3,946.974 | $2,916.705 | $2,220.8 | $2,082.482 |
| Reinsurance Payable | $8,758.976 | $4,345.426 | $3,484.13 | $1,958.42 |
| Long-term Line of Credit | $35,000 | $35,000 | $35,000 | $35,000 |
| Dividends Payable | $5,569.992 | $6,031.078 | $6,647.482 | $0 |
| Taxes Payable | — | $356.103 | $0 | $0 |
| Other Liabilities | — | $8,145.422 | $7,768.573 | $8,109.834 |
| Liabilities | $1,786,548.534 | $1,790,255.852 | $1,746,211.373 | $1,815,977.28 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $335,694.478 | $369,679.946 | $391,811.397 | $394,280.322 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-32,881.822 | $-28,200.481 | $-8,295.743 | $-11,616.681 |
| Retained Earnings (Accumulated Deficit) | $217,794.917 | $245,136.987 | $297,728.438 | $324,270.012 |
| Treasury Stock, Value | $41,226.357 | $41,226.357 | $41,226.357 | $41,226.357 |
| Stockholders' Equity Attributable to Parent | $479,745.354 | $545,776.131 | $640,418.079 | $666,108.577 |
| Debt Securities, Held-to-maturity, Fair Value | $611,526.338 | $631,568.929 | $731,659.323 | $754,765.403 |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $1,325.847 | $1,388.24 | $1,312.903 | $1,306.225 |
| Debt Securities, Available-for-sale, Amortized Cost | $629,727.513 | $652,564.965 | $650,370.011 | $650,458.942 |
| Reinsurance Recoverable, Allowance for Credit Loss | $1,394.074 | $391.432 | $374.883 | $390.961 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,331.059 | $29,133.658 | $-26,140.086 | $-33,714.731 |
| Cash | $23,792.273 | $52,925.931 | $26,785.845 | $-2,028.039 |
| Net Income (Loss) Attributable to Parent | $4,425.504 | $50,862.252 | $79,340.74 | $71,085.799 |
| Payments for (Proceeds from) Short-term Investments | $-25,015.703 | $-7,746.664 | $14,153.597 | $1,766.085 |
| Net Cash Provided by (Used in) Investing Activities | $-16,706.641 | $-48,038.566 | $-91,133.738 | $-74,061.297 |
| Payments of Dividends | — | $22,701.216 | $25,674.053 | $26,840.466 |
| Proceeds from Issuance of Common Stock | $8,645.53 | $32,433.403 | $20,468.239 | $8,795.49 |
| Net Cash Provided by (Used in) Financing Activities | $-13,248.162 | $9,732.187 | $-5,205.814 | $-18,044.976 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-511.426 | $-745.019 | $250.498 | $-198.064 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $24,198.24 | $16,577.785 | $-9,141.274 | $-12,694.257 |
| Net Cash Provided by (Used in) Operating Activities | $28,623.744 | $67,440.037 | $70,199.466 | $58,391.542 |