Financial Statements — DGICA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | -- | -- | -- |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.02 |
| Total Assets | 2.48 | 2.45 | 2.42 | 2.41 | 2.37 | 2.35 | 2.34 | 2.29 | 2.26 | 2.29 | 2.28 | 2.24 | 2.25 | 2.24 | 2.25 | 2.25 | 2.19 |
| Total Liabilities | 1.82 | 1.80 | 1.79 | 1.80 | 1.78 | 1.83 | 1.85 | 1.81 | 1.79 | 1.80 | 1.79 | 1.76 | 1.74 | 1.72 | 1.71 | 1.70 | 1.66 |
| Retained Earnings | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 | 0.28 | 0.27 |
| Total Stockholder Equity | 0.67 | 0.65 | 0.63 | 0.61 | 0.58 | 0.51 | 0.48 | 0.49 | 0.47 | 0.49 | 0.49 | 0.48 | 0.51 | 0.52 | 0.54 | 0.55 | 0.53 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 222.57 | 221.36 | 226.88 | 229.82 | 231.77 | 232.70 | 236.63 | 237.96 | 234.31 | 227.75 | 226.19 | 224.39 | 216.26 | 215.23 | 212.99 | 206.12 | 204.13 | 199.25 | 200.04 | 196.23 |
| Net Investment Income | 14.49 | 14.29 | 14.16 | 13.94 | 12.54 | 11.98 | 12.05 | 10.83 | 11.07 | 10.97 | 10.71 | 10.54 | 10.16 | 9.45 | 9.38 | 8.57 | 8.20 | 7.86 | 8.20 | 7.76 |
| Total Revenue | 241.12 | 236.00 | 239.77 | 245.92 | 247.15 | 245.17 | 249.95 | 251.74 | 246.77 | 241.14 | 239.47 | 233.93 | 229.20 | 224.75 | 223.44 | 212.84 | 204.31 | 207.63 | 210.24 | 203.11 |
| Benefits & Claims | 132.56 | 142.00 | 138.67 | 142.72 | 150.92 | 132.03 | 141.44 | 146.43 | 165.36 | 150.90 | 163.15 | 156.68 | 151.23 | 138.11 | 148.83 | 155.75 | 141.61 | 117.88 | 139.39 | 148.14 |
| Total Benefits & Expenses | 213.57 | 221.87 | 218.82 | 220.87 | 226.72 | 214.01 | 220.29 | 231.33 | 241.76 | 233.89 | 241.95 | 234.93 | 226.94 | 218.45 | 219.36 | 226.21 | 214.89 | 191.40 | 203.72 | 211.74 |
| Tax Provision | 5.24 | 2.61 | 3.77 | 4.97 | 3.56 | 5.96 | 5.66 | 3.66 | 0.86 | 1.29 | (0.51) | (0.20) | 0.26 | 1.09 | 0.60 | (2.99) | (2.37) | 3.08 | 1.25 | (1.92) |
| Net Income | 22.31 | 11.51 | 17.19 | 20.08 | 16.87 | 25.21 | 24.00 | 16.75 | 4.15 | 5.96 | (1.97) | (0.81) | 2.00 | 5.20 | 3.48 | (10.38) | (8.21) | 13.15 | 5.27 | (6.71) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 5.90 | 20.17 | 9.97 | 22.35 | 12.13 | 25.75 | 28.20 | 12.74 | 21.68 | 4.82 | 2.60 | 12.97 | 13.74 | (0.68) | 17.21 | 14.91 | 14.24 | 20.75 | 18.27 | (0.71) |
| Investing Cash Flow | (11.22) | (5.41) | (20.25) | (37.18) | (18.78) | (14.92) | (25.35) | (6.74) | (12.13) | (3.82) | 1.20 | (9.67) | (9.65) | 1.41 | (17.45) | (7.95) | (55.32) | (17.78) | (25.29) | (9.54) |
| Financing Cash Flow | (6.46) | (6.04) | (1.50) | (4.04) | (0.23) | 0.56 | 21.42 | (1.58) | (5.13) | (4.99) | (3.72) | (4.33) | (2.18) | (3.02) | (1.30) | (2.11) | 6.82 | (4.61) | (4.17) | (8.84) |
