DGICA: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	236M	246M	247M	245M	252M	247M
Interest expense	333,025	340,425	336,705	333,045	367,583	154,586
Pre-tax income	14M	25M	20M	31M	20M	5M
Income tax	3M	5M	4M	6M	4M	859,665
Net income	12M	20M	17M	25M	17M	4M
Earnings per share	0.32	0.56	0.47	0.72	0.51	0.13
Earnings per share, diluted	0.31	0.55	0.46	0.71	0.51	0.13

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	36M	27M	39M	57M	64M	53M	29M	24M
Property, plant and equipment	2M	2M	2M	2M	2M	2M	3M	3M
Goodwill	6M	6M	6M	6M	6M	6M	6M	6M
Total assets	2.45B	2.39B	2.42B	2.41B	2.37B	2.34B	2.35B	2.34B
Total liabilities	1.80B	1.75B	1.79B	1.80B	1.78B	1.79B	1.83B	1.85B
Equity	649M	640M	627M	606M	585M	546M	513M	484M

Metric	31/03/2026	31/03/2025
Operating cash flow	20M	26M
Depreciation and amortisation	857,401	1M
Investing cash flow	−5M	−15M
Dividends paid	7M	6M
Financing cash flow	−6M	561,770