English

DIRECT GENERAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2007-03-30

16 filing records in this dataset, filed from 2003-09-23 to 2007-03-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

135 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 532928000 USD Source
Revenue: 398324000 USD Source

Net margin

3.46%

2006-12-31 · %

Exact inputs and evidence

Net Income: 28001000 USD Source
Net Income: 23347000 USD Source
Revenue: 532928000 USD Source
Revenue: 398324000 USD Source

Cash and cash equivalents: 74.8 million USD 2006-12-31 Source
Exact value

74753000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

533 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 130813000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 134117000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 133394000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 532928000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 398324000 USD · 2006-01-01 – 2006-09-30 Source

Net income

28 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 9160000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 7152000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 7035000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 28001000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 23347000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

60.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 61128000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 50662000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 26576000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 39726000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26576000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 49924000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 39726000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

5.75 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 8879000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5920000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 879000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2399000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 879000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2789000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2399000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

54.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 61128000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 50662000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 26576000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 39726000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26576000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 49924000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 39726000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 8879000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5920000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 879000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2399000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 879000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2789000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2399000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-03-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.5%

Prior period

USD 510.05 million

2005-01-01 – 2005-12-31
Current period

USD 532.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

532928000 − 510052000 = 22876000 USD

510052000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
532928000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECT GENERAL CORP · 2006-12-31 DIRECT GENERAL CORP (edgar:1023031) Year-over-year change in Revenue: 22876000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 532928000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15716 Input fundies:Revenue: 510052000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15716
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.2%

Prior period

USD 39.01 million

2005-01-01 – 2005-12-31
Current period

USD 28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

28001000 − 39011000 = -11010000 USD

39011000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
28001000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECT GENERAL CORP · 2006-12-31 DIRECT GENERAL CORP (edgar:1023031) Year-over-year change in Net income: -11010000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28001000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15884 Input fundies:NetIncome: 39011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15884
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 532.93 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 28 million 5.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	154692000	Unavailable	Unavailable	Unavailable	448000	42602000 Derived	Source 2001-01-01 – 2001-12-31: 154692000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 448000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 45520000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2918000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	213138000	Unavailable	Unavailable	Unavailable	31037000	47596000 Derived	Source 2002-01-01 – 2002-12-31: 213138000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 31037000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 52447000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4851000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	317117000	Unavailable	Unavailable	Unavailable	43092000	61727000 Derived	Source 2003-01-01 – 2003-12-31: 317117000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 43092000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 67107000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5380000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	481091000	Unavailable	Unavailable	Unavailable	53985000	59328000 Derived	Source 2004-01-01 – 2004-12-31: 481091000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 53985000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 66977000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7649000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	510052000	Unavailable	Unavailable	Unavailable	39011000	52249000 Derived	Source 2005-01-01 – 2005-12-31: 510052000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 39011000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 61128000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8879000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	532928000	Unavailable	Unavailable	Unavailable	28001000	Unavailable	Source 2006-01-01 – 2006-12-31: 532928000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 28001000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 532.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	154692000	Revenue: 154692000 Open source
20022002-12-31	Revenue	213138000	Revenue: 213138000 Open source
20032003-12-31	Revenue	317117000	Revenue: 317117000 Open source
20042004-12-31	Revenue	481091000	Revenue: 481091000 Open source
20052005-12-31	Revenue	510052000	Revenue: 510052000 Open source
20062006-12-31	Revenue	532928000	Revenue: 532928000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 154692000 Open source
20022002-12-31	Year over year	37.8%	Revenue: 213138000 Open source Revenue: 154692000 Open source
20032003-12-31	Year over year	48.8%	Revenue: 317117000 Open source Revenue: 213138000 Open source
20042004-12-31	Year over year	51.7%	Revenue: 481091000 Open source Revenue: 317117000 Open source
20052005-12-31	Year over year	6%	Revenue: 510052000 Open source Revenue: 481091000 Open source
20062006-12-31	Year over year	4.5%	Revenue: 532928000 Open source Revenue: 510052000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.3% 2006

Free cash flow margin 10.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 154692000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 213138000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 317117000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 481091000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 510052000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 532928000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 448000 Open source Revenue: 154692000 Open source
20022002-12-31	Net margin	14.6%	Net Income: 31037000 Open source Revenue: 213138000 Open source
20032003-12-31	Net margin	13.6%	Net Income: 43092000 Open source Revenue: 317117000 Open source
20042004-12-31	Net margin	11.2%	Net Income: 53985000 Open source Revenue: 481091000 Open source
20052005-12-31	Net margin	7.6%	Net Income: 39011000 Open source Revenue: 510052000 Open source
20062006-12-31	Net margin	5.3%	Net Income: 28001000 Open source Revenue: 532928000 Open source
20012001-12-31	Free cash flow margin	27.5%	Revenue: 154692000 Open source Operating Cash Flow: 45520000 Open source Capital Expenditure: 2918000 Open source
20022002-12-31	Free cash flow margin	22.3%	Revenue: 213138000 Open source Operating Cash Flow: 52447000 Open source Capital Expenditure: 4851000 Open source
20032003-12-31	Free cash flow margin	19.5%	Revenue: 317117000 Open source Operating Cash Flow: 67107000 Open source Capital Expenditure: 5380000 Open source
20042004-12-31	Free cash flow margin	12.3%	Revenue: 481091000 Open source Operating Cash Flow: 66977000 Open source Capital Expenditure: 7649000 Open source
20052005-12-31	Free cash flow margin	10.2%	Revenue: 510052000 Open source Operating Cash Flow: 61128000 Open source Capital Expenditure: 8879000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 532928000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	45520000	Operating Cash Flow: 45520000 Open source
20022002-12-31	Operating cash flow	52447000	Operating Cash Flow: 52447000 Open source
20032003-12-31	Operating cash flow	67107000	Operating Cash Flow: 67107000 Open source
20042004-12-31	Operating cash flow	66977000	Operating Cash Flow: 66977000 Open source
20052005-12-31	Operating cash flow	61128000	Operating Cash Flow: 61128000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 52.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	42602000	Operating Cash Flow: 45520000 Open source Capital Expenditure: 2918000 Open source
20022002-12-31	Free cash flow	47596000	Operating Cash Flow: 52447000 Open source Capital Expenditure: 4851000 Open source
20032003-12-31	Free cash flow	61727000	Operating Cash Flow: 67107000 Open source Capital Expenditure: 5380000 Open source
20042004-12-31	Free cash flow	59328000	Operating Cash Flow: 66977000 Open source Capital Expenditure: 7649000 Open source
20052005-12-31	Free cash flow	52249000	Operating Cash Flow: 61128000 Open source Capital Expenditure: 8879000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	88.6%	Total Liabilities: 504240000 Open source Total Assets: 569120000 Open source
20032003-12-31	Liabilities / assets	76.4%	Total Liabilities: 573759000 Open source Total Assets: 751154000 Open source
20042004-12-31	Liabilities / assets	68.9%	Total Liabilities: 542371000 Open source Total Assets: 787452000 Open source
20052005-12-31	Liabilities / assets	72%	Total Liabilities: 606065000 Open source Total Assets: 841917000 Open source
20062006-12-31	Liabilities / assets	69.1%	Total Liabilities: 587931000 Open source Total Assets: 850963000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 448,000 Exact value Exact value: 448000 USD 2001-01-01 – 2001-12-31: 448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2001-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 448000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-04-002160.txt#21929 The citation records this snapshot. The page link may show a newer release later.	USD 45.52 million Exact value Exact value: 45520000 USD 2001-01-01 – 2001-12-31: 45520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT GENERAL CORP · 2001-12-31 DIRECT GENERAL CORP (edgar:1023031) Operating Cash Flow: 45520000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-04-002160.txt#22327 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2918000 USD 2001-01-01 – 2001-12-31: 2918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT GENERAL CORP · 2001-12-31 DIRECT GENERAL CORP (edgar:1023031) Capital Expenditure: 2918000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-04-002160.txt#22450 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Calculation and evidence 45520000 − 2918000 USD Exact free cash flow: 42602000 USD 2001-01-01 – 2001-12-31: 45520000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT GENERAL CORP · 2001-12-31 DIRECT GENERAL CORP (edgar:1023031) Free cash flow: 42602000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-04-002160.txt#22327 Input fundies:CapitalExpenditure: 2918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-04-002160.txt#22450 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 31.04 million Exact value Exact value: 31037000 USD 2002-01-01 – 2002-12-31: 31037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2002-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 31037000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31037000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-05-002663.txt#16167 The citation records this snapshot. The page link may show a newer release later.	USD 52.45 million Exact value Exact value: 52447000 USD 2002-01-01 – 2002-12-31: 52447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT GENERAL CORP · 2002-12-31 DIRECT GENERAL CORP (edgar:1023031) Operating Cash Flow: 52447000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52447000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-05-002663.txt#16420 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4851000 USD 2002-01-01 – 2002-12-31: 4851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT GENERAL CORP · 2002-12-31 DIRECT GENERAL CORP (edgar:1023031) Capital Expenditure: 4851000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4851000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-05-002663.txt#16522 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Calculation and evidence 52447000 − 4851000 USD Exact free cash flow: 47596000 USD 2002-01-01 – 2002-12-31: 52447000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT GENERAL CORP · 2002-12-31 DIRECT GENERAL CORP (edgar:1023031) Free cash flow: 47596000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52447000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-05-002663.txt#16420 Input fundies:CapitalExpenditure: 4851000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-05-002663.txt#16522 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 43.09 million Exact value Exact value: 43092000 USD 2003-01-01 – 2003-12-31: 43092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2003-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 43092000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17634 The citation records this snapshot. The page link may show a newer release later.	USD 67.11 million Exact value Exact value: 67107000 USD 2003-01-01 – 2003-12-31: 67107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT GENERAL CORP · 2003-12-31 DIRECT GENERAL CORP (edgar:1023031) Operating Cash Flow: 67107000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5380000 USD 2003-01-01 – 2003-12-31: 5380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT GENERAL CORP · 2003-12-31 DIRECT GENERAL CORP (edgar:1023031) Capital Expenditure: 5380000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.	USD 61.73 million Calculation and evidence 67107000 − 5380000 USD Exact free cash flow: 61727000 USD 2003-01-01 – 2003-12-31: 67107000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT GENERAL CORP · 2003-12-31 DIRECT GENERAL CORP (edgar:1023031) Free cash flow: 61727000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 Input fundies:CapitalExpenditure: 5380000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 53.99 million Exact value Exact value: 53985000 USD 2004-01-01 – 2004-12-31: 53985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2004-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 53985000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53985000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15884 The citation records this snapshot. The page link may show a newer release later.	USD 66.98 million Exact value Exact value: 66977000 USD 2004-01-01 – 2004-12-31: 66977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT GENERAL CORP · 2004-12-31 DIRECT GENERAL CORP (edgar:1023031) Operating Cash Flow: 66977000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66977000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7649000 USD 2004-01-01 – 2004-12-31: 7649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT GENERAL CORP · 2004-12-31 DIRECT GENERAL CORP (edgar:1023031) Capital Expenditure: 7649000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7649000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.	USD 59.33 million Calculation and evidence 66977000 − 7649000 USD Exact free cash flow: 59328000 USD 2004-01-01 – 2004-12-31: 66977000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT GENERAL CORP · 2004-12-31 DIRECT GENERAL CORP (edgar:1023031) Free cash flow: 59328000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66977000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 Input fundies:CapitalExpenditure: 7649000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 39.01 million Exact value Exact value: 39011000 USD 2005-01-01 – 2005-12-31: 39011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2005-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 39011000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15884 The citation records this snapshot. The page link may show a newer release later.	USD 61.13 million Exact value Exact value: 61128000 USD 2005-01-01 – 2005-12-31: 61128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT GENERAL CORP · 2005-12-31 DIRECT GENERAL CORP (edgar:1023031) Operating Cash Flow: 61128000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8879000 USD 2005-01-01 – 2005-12-31: 8879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT GENERAL CORP · 2005-12-31 DIRECT GENERAL CORP (edgar:1023031) Capital Expenditure: 8879000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8879000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.	USD 52.25 million Calculation and evidence 61128000 − 8879000 USD Exact free cash flow: 52249000 USD 2005-01-01 – 2005-12-31: 61128000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT GENERAL CORP · 2005-12-31 DIRECT GENERAL CORP (edgar:1023031) Free cash flow: 52249000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#17887 Input fundies:CapitalExpenditure: 8879000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-06-002327.txt#18005 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 28 million Exact value Exact value: 28001000 USD 2006-01-01 – 2006-12-31: 28001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT GENERAL CORP · 2006-12-31 DIRECT GENERAL CORP (edgar:1023031) Net Income: 28001000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023031/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28001000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023031/0000950144-07-002270.txt#15884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023031, 1023031, edgar:1023031

DIRECT GENERAL CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation