For the quarter ending 2025-09-30, DGICA had -$18,865,610 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,080,214 | 42,071,294 |
| Depreciation, amortization and other non-cash items | 717,301 | 1,932,514 |
| Net investment gains | 1,272,277 | 1,072,860 |
| Losses and loss expenses | -2,708,162 | -3,975,352 |
| Unearned premiums | -12,589,212 | 23,062,029 |
| Premiums receivable | -5,988,743 | 17,778,303 |
| Deferred acquisition costs | -3,196,801 | 3,273,237 |
| Deferred income taxes | -141,402 | -341,554 |
| Reinsurance receivable | -7,361,117 | -9,617,024 |
| Prepaid reinsurance premiums | -2,382,140 | 6,633,206 |
| Accrued investment income | 865,736 | 231,469 |
| Due from affiliate | 1,795,167 | -1,557,386 |
| Reinsurance balances payable | -387,950 | -1,045,052 |
| Current income taxes | 1,640,412 | -6,399,981 |
| Accrued expenses | -232,067 | -183,779 |
| Other, net | -694,264 | 107,301 |
| Net adjustments | 2,271,609 | -4,190,033 |
| Net cash provided by operating activities | 22,351,823 | 37,881,261 |
| Purchases of fixed maturities, held to maturity | 34,145,555 | 48,228,392 |
| Purchases of fixed maturities, available for sale | 117,987,862 | 93,483,260 |
| Purchases of equity securities, available for sale | 0 | 2,512,570 |
| Held to maturity | 10,269,810 | 15,298,111 |
| Available for sale | 48,522,724 | 47,403,605 |
| Available for sale | 68,828,892 | 45,876,392 |
| Sales of equity securities, available for sale | 0 | 2,145,314 |
| Net purchases of property and equipment | 2 | 100 |
| Net (purchases) sales of short-term investments | 12,668,419 | 205,257 |
| Net cash used in investing activities | -37,180,412 | -33,706,157 |
| Cash dividends paid | 6,561,372 | 12,523,188 |
| Issuance of common stock | 2,524,351 | 12,859,239 |
| Net cash used in financing activities | -4,037,021 | 336,051 |
| Net (decrease) increase in cash | -18,865,610 | 4,511,155 |
| Cash and cash equivalents at beginning of period | 52,925,931 | - |
| Cash and cash equivalents at end of period | 38,571,476 | - |
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)