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Cash Flow Overview
Change in Cash
-$11,778,874
Unit: Dollar
Positive Cash Flow Breakdown
Maturities Prepayments And Calls...
Unearned premiums
Net income
Others
Negative Cash Flow Breakdown
Sale Of Available For Sale Secur...
Purchases of fixed maturities, a...
Purchases of fixed maturities, h...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
22,305,749
-50,640,904
20,080,214
42,071,294
Depreciation, amortization and other non-cash items
513,750
-1,792,414
717,301
1,932,514
Net investment gains
3,267,408
-2,824,361
1,272,277
1,072,860
Losses and loss expenses
-680,055
36,448,540
-2,708,162
-3,975,352
Unearned premiums
22,481,222
15,697,146
-12,589,212
23,062,029
Premiums receivable
20,491,732
4,733,933
-5,988,743
17,778,303
Deferred acquisition costs
-95,897
3,249,534
-3,196,801
3,273,237
Deferred income taxes
-557,307
946,041
-141,402
-341,554
Reinsurance receivable
-4,972,533
36,487,107
-7,361,117
-9,617,024
Prepaid reinsurance premiums
18,644,255
3,985,940
-2,382,140
6,633,206
Accrued investment income
-552,041
-33,389
865,736
231,469
Due from affiliate
-419,012
2,175,477
1,795,167
-1,557,386
Reinsurance balances payable
-1,183,576
1,090,868
-387,950
-1,045,052
Current income taxes
-1,752,525
7,847,513
1,640,412
-6,399,981
Accrued expenses
-228,550
506,078
-232,067
-183,779
Other, net
-250,612
496,314
-694,264
107,301
Net adjustments
-16,405,727
10,581,135
2,271,609
-4,190,033
Net cash provided by operating activities
5,900,022
-40,059,769
22,351,823
37,881,261
Purchases of fixed maturities, held to maturity
25,196,137
-70,231,080
34,145,555
48,228,392
Purchases of fixed maturities, available for sale
66,255,582
-167,577,342
117,987,862
93,483,260
Purchases of equity securities
99,099
-1,190,431
0
2,512,570
Held to maturity
1,517,132
-16,517,825
10,269,810
15,298,111
Maturities Prepayments And Calls Of Available For Sale Securities
47,455,048
-65,727,132
48,522,724
47,403,605
Sale Of Available For Sale Securities Debt
-83,809,508
-
68,828,892
45,876,392
Sales of equity securities
-1,169,255
-
0
2,145,314
Net sales (purchases) of property and equipment
0
-427
2
100
Net sales (purchases) of short-term investments, available for sale
513,192
-25,569,123
12,668,419
205,257
Net cash used in investing activities
-11,219,995
65,472,848
-37,180,412
-33,706,157
Cash dividends paid
7,034,456
-12,429,415
6,561,372
12,523,188
Issuance of common stock
575,555
-14,772,655
2,524,351
12,859,239
Net cash (used in) provided by financing activities
-6,458,901
-2,343,240
-4,037,021
336,051
Net (decrease) increase in cash
-11,778,874
23,069,839
-18,865,610
4,511,155
Cash at beginning of period
38,571,476
38,571,476
52,925,931
-
Cash at end of period
23,722,355
35,501,229
38,571,476
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$22,305,749
(-46.98%↓ Y/Y)
Net cash provided by
operating activities
$5,900,022
(-84.42%↓ Y/Y)
Canceled cashflow
$16,405,727
Unearned premiums
$22,481,222
(-2.52%↓ Y/Y)
Reinsurance receivable
-$4,972,533
(48.29%↑ Y/Y)
Deferred income taxes
-$557,307
(-63.17%↓ Y/Y)
Accrued investment
income
-$552,041
(-338.49%↓ Y/Y)
Depreciation, amortization
and other non-cash...
$513,750
(-73.42%↓ Y/Y)
Due from affiliate
-$419,012
(73.10%↑ Y/Y)
Other, net
-$250,612
(-333.56%↓ Y/Y)
Deferred acquisition
costs
-$95,897
(-102.93%↓ Y/Y)
Net (decrease)
increase in cash
-$11,778,874
(-361.11%↓ Y/Y)
Canceled cashflow
$5,900,022
something is missing
$116,850,598
Maturities Prepayments And
Calls Of Available For...
$47,455,048
(0.11%↑ Y/Y)
Held to maturity
$1,517,132
(-90.08%↓ Y/Y)
Issuance of common stock
$575,555
(-95.52%↓ Y/Y)
Net adjustments
-$16,405,727
(-291.54%↓ Y/Y)
Canceled cashflow
$29,842,374
Net cash used in
investing activities
-$11,219,995
(66.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$6,458,901
(-2022.00%↓ Y/Y)
Canceled cashflow
$165,822,778
Canceled cashflow
$575,555
Premiums receivable
$20,491,732
(15.26%↑ Y/Y)
Prepaid reinsurance
premiums
$18,644,255
(181.07%↑ Y/Y)
Net investment
gains
$3,267,408
(204.55%↑ Y/Y)
Current income taxes
-$1,752,525
(72.62%↑ Y/Y)
Reinsurance balances
payable
-$1,183,576
(-13.26%↓ Y/Y)
Losses and loss
expenses
-$680,055
(82.89%↑ Y/Y)
Accrued expenses
-$228,550
(-24.36%↓ Y/Y)
Sale Of Available For
Sale Securities Debt
-$83,809,508
(-282.69%↓ Y/Y)
Cash dividends paid
$7,034,456
(-43.83%↓ Y/Y)
Purchases of fixed
maturities, available for...
$66,255,582
(-29.13%↓ Y/Y)
Purchases of fixed
maturities, held to maturity
$25,196,137
(-47.76%↓ Y/Y)
Sales of equity
securities
-$1,169,255
(-154.50%↓ Y/Y)
Net sales
(purchases) of short-term...
$513,192
(150.02%↑ Y/Y)
Purchases of equity
securities
$99,099
(-96.06%↓ Y/Y)
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DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)