For the quarter ending 2026-03-31, DGICA had $23,069,839 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -50,640,904 | 20,080,214 | 42,071,294 |
| Depreciation, amortization and other non-cash items | -1,792,414 | 717,301 | 1,932,514 |
| Net investment losses | -2,824,361 | 1,272,277 | 1,072,860 |
| Losses and loss expenses | 36,448,540 | -2,708,162 | -3,975,352 |
| Unearned premiums | 15,697,146 | -12,589,212 | 23,062,029 |
| Premiums receivable | 4,733,933 | -5,988,743 | 17,778,303 |
| Deferred acquisition costs | 3,249,534 | -3,196,801 | 3,273,237 |
| Deferred income taxes | 946,041 | -141,402 | -341,554 |
| Reinsurance receivable | 36,487,107 | -7,361,117 | -9,617,024 |
| Prepaid reinsurance premiums | 3,985,940 | -2,382,140 | 6,633,206 |
| Accrued investment income | -33,389 | 865,736 | 231,469 |
| Due from affiliate | 2,175,477 | 1,795,167 | -1,557,386 |
| Reinsurance balances payable | 1,090,868 | -387,950 | -1,045,052 |
| Current income taxes | 7,847,513 | 1,640,412 | -6,399,981 |
| Accrued expenses | 506,078 | -232,067 | -183,779 |
| Other, net | 496,314 | -694,264 | 107,301 |
| Net adjustments | 10,581,135 | 2,271,609 | -4,190,033 |
| Net cash provided by operating activities | -40,059,769 | 22,351,823 | 37,881,261 |
| Purchases of fixed maturities, held to maturity | -70,231,080 | 34,145,555 | 48,228,392 |
| Sales of equity securities, available for sale | - | 0 | 2,145,314 |
| Purchases of fixed maturities, available for sale | -167,577,342 | 117,987,862 | 93,483,260 |
| Available for sale | - | 68,828,892 | 45,876,392 |
| Purchases of equity securities, available for sale | -1,190,431 | 0 | 2,512,570 |
| Held to maturity | -16,517,825 | 10,269,810 | 15,298,111 |
| Available for sale | -65,727,132 | 48,522,724 | 47,403,605 |
| Net sales (purchases) of property and equipment | -427 | 2 | 100 |
| Net sales of short-term investments | -25,569,123 | 12,668,419 | 205,257 |
| Net cash used in investing activities | 65,472,848 | -37,180,412 | -33,706,157 |
| Cash dividends paid | -12,429,415 | 6,561,372 | 12,523,188 |
| Issuance of common stock | -14,772,655 | 2,524,351 | 12,859,239 |
| Net cash (used in) provided by financing activities | -2,343,240 | -4,037,021 | 336,051 |
| Net increase in cash | 23,069,839 | -18,865,610 | 4,511,155 |
| Cash at beginning of period | 38,571,476 | 52,925,931 | - |
| Cash at end of period | 35,501,229 | 38,571,476 | - |
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)