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Reinsurance receivable
-$7,361,117
Premiums receivable
-$5,988,743
Deferred acquisition
costs
-$3,196,801
Prepaid reinsurance
premiums
-$2,382,140
Current income taxes
$1,640,412
Depreciation, amortization
and other non-cash...
$717,301
Other, net
-$694,264
Deferred income taxes
-$141,402
Net income
$20,080,214
Net adjustments
$2,271,609
Canceled cashflow
$19,850,571
Net cash provided by
operating activities
$22,351,823
Unearned premiums
-$12,589,212
Losses and loss
expenses
-$2,708,162
Due from affiliate
$1,795,167
Net investment
gains
$1,272,277
Accrued investment
income
$865,736
Reinsurance balances
payable
-$387,950
Accrued expenses
-$232,067
Net (decrease)
increase in cash
-$18,865,610
Canceled cashflow
$22,351,823
Available for sale
$68,828,892
Available for sale
$48,522,724
Held to maturity
$10,269,810
Issuance of common stock
$2,524,351
Net cash used in
investing activities
-$37,180,412
Canceled cashflow
$127,621,426
Net cash used in
financing activities
-$4,037,021
Canceled cashflow
$2,524,351
Purchases of fixed
maturities, available for...
$117,987,862
Purchases of fixed
maturities, held to maturity
$34,145,555
Net (purchases)
sales of short-term...
$12,668,419
Net purchases of
property and equipment
$2
Cash dividends paid
$6,561,372
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Cash Flow
source: myfinsight.com
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)