MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)
source: myfinsight.com