DGICB: the cash flow

MyFinsight

For the quarter ending 2025-09-30, DGICB had -$14,354,455 decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net income	62,151,508
Depreciation, amortization and other non-cash items	2,649,815
Net investment gains	2,345,137
Losses and loss expenses	-6,683,514
Unearned premiums	10,472,817
Premiums receivable	11,789,560
Deferred acquisition costs	76,436
Deferred income taxes	-482,956
Reinsurance receivable	-16,978,141
Prepaid reinsurance premiums	4,251,066
Accrued investment income	1,097,205
Due from affiliate	237,781
Reinsurance balances payable	-1,433,002
Current income taxes	-4,759,569
Accrued expenses	-415,846
Other, net	-586,963
Net adjustments	-1,918,424
Net cash provided by operating activities	60,233,084
Purchases of fixed maturities, held to maturity	82,373,947
Purchases of fixed maturities, available for sale	211,471,122
Purchases of equity securities, available for sale	2,512,570
Held to maturity	25,567,921
Available for sale	95,926,329
Available for sale	114,705,284
Sales of equity securities, available for sale	2,145,314
Net purchases of property and equipment	102
Net (purchases) sales of short-term investments	12,873,676
Net cash used in investing activities	-70,886,569
Cash dividends paid	19,084,560
Issuance of common stock	15,383,590
Net cash used in financing activities	-3,700,970
Net (decrease) increase in cash	-14,354,455
Cash and cash equivalents at beginning of period	52,925,931
Cash and cash equivalents at end of period	38,571,476

Unit: Dollar. Numbers labeled with * are estimated quarterly values.