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Net income
$62,151,508
Net cash provided by
operating activities
$60,233,084
Canceled cashflow
$1,918,424
Reinsurance receivable
-$16,978,141
Unearned premiums
$10,472,817
Depreciation, amortization
and other non-cash...
$2,649,815
Other, net
-$586,963
Deferred income taxes
-$482,956
Net (decrease)
increase in cash
-$14,354,455
Canceled cashflow
$60,233,084
Available for sale
$114,705,284
Available for sale
$95,926,329
Held to maturity
$25,567,921
Sales of equity
securities, available for...
$2,145,314
Issuance of common stock
$15,383,590
Net adjustments
-$1,918,424
Canceled cashflow
$31,170,692
Net cash used in
investing activities
-$70,886,569
Canceled cashflow
$238,344,848
Net cash used in
financing activities
-$3,700,970
Canceled cashflow
$15,383,590
Premiums receivable
$11,789,560
Losses and loss
expenses
-$6,683,514
Current income taxes
-$4,759,569
Prepaid reinsurance
premiums
$4,251,066
Net investment
gains
$2,345,137
Reinsurance balances
payable
-$1,433,002
Accrued investment
income
$1,097,205
Accrued expenses
-$415,846
Due from affiliate
$237,781
Deferred acquisition
costs
$76,436
Purchases of fixed
maturities, available for...
$211,471,122
Purchases of fixed
maturities, held to maturity
$82,373,947
Net (purchases)
sales of short-term...
$12,873,676
Purchases of equity
securities, available for...
$2,512,570
Net purchases of
property and equipment
$102
Cash dividends paid
$19,084,560
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source: myfinsight.com
DONEGAL GROUP INC (DGICB)
DONEGAL GROUP INC (DGICB)