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Purchases of fixed
maturities, available for...
-$167,577,342
Purchases of fixed
maturities, held to maturity
-$70,231,080
Net sales of
short-term investments
-$25,569,123
Purchases of equity
securities, available for...
-$1,190,431
Net sales
(purchases) of property and...
-$427
Net cash used in
investing activities
$65,472,848
Canceled cashflow
$199,095,555
Losses and loss
expenses
$36,448,540
Unearned premiums
$15,697,146
Current income taxes
$7,847,513
Net investment
losses
-$2,824,361
Reinsurance balances
payable
$1,090,868
Accrued expenses
$506,078
Accrued investment
income
-$33,389
Net increase in cash
$23,069,839
Canceled cashflow
$42,403,009
something is missing
-$116,850,598
Available for sale
-$65,727,132
Held to maturity
-$16,517,825
Net adjustments
$10,581,135
Cash dividends paid
-$12,429,415
Canceled cashflow
$53,866,760
Net cash provided by
operating activities
-$40,059,769
Net cash (used in)
provided by financing...
-$2,343,240
Canceled cashflow
$10,581,135
Canceled cashflow
$12,429,415
Reinsurance receivable
$36,487,107
Premiums receivable
$4,733,933
Prepaid reinsurance
premiums
$3,985,940
Deferred acquisition
costs
$3,249,534
Due from affiliate
$2,175,477
Depreciation, amortization
and other non-cash...
-$1,792,414
Deferred income taxes
$946,041
Other, net
$496,314
Net income
-$50,640,904
Issuance of common stock
-$14,772,655
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Cash Flow
DONEGAL GROUP INC (DGICB)
DONEGAL GROUP INC (DGICB)
source: myfinsight.com