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Net income
$22,305,749
Net cash provided by
operating activities
$5,900,022
Canceled cashflow
$16,405,727
Unearned premiums
$22,481,222
Reinsurance receivable
-$4,972,533
Deferred income taxes
-$557,307
Accrued investment
income
-$552,041
Depreciation, amortization
and other non-cash...
$513,750
Due from affiliate
-$419,012
Other, net
-$250,612
Deferred acquisition
costs
-$95,897
Net (decrease)
increase in cash
-$11,778,874
Canceled cashflow
$5,900,022
something is missing
$116,850,598
Maturities Prepayments And
Calls Of Available For...
$47,455,048
Held to maturity
$1,517,132
Issuance of common stock
$575,555
Net adjustments
-$16,405,727
Canceled cashflow
$29,842,374
Net cash used in
investing activities
-$11,219,995
Net cash (used in)
provided by financing...
-$6,458,901
Canceled cashflow
$165,822,778
Canceled cashflow
$575,555
Premiums receivable
$20,491,732
Prepaid reinsurance
premiums
$18,644,255
Net investment
gains
$3,267,408
Current income taxes
-$1,752,525
Reinsurance balances
payable
-$1,183,576
Losses and loss
expenses
-$680,055
Accrued expenses
-$228,550
Sale Of Available For
Sale Securities Debt
-$83,809,508
Cash dividends paid
$7,034,456
Purchases of fixed
maturities, available for...
$66,255,582
Purchases of fixed
maturities, held to maturity
$25,196,137
Sales of equity
securities
-$1,169,255
Net sales
(purchases) of short-term...
$513,192
Purchases of equity
securities
$99,099
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Cash Flow
DONEGAL GROUP INC (DGICB)
DONEGAL GROUP INC (DGICB)
source: myfinsight.com