Donegal Group Inc. (DGICA)
18.24
0.10 (0.55%)
At close: Apr 17, 2025, 3:59 PM
18.32
0.42%
After-hours: Apr 17, 2025, 07:51 PM EDT
Donegal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.86M | 24.89M | 7.33M | 5.18M | 4.43M | 9.87M | 304.34K | -9.9M | -1.96M | -166.33K | 3.5M | 27.87M | 25.25M | 34.55M | 53.1M | 59.61M | 52.82M | 52.4M | 45.75M | 27.86M | 47.15M | 18M | 14.02M | 8.44M | -32.76M | -20.54M | -14.64M | -16.17M | 7.12M | 15.45M | 13.15M | 24.06M | 30.8M | 27.23M | 28.1M | 25.98M | |
| 3.87M | 3.99M | 4.03M | 4.17M | 4.33M | 4.31M | 4.43M | 4.62M | 4.84M | 5.09M | 5.36M | 5.53M | 5.84M | 6.1M | 6.3M | 6.64M | 6.72M | 6.39M | 6.06M | 5.85M | 5.57M | 5.62M | 6.53M | 6.57M | 6.61M | 6.61M | 5.8M | 5.9M | 6.11M | 6.01M | 6.19M | 6.32M | 6.59M | 9.22M | 8.58M | 7.62M | |
| n/a | 193.13K | 939.65K | 910.8K | 876.57K | 857.54K | 834.32K | 826.49K | 818.85K | 1.61M | 1.45M | 1.51M | 1.56M | 833.58K | 1.05M | 1.06M | 1.1M | 1.16M | 1.19M | 1.3M | 1.41M | 1.41M | 1.48M | 1.58M | 1.66M | 1.76M | 1.85M | 1.93M | 2.01M | 2.11M | 2.11M | 2.32M | 2.53M | 2.73M | 2.91M | 2.74M | |
| -48.21M | -9.31M | 1.11M | 1.28M | 13.18M | 24.22M | 45.16M | 61.9M | 60.59M | 51.27M | 27.32M | 8.57M | -238.82K | -529.85K | -6.91M | 398.27K | -3.57M | 11.41M | 28.17M | 21.52M | 25.8M | 6.24M | 46.42K | -95.21K | -11.98M | -5.11M | -3.91M | -7.51M | 1.95M | -27.29K | -1.01M | -921.13K | 2.39M | -293.27K | -2.16M | 114.95K | |
| 418.79M | 416.81M | 16.73M | -2.61M | -357.88M | -356.77M | -351.77M | -20.04B | -19.68B | -19.69B | -19.69B | -3.93M | -6.48M | -8.86M | -13.7M | -15.94M | -2.78M | -1.75M | 1.89M | 6.81M | -22.28M | -11.27M | -15.83M | -16.57M | 2.11M | -7.27M | -4.04M | -3.22M | -6.29M | -4.35M | -4.76M | -4.3M | -2.02M | -4.16M | -2.43M | -2.14M | |
| 73.15M | 72.96M | 475.49M | 472.98M | 354.07M | 353.95M | 350.06M | 20.05B | 19.36B | 20.46B | 34.79B | 15.09B | 15.51B | 14.42B | 91.04M | 91.04M | -2B | -1.35B | -1.35B | -1.35B | 1.61B | -3.22B | -3.22B | -3.22B | -4.11B | 11.96B | 11.96B | 11.96B | 12.47B | 2.62B | 2.62B | 2.62B | 2.53B | 664.04M | 664.04M | 664.04M | |
| 17.69M | 19.92M | 34.55M | 30.39M | 23.04M | 30.61M | 40.89M | 40.52M | 54.04M | 53.77M | 35M | 38.14M | 52.12M | 59.35M | 66.57M | 69.89M | 44.38M | 39.34M | 49.51M | 35.2M | 45.91M | 40.01M | 44.12M | 65.2M | 87.82M | 99.39M | 85.6M | 85.73M | 74.06M | 59.29M | 62.34M | 42.06M | 24.66M | 31.87M | 25.47M | 37.86M | |
| 67.44M | 41.83M | 42.07M | 34.12M | 28.62M | 43.24M | 45.18M | 45.68M | 67.11M | 68.17M | 52.55M | 67.6M | 76.73M | 91.14M | 112.27M | 120.2M | 101.13M | 96.38M | 103.2M | 75.71M | 76.36M | 52.36M | 48.83M | 63.64M | 63.78M | 78.19M | 72.73M | 72.24M | 81M | 76.4M | 76.93M | 68.14M | 60.03M | 64.17M | 59.72M | 69.32M | |
| n/a | -44.66M | -44.66M | -44.66M | -44.7M | 28.25M | 28.25M | 28.25M | 28.29M | 1.22B | 1.22B | 1.22B | 1.91B | 684.61M | 684.54M | 684.55M | -89.7K | -76.3K | -19.73K | -155.51K | 1.17B | 1.07B | 1.07B | 1.07B | -105.53M | -482.41K | -895.54K | -959.89K | -1.09M | -863.85K | -524.68K | -445.44K | -384.21K | -334.21K | -313.69K | -263.26K | |
| n/a | -24.15B | -24.15B | -24.14B | n/a | 24.15B | 24.15B | 24.14B | 28.29K | -1.22B | -1.22B | -1.22B | -1.91B | 85.07B | 85.07B | 85.07B | 85.76B | 19.96M | 19.96M | 19.96M | 33.92M | 20.52B | 20.52B | 20.52B | 25.78B | 43.92B | 43.92B | 43.92B | 43.38B | 44.51B | 44.51B | 44.51B | 43.52B | 3.75B | 3.75B | 3.75B | |
| -213.14M | -167.8M | -153.87M | -189.93M | -180.78M | -242.21M | -253.5M | -269.21M | -287.39M | -270.72M | -294.28M | -318.06M | -314.58M | -322.78M | -342.14M | -308.76M | -340.51M | -337.57M | -316.09M | -318.32M | -283.44M | -254.05M | -248.17M | -210.27M | -182.93M | -192.04M | -207.39M | -199.62M | -206.76M | -206.43M | -171.48M | -213.47M | -222M | -240.19M | -242.75M | -207.1M | |
| 16.54B | 16.52B | 129.45M | 168M | 164.12M | 206.9M | 219.91M | 189.95M | 188.86M | 164.06M | 186.02M | 218.36M | 251.15M | 264.99M | 285.52M | 282.56M | 240.93M | 226.11M | 208.09M | 212.12M | 206.29M | 204.97M | 185.31M | 152.37M | 145.43M | 149.2M | 170.75M | 146.12M | 149.41M | 141.27M | 105.41M | 158.56M | 171.07M | 189.96M | 181.84M | 143.89M | |
| -55.53B | -55.53B | -16.49B | -16.48B | -24.15B | -24.18B | -24.19B | -24.18B | -36.21M | -7.63M | 318.07K | 568.47K | 1.22M | -85.75B | -85.75B | -85.75B | -85.76B | -20.03M | -24.84M | -26.18M | -1.18B | -21.56B | -21.57B | -21.58B | -25.7B | -43.95B | -43.94B | -43.96B | -43.42B | -44.55B | -44.54B | -44.51B | -43.52B | -3.77B | -3.77B | -3.77B | |
| -22.72B | -22.69B | -24.42M | -21.93M | -16.71M | -35.35M | -33.63M | -79.31M | -98.5M | -106.34M | -107.94M | -99.13M | -62.2M | -56.88M | -55.81M | -25.59M | -99.68M | -111.54M | -107.99M | -107.53M | -43.38M | -15.28M | -29.07M | -22.85M | -37.61M | -43.32M | -37.54M | -54.45M | -58.44M | -66.02M | -66.6M | -55.36M | -51.32M | -49.45M | -60.12M | -62.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -55M | -55M | -50M | -50M | 50M | 50M | 50M | 50M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | -5M | -8.5M | -8.5M | -8.5M | 29.5M | 33.5M | 33.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.81M | -28.81M | -29.71M | |
| -22.7M | -22.48M | -22.34M | -22.17M | -21.89M | -21.6M | -21.3M | -20.89M | -20.5M | -20.16M | -19.82M | -19.58M | -19.1M | -18.55M | -17.92M | -17.34M | -16.98M | -16.67M | -16.44M | -16.22M | -16.09M | -15.98M | -15.86M | -15.76M | -15.66M | -15.46M | -15.25M | -15.04M | -14.82M | -14.67M | -14.5M | -14.29M | -14.09M | -14.19M | -14.32M | -14.4M | |
| 544.5K | 544.5K | 544.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | 1M | 1M | -9M | -9M | -10M | -10M | n/a | n/a | -3.5M | -3.5M | -3.5M | -2.45M | -6.45M | |
| 9.73M | -15.41M | -18.17M | -15.22M | -13.25M | -10.83M | -8.6M | 392.5K | -1.2M | -4.07M | -10.8M | -14.79M | -59.92M | -53.23M | -40.24M | -44.5M | 52.32M | 47.76M | 40.62M | 39.49M | -36.26M | -37.07M | -37.47M | -36.98M | -11.41M | -11.15M | -10.38M | -10.64M | -9.31M | -10.97M | -11.19M | -11.56M | -12.26M | -7.51M | -6.81M | -2.45M | |
| 29.13M | 4.93M | -522.44K | -3.03M | -1.33M | -2.94M | 2.94M | -33.24M | -32.59M | -42.24M | -66.19M | -46.32M | -45.38M | -18.97M | 16.23M | 50.11M | 53.78M | 32.61M | 35.83M | 7.67M | -3.28M | 10.1K | -17.71M | 3.81M | 14.76M | 23.72M | 24.81M | 7.14M | 13.25M | -589.39K | -855.72K | 1.23M | -3.55M | 7.2M | -7.21M | 4.51M | |
| 67.44M | -2.82M | -2.59M | -10.53M | -16.08M | 71.48M | 73.42M | 73.92M | 95.4M | 1.29B | 1.28B | 1.29B | 1.99B | 775.75M | 796.81M | 804.75M | 101.04M | 96.31M | 103.18M | 75.56M | 1.25B | 1.12B | 1.11B | 1.13B | -41.75M | 77.7M | 71.83M | 71.28M | 79.91M | 75.54M | 76.41M | 67.7M | 59.65M | 63.83M | 59.41M | 69.06M |