Donegal Group Inc. (DGICB)
16.62
0.12 (0.73%)
At close: Apr 17, 2025, 3:33 PM
16.45
-1.02%
After-hours: Apr 17, 2025, 04:05 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 |
| 24M | 16.75M | 4.15M | 5.96M | -1.97M | -805.3K | 2M | 5.2M | 3.48M | -10.38M | -8.21M | 13.15M | 5.27M | -6.71M | 16.16M | 10.53M | 14.57M | 11.84M | 22.68M | 3.73M | 14.15M | 5.19M | 4.79M | 23.02M | -15M | 1.21M | -789.86K | -18.18M | -2.78M | 7.11M | -2.32M | 5.1M | 5.55M | 4.81M | 8.58M | 11.85M | |
| 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M | 1.07M | 1.12M | 1.09M | 1.14M | 1.26M | 1.34M | 1.35M | 1.41M | 1.43M | 1.65M | 1.61M | 1.61M | 1.76M | 1.74M | 1.27M | 1.29M | 1.55M | 1.46M | 1.32M | 2.19M | 1.59M | 1.5M | 1.32M | 1.39M | 1.68M | 1.71M | 1.22M | 1.57M | 1.81M | 1.98M | |
| n/a | -564.34K | 278.34K | 286K | 193.13K | 182.19K | 249.48K | 251.77K | 174.1K | 158.97K | 241.65K | 244.14K | 965.7K | n/a | 304.37K | 292.8K | 236.41K | 219.05K | 314.24K | 330.3K | 300K | 247.3K | 423.62K | 442.65K | 300K | 317.53K | 521.69K | 520.68K | 400K | 411.45K | 602.38K | 597.81K | 500K | 414.7K | 807.25K | 808.29K | |
| -39.47M | -11.33M | 623.36K | 1.97M | -568.32K | -908.06K | 786.13K | 13.87M | 10.47M | 20.03M | 17.53M | 12.56M | 1.15M | -3.92M | -1.22M | 3.75M | 863.54K | -10.3M | 6.08M | -215.21K | 15.84M | 6.46M | -567.69K | 4.07M | -3.71M | 258.87K | -709.32K | -7.81M | 3.16M | 1.45M | -4.3M | 1.64M | 1.18M | 467.66K | -4.21M | 4.95M | |
| -255.56K | 399.98M | 19.25M | -179.56K | -2.24M | -94.4K | -95.6K | -355.44M | -1.13M | 4.9M | -19.69B | 76.25K | -1.34M | 1.57M | -4.24M | -2.47M | -3.72M | -3.27M | -6.49M | 10.69M | -2.69M | 369.04K | -1.57M | -18.39M | 8.32M | -4.2M | -2.31M | 286.23K | -1.06M | -965.08K | -1.48M | -2.78M | 882.76K | -1.38M | -1.02M | -506.17K | |
| n/a | -401.29M | n/a | 474.44M | -193.13K | 1.24M | -2.5M | 355.52M | -313.04K | -2.65M | 19.7B | -334.19M | 1.1B | 14.33B | n/a | 84.6M | 6.45M | n/a | n/a | -2B | 649.93M | n/a | n/a | 962.33M | -4.18B | n/a | n/a | 74.73M | 11.89B | n/a | n/a | 584.98M | 2.03B | n/a | n/a | 495.64M | |
| 3.46M | -3.12M | 17.33M | 9.06K | 5.7M | 11.51M | 13.17M | -7.34M | 13.26M | 21.79M | 12.81M | 6.19M | 12.99M | 3.02M | 15.95M | 20.16M | 20.22M | 10.24M | 19.27M | -5.35M | 15.18M | 20.41M | 4.96M | 5.36M | 9.28M | 24.52M | 26.04M | 27.98M | 20.85M | 10.73M | 26.16M | 16.32M | 6.08M | 13.78M | 5.89M | -1.08M | |
| 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -680.73K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M | 29.88M | 32.67M | 20.43M | 37.23M | 10.81M | 27.92M | 27.25M | 9.74M | 11.45M | 3.92M | 23.72M | 24.54M | 11.59M | 18.33M | 18.26M | 24.05M | 20.36M | 13.73M | 18.79M | 15.26M | 12.25M | |
| n/a | n/a | n/a | n/a | -44.66M | 2.00 | -3 | -44.7K | 28.29M | n/a | -1 | n/a | 1.22B | n/a | n/a | 684.63M | -16K | -73.71K | 5.91K | -5.91K | -2.6K | -17.13K | -129.88K | 1.17B | -105.39M | -24.85K | -43.52K | -63.92K | -350.12K | -437.99K | -107.87K | -194.75K | -123.24K | -98.81K | -28.63K | -133.53K | |
| n/a | n/a | n/a | n/a | -24.15B | -2 | 9.65M | 24.14B | 1.00 | n/a | 1.00 | 28.29K | -1.22B | -732 | 250.4K | -684.63M | 85.75B | n/a | n/a | 5.91M | 14.06M | n/a | n/a | 19.86M | 20.5B | n/a | n/a | 5.28B | 38.64B | n/a | n/a | 4.74B | 39.77B | 98.81K | 28.63K | 3.75B | |
| -64.61M | -49.09M | -40.25M | -59.19M | -19.27M | -35.16M | -76.31M | -50.04M | -80.7M | -46.45M | -92.02M | -68.21M | -64.03M | -70.01M | -115.8M | -64.74M | -72.24M | -89.37M | -82.42M | -96.49M | -69.29M | -67.89M | -84.65M | -61.6M | -39.9M | -62.02M | -46.75M | -34.27M | -49.01M | -77.37M | -38.98M | -41.41M | -48.68M | -42.42M | -80.97M | -49.94M | |
| 39.26M | 16.42B | 28.11M | 55.37M | 20.47M | 25.49M | 66.66M | 51.49M | 63.26M | 38.5M | 36.7M | 50.41M | 38.45M | 60.46M | 69.04M | 83.2M | 52.28M | 81M | 66.08M | 41.57M | 37.46M | 62.98M | 70.11M | 35.73M | 36.14M | 43.32M | 37.17M | 28.8M | 39.91M | 64.87M | 12.55M | 32.08M | 31.78M | 29.01M | 65.7M | 44.58M | |
| 743.00 | -39.04B | -12.13M | -16.48B | 1.2M | 2.00 | -9.65M | -24.14B | -28.29M | -7.95M | 1.00 | 28.29K | 290.51K | -732 | 250.4K | 684.63K | -85.75B | -105.81K | 38.01K | -5.91M | -14.06M | -4.92M | -1.3M | -1.16B | -20.39B | -18.7M | -9.57M | -5.28B | -38.64B | -12.5M | -26.42M | -4.74B | -39.77B | -98.81K | -28.63K | -3.75B | |
| -25.35M | -22.68B | -12.13M | -3.82M | 1.2M | -9.67M | -9.65M | 1.41M | -17.45M | -7.95M | -55.32M | -17.78M | -25.29M | -9.54M | -46.52M | 19.15M | -19.97M | -8.48M | -16.3M | -54.93M | -31.83M | -4.93M | -15.84M | 9.22M | -3.73M | -18.72M | -9.62M | -5.54M | -9.44M | -12.94M | -26.53M | -9.53M | -17.02M | -13.52M | -15.29M | -5.49M | |
| 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 | -5M | n/a | -50M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -3.5M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -5.77M | -5.68M | -5.67M | -5.58M | -5.55M | -5.54M | -5.5M | -5.3M | -5.26M | -5.24M | -5.09M | -4.92M | -4.92M | -4.9M | -4.84M | -4.44M | -4.37M | -4.27M | -4.26M | -4.08M | -4.06M | -4.05M | -4.03M | -3.95M | -3.94M | -3.93M | -3.93M | -3.85M | -3.74M | -3.73M | -3.72M | -3.63M | -3.59M | -3.56M | -3.51M | -3.43M | |
| n/a | n/a | 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 | n/a | n/a | n/a | -1 | n/a | n/a | n/a | 1M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | |
| 21.42M | -1.58M | -5.13M | -4.99M | -3.72M | -4.33M | -2.18M | -3.02M | -1.3M | -2.11M | 6.82M | -4.61M | -4.17M | -8.84M | 2.83M | -49.73M | 2.51M | 4.15M | -1.43M | 47.08M | -2.04M | -2.99M | -2.56M | -28.67M | -2.85M | -3.4M | -2.07M | -3.1M | -2.59M | -2.62M | -2.33M | -1.76M | -4.26M | -2.84M | -2.7M | -2.47M | |
| 24.28M | 4.43M | 4.42M | -3.99M | 73.44K | -1.03M | 1.91M | -2.29M | -1.54M | 4.85M | -34.26M | -1.63M | -11.2M | -19.1M | -14.39M | -702.69K | 15.22M | 16.1M | 19.5M | 2.96M | -5.95M | 19.32M | -8.66M | -7.99M | -2.66M | 1.61M | 12.86M | 2.96M | 6.29M | 2.7M | -4.82M | 9.07M | -7.54M | 2.43M | -2.73M | 4.29M | |
| 28.2M | 12.74M | 21.68M | 4.82M | -42.06M | 12.97M | 13.74M | -725.43K | 45.5M | 14.91M | 14.24M | 20.75M | 1.24B | -711.31K | 29.3M | 714.51M | 32.66M | 20.35M | 37.23M | 10.8M | 27.92M | 27.23M | 9.61M | 1.18B | -101.47M | 23.7M | 24.49M | 11.53M | 17.98M | 17.82M | 23.94M | 20.16M | 13.61M | 18.69M | 15.23M | 12.11M |