DGICA Stock Annual Cash Flow. Download in Excel
Donegal Group Inc. Class A Common Stock
DGICA 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
15.94
USD
0.04
(0.25%)
Previous close: 15.9 Open: 15.9 Bid: 15.45 Ask: 16.41
52 week range
12.26 16.00
Mkt Cap: 539 M Avg Vol (90 Days): 63,892
Last updated: Friday 22nd November 2024
Financials
DGICA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10 M | 36 M | 29 M | 70 M | 138 M | 53 M | 93 M | 116 M | 43 M | 10 M |
| (Increase) Decrease in other working capital | 111941.0 | -2 M | -22628.0 | -113482.0 | 299262.0 | 6 M | -399440.0 | 867438.0 | 796805.0 | 511426.0 |
| (Increase) Decrease in payables | 78597.0 | -906179.0 | 379406.0 | 7 M | -5 M | 18 M | -3 M | -14 M | 4 M | -7 M |
| (Increase) Decrease in receivables | 1 M | -13 M | 17 M | |||||||
| Acquisitions | 2 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 38 M | 67 M | 83 M | 100 M | 105 M | 119 M | 172 M | 166 M | 76 M | 58 M |
| Cash at beginning of period | 28 M | 36 M | 28 M | 25 M | 38 M | 53 M | 49 M | 103 M | 58 M | 25 M |
| Cash at end of period | 36 M | 28 M | 25 M | 38 M | 53 M | 15 M | 103 M | 58 M | 25 M | 24 M |
| Cash flow | 45 M | 68 M | 60 M | 81 M | 64 M | 76 M | 101 M | 77 M | 67 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -76 M | -51 M | -58 M | -38 M | -77 M | -100 M | -62 M | -98 M | -17 M |
| ChangeInAccruedExpense | 164530.0 | 3 M | 6 M | -212915.0 | -3 M | 3 M | 661454.0 | -25 M | 197731.0 | -279416.0 |
| ChangeInAccruedInvestmentIncome | -327845.0 | -239821.0 | -304316.0 | -257608.0 | -8078.0 | -504830.0 | -870850.0 | -278092.0 | -646321.0 | -1 M |
| ChangeInDeferredAcquisitionCosts | -5 M | -4 M | -4 M | -4 M | -325267.0 | 1 M | 127901.0 | -9 M | -5 M | -2 M |
| ChangeInIncomeTaxPayable | -160525.0 | -906179.0 | 379406.0 | -10 M | -8 M | 19 M | -3 M | -2 M | -3 M | 408576.0 |
| ChangeInPayablesAndAccruedExpense | 243127.0 | 2 M | 6 M | 6 M | -7 M | 21 M | -2 M | -40 M | 4 M | -7 M |
| ChangeInPremiumsReceivable | -9 M | -8 M | -18 M | -1 M | 4 M | -9 M | -4 M | 733752.0 | -5 M | -6 M |
| ChangeInPrepaidReinsurancePremiums | -3 M | 2 M | -11 M | -11 M | -347136.0 | -7 M | -27 M | -8 M | 16 M | -8 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -9 M | -6 M | -3 M | -35 M | -45 M | -24 M | -42 M | -47 M | -1 M | 14 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -9 M | -6 M | -3 M | -35 M | -45 M | -24 M | -42 M | -47 M | -1 M | 14 M |
| ChangeInTaxPayable | -160525.0 | -906179.0 | 379406.0 | -10 M | -8 M | 19 M | -3 M | -2 M | -3 M | 408576.0 |
| ChangeInUnearnedPremiums | 26 M | 21 M | 37 M | 37 M | 3 M | 4 M | 27 M | 36 M | 5 M | 22 M |
| ChangeInWorkingCapital | -11 M | 42 M | 23 M | 62 M | 92 M | 45 M | 44 M | 51 M | 57 M | 23 M |
| CommonStockDividendPaid | -14 M | -14 M | -14 M | -15 M | -16 M | -16 M | -17 M | -19 M | -21 M | -22 M |
| CommonStockPayments | -12026.0 | -28 M | ||||||||
| Current deferred income taxes | -963679.0 | 168395.0 | 2 M | 12 M | -4 M | 649928.0 | 6448.0 | 1 M | -3 M | 229397.0 |
| Deferred income taxes | -963679.0 | 168395.0 | 2 M | 12 M | -4 M | 649928.0 | 6448.0 | 1 M | -3 M | 229397.0 |
| Depreciation | 4 M | 7 M | 7 M | 6 M | 7 M | 6 M | 7 M | 6 M | 5 M | 4 M |
| DepreciationAndAmortization | 4 M | 7 M | 7 M | 6 M | 7 M | 6 M | 7 M | 6 M | 5 M | 4 M |
| EarningsLossesFromEquityInvestments | -1 M | |||||||||
| FinancingCashFlow | -7 M | 437028.0 | -12 M | -9 M | -11 M | -36 M | 52 M | -60 M | -1 M | -13 M |
| Free cash flow | 45 M | 68 M | 60 M | 81 M | 64 M | 76 M | 101 M | 77 M | 67 M | 29 M |
| GainLossOnInvestmentSecurities | -3 M | -2 M | -3 M | -6 M | 5 M | -22 M | -3 M | -6 M | 10 M | -3 M |
| Issuance of capital stock | 11 M | 16 M | 14 M | 16 M | 3 M | 5 M | 19 M | 14 M | 19 M | 9 M |
| Issuance of debt | -4 M | 28 M | -12 M | -10 M | 1000000.0 | -25 M | 50 M | -50 M | ||
| IssuanceOfCapitalStock | 11 M | 16 M | 14 M | 16 M | 3 M | 5 M | 19 M | 14 M | 19 M | 9 M |
| IssuanceOfDebt | -4 M | 28 M | -12 M | -10 M | 1000000.0 | -25 M | 50 M | -55 M | ||
| Net cash from financing activities | -7 M | 437028.0 | -12 M | -9 M | -11 M | -36 M | 52 M | -60 M | -1 M | -13 M |
| Net cash from investing activities | -29 M | -76 M | -51 M | -58 M | -38 M | -77 M | -100 M | -62 M | -98 M | -17 M |
| Net cash from operating activities | 45 M | 68 M | 60 M | 81 M | 64 M | 76 M | 101 M | 77 M | 67 M | 29 M |
| Net change in cash & cash equivalents | 8 M | -7 M | -4 M | 13 M | 15 M | -37 M | 54 M | -45 M | -33 M | -1 M |
| Net income from continuing operations | 15 M | 21 M | 31 M | 7 M | -33 M | 47 M | 53 M | 25 M | -2 M | 4 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 11 M | -13 M | 14 M | 16 M | 3 M | 5 M | 19 M | 14 M | 19 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -76 M | -51 M | -57 M | -38 M | -77 M | -100 M | -63 M | -99 M | -17 M |
| NetInvestmentPurchaseAndSale | -27 M | -76 M | -51 M | -57 M | -38 M | -77 M | -100 M | -63 M | -99 M | -17 M |
| NetIssuancePaymentsOfDebt | -4 M | 28 M | -12 M | -10 M | 1000000.0 | -25 M | 50 M | -55 M | ||
| NetLongTermDebtIssuance | -5 M | |||||||||
| Operating (gains) losses | 38 M | -1 M | -2 M | -6 M | 2 M | -22 M | -3 M | -6 M | 10 M | -3 M |
| Payment of cash dividends | 14 M | 14 M | 14 M | 15 M | 16 M | 16 M | 17 M | 19 M | 21 M | 22 M |
| PurchaseOfEquitySecurities | -24 M | -15 M | -15 M | -17 M | -11 M | -21 M | -7 M | -25 M | -16 M | -5 M |
| PurchaseOfFixedMaturitySecurities | -193 M | -212 M | -207 M | -190 M | -166 M | -263 M | -334 M | -289 M | -227 M | -176 M |
| PurchaseOfInvestment | -137 M | -220 M | -218 M | -208 M | -183 M | -281 M | -347 M | -306 M | -287 M | -156 M |
| PurchaseOfPPE | -2 M | -151536.0 | -384207.0 | -1 M | -105525.0 | -149603.0 | -89702.0 | 1 M | 28290.0 | -44701.0 |
| Repayment of debt | -5 M | |||||||||
| RepaymentOfDebt | -7 M | -9 M | -12 M | -10 M | -25 M | -55 M | ||||
| Repurchase of capital stock | -12026.0 | -28 M | ||||||||
| SaleOfInvestment | 110 M | 144 M | 167 M | 151 M | 145 M | 204 M | 248 M | 243 M | 189 M | 139 M |
| SalesOfEquitySecurities | 8 M | 9 M | 9 M | 21 M | 14 M | 40 M | 6 M | 27 M | 35 M | 20 M |
| SalesOfFixedMaturitySecurities | 37 M | 29 M | 19 M | 21 M | 13 M | 24 M | 47 M | 44 M | 54 M | 33 M |
| ShortTermDebtIssuance | 3 M | 37 M | 1000000.0 | 50 M | ||||||
| ShortTermDebtPayments | -7 M | -9 M | -12 M | -10 M | -25 M | -50 M |
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