DGICB Stock Annual Cash Flow. Download in Excel
Donegal Group Inc. Class B Common Stock
DGICB 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
14.35
USD
0.35
(2.51%)
Previous close: 14.0 Open: 14.3511 Bid: 13.41 Ask:
52 week range
10.75 16.00
Mkt Cap: 490 M Avg Vol (90 Days): 1,077
Last updated: Friday 22nd November 2024
Financials
DGICB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 43 M | 10 M | |
| (Increase) Decrease in other working capital | 796805 | 511426 | |
| (Increase) Decrease in payables | 4 M | -7 M | |
| CallsMaturitiesOfMaturitySecurities | 76 M | 58 M | |
| Cash at beginning of period | 58 M | 25 M | |
| Cash at end of period | 25 M | 24 M | |
| Cash flow | 67 M | 29 M | |
| CashFlowFromContinuingInvestingActivities | -98 M | -17 M | |
| ChangeInAccruedExpense | 197731 | -279416 | |
| ChangeInAccruedInvestmentIncome | -646321 | -1 M | |
| ChangeInDeferredAcquisitionCosts | -5 M | -2 M | |
| ChangeInIncomeTaxPayable | -3 M | 408576 | |
| ChangeInPayablesAndAccruedExpense | 4 M | -7 M | |
| ChangeInPremiumsReceivable | -5 M | -6 M | |
| ChangeInPrepaidReinsurancePremiums | 16 M | -8 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1 M | 14 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -1 M | 14 M | |
| ChangeInTaxPayable | -3 M | 408576 | |
| ChangeInUnearnedPremiums | 5 M | 22 M | |
| ChangeInWorkingCapital | 57 M | 23 M | |
| CommonStockDividendPaid | -21 M | -22 M | |
| Current deferred income taxes | -3 M | 229397 | |
| Deferred income taxes | -3 M | 229397 | |
| Depreciation | 5 M | 4 M | |
| DepreciationAndAmortization | 5 M | 4 M | |
| FinancingCashFlow | -1 M | -13 M | |
| Free cash flow | 67 M | 29 M | |
| GainLossOnInvestmentSecurities | 10 M | -3 M | |
| Issuance of capital stock | 19 M | 9 M | |
| IssuanceOfCapitalStock | 19 M | 9 M | |
| Net cash from financing activities | -1 M | -13 M | |
| Net cash from investing activities | -98 M | -17 M | |
| Net cash from operating activities | 67 M | 29 M | |
| Net change in cash & cash equivalents | -33 M | -1 M | |
| Net income from continuing operations | -2 M | 4 M | |
| NetCommonStockIssuance | 19 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -99 M | -17 M | |
| NetInvestmentPurchaseAndSale | -99 M | -17 M | |
| Operating (gains) losses | 10 M | -3 M | |
| Payment of cash dividends | 21 M | 22 M | |
| PurchaseOfEquitySecurities | -16 M | -5 M | |
| PurchaseOfFixedMaturitySecurities | -227 M | -176 M | |
| PurchaseOfInvestment | -287 M | -156 M | |
| PurchaseOfPPE | 28290 | -44701 | |
| SaleOfInvestment | 189 M | 139 M | |
| SalesOfEquitySecurities | 35 M | 20 M | |
| SalesOfFixedMaturitySecurities | 54 M | 33 M |
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