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Donegal Group Inc. Class B Common Stock logo

Donegal Group Inc. Class B Common Stock

Sector: Financial Services   

Industry: Insurance - Property & Casualty

12.65
 
USD
  
-0.15
  
(-1.17%)
Optionable: No  Market Cap: 431 M  90-day average vol: 1,069

Previous close: 12.8  Open: 12.75  Bid:   Ask:
52 week range    
12.50   
   16.00
Peers   
TRV / 
FNHC / 
RLI / 
CB / 
STFC / 
WRB / 
CINF / 
UFCS / 
MKL / 
Last updated: Tuesday 7th May 2024

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Financials

DGICB Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in other current liabilities43 M10 M
(Increase) Decrease in other working capital796805511426
(Increase) Decrease in payables4 M-7 M
CallsMaturitiesOfMaturitySecurities76 M58 M
Cash at beginning of period58 M25 M
Cash at end of period25 M24 M
Cash flow67 M29 M
CashFlowFromContinuingInvestingActivities-98 M-17 M
ChangeInAccruedExpense197731-279416
ChangeInAccruedInvestmentIncome-646321-1 M
ChangeInDeferredAcquisitionCosts-5 M-2 M
ChangeInIncomeTaxPayable-3 M408576
ChangeInPayablesAndAccruedExpense4 M-7 M
ChangeInPremiumsReceivable-5 M-6 M
ChangeInPrepaidReinsurancePremiums16 M-8 M
ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses-1 M14 M
ChangeInReinsuranceRecoverableOnUnpaidLosses-1 M14 M
ChangeInTaxPayable-3 M408576
ChangeInUnearnedPremiums5 M22 M
ChangeInWorkingCapital57 M23 M
CommonStockDividendPaid-21 M-22 M
Current deferred income taxes-3 M229397
Deferred income taxes-3 M229397
Depreciation5 M4 M
DepreciationAndAmortization5 M4 M
FinancingCashFlow-1 M-13 M
Free cash flow67 M29 M
GainLossOnInvestmentSecurities10 M-3 M
Issuance of capital stock19 M9 M
IssuanceOfCapitalStock19 M9 M
Net cash from financing activities-1 M-13 M
Net cash from investing activities-98 M-17 M
Net cash from operating activities67 M29 M
Net change in cash & cash equivalents-33 M-1 M
Net income from continuing operations-2 M4 M
NetCommonStockIssuance19 M9 M
NetInvestmentPropertiesPurchaseAndSale-99 M-17 M
NetInvestmentPurchaseAndSale-99 M-17 M
Operating (gains) losses10 M-3 M
Payment of cash dividends21 M22 M
PurchaseOfEquitySecurities-16 M-5 M
PurchaseOfFixedMaturitySecurities-227 M-176 M
PurchaseOfInvestment-287 M-156 M
PurchaseOfPPE28290-44701
SaleOfInvestment189 M139 M
SalesOfEquitySecurities35 M20 M
SalesOfFixedMaturitySecurities54 M33 M
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