Donegal Group (DGICA) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	25.25M
Depreciation and amortization	5.37M
Net realized investment gains	-2.2M
Equity (income) loss
Losses and loss expenses
Unearned premiums	46.94M
Premiums receivable	-24.49M
Deferred acquisition costs	-5.3M
Deferred income taxes	1.73M
Reinsurance receivable	299.49K
Prepaid reinsurance premiums	-13.91M
Accrued investment income	-826.56K
Due to affiliate	421.78K
Reinsurance balances payable	-422.18K
Current income taxes	-335.62K
Accrued expenses	-1.39M
Other, net	-185.28K
Net adjustments	21.05M
Net cash provided by operating activities
Available for sale	-127.11M
Purchases of equity securities, available for sale	-10.75M
Held to maturity	13.6M
Available for sale	64.41M
Available for sale	52.03M
Sales of equity securities, available for sale	5.07M
Purchase of Michigan Insurance Company
Net purchases of property and equipment
Net increase in investment in affiliates
Net sales of short-term investments
Net cash used in investing activities
Cash dividends paid	-10.5M
Issuance of common stock	9.49M
Repurchase of treasury stock	0
Payments on line of credit	-7M
Borrowings under line of credit	0
Net cash provided by (used in) financing activities
Net decrease in cash	3.99M
Cash at beginning of period	28.14M
Cash at end of period	32.13M
Cash paid during period - Interest	1M
Net cash paid (received) during period - Taxes

Entities mentioned with DGICA

View All Entities