US Stock MarketDetailed Quotes

DGICA Donegal Group-A

Watchlist

12.770
-0.070-0.55%

Close Jun 14 16:00 ET

12.770
0.0000.00%

Post 16:00 ET

426.43MMarket Cap79.81P/E (TTM)

Donegal Group-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

807.79%4.82M

-57.35%28.62M

-84.92%2.6M

-12.99%12.97M

-3.54%13.74M

-103.28%-680.73K

-12.54%67.11M

-5.79%17.21M

2,196.14%14.91M

-51.40%14.24M

Net income from continuing operations

14.45%5.96M

325.86%4.43M

-156.63%-1.97M

92.24%-805.3K

124.34%2M

-60.41%5.2M

-107.76%-1.96M

-34.01%3.48M

-54.59%-10.38M

-150.78%-8.21M

Operating gains losses

-738.12%-2.11M

-131.15%-3.17M

-258.34%-2.24M

-47.30%1.24M

-129.89%-2.5M

334.36%331.19K

257.24%10.18M

53.22%-625.8K

50.12%2.36M

297.52%8.38M

Change in working capital

100.12%9.06K

-57.36%23.04M

-57.04%5.7M

-47.16%11.51M

2.86%13.17M

-218.64%-7.34M

3.70%54.04M

2.12%13.26M

621.31%21.79M

-19.69%12.81M

-Change in receivables

49.11%-14.58M

234.76%8.21M

70.64%5.5M

1,235.32%30.8M

110.76%551.38K

-340.79%-28.64M

86.68%-6.09M

-82.00%3.22M

105.43%2.31M

-162.00%-5.13M

-Change in prepaid assets

-10.78%-11.03M

-149.76%-8.13M

-13.65%4.42M

-71.14%1.93M

-313.81%-4.53M

-512.84%-9.96M

317.42%16.34M

-30.96%5.12M

219.10%6.69M

139.57%2.12M

-Change in loss and loss adjustment expense reserves

-168.49%-1.7M

-88.23%5.11M

-0.91%12.8M

-137.66%-9.33M

-107.24%-851.49K

141.26%2.49M

-62.44%43.43M

-52.94%12.92M

-51.91%24.77M

600.78%11.77M

-Change in deferred acquisition costs

5.12%-3.81M

63.57%-1.87M

137.15%2.88M

819.89%982.05K

35.07%-1.71M

-12.28%-4.02M

42.04%-5.14M

-48.77%1.21M

80.76%-136.42K

48.83%-2.64M

-Change in accrued investment income

58.29%-551.63K

-67.78%-1.08M

-44.81%531.29K

24.58%-1.02M

-25.62%730.67K

-7.19%-1.32M

-132.41%-646.32K

7.84%962.66K

-45.66%-1.36M

27.49%982.36K

-Change in payables and accrued expense

-2,137.50%-5M

-130.64%-2.1M

-124.66%-1.95M

-95.30%-3.81M

1,963.51%3.42M

-65.29%245.61K

118.70%6.84M

142.74%7.92M

-61.61%-1.95M

103.01%165.65K

-Change in unearned premiums

8.41%34.73M

363.47%21.76M

-1.21%-17.91M

-8.37%-7.14M

21.14%14.78M

90.88%32.03M

-86.87%4.69M

31.06%-17.7M

-399.84%-6.59M

-45.70%12.2M

-Change in other working capital

6.94%1.97M

121.36%1.15M

-43.09%-568.32K

53.53%-908.06K

111.81%786.13K

-49.30%1.84M

-2,153.49%-5.38M

-134.40%-397.17K

50.16%-1.95M

-444.50%-6.66M

Cash from discontinued operating activities

Operating cash flow

807.79%4.82M

-57.35%28.62M

-84.92%2.6M

-12.99%12.97M

-3.54%13.74M

-103.28%-680.73K

-12.54%67.11M

-5.79%17.21M

2,196.14%14.91M

-51.40%14.24M

Investing cash flow

Cash flow from continuing investing activities

-370.93%-3.82M

83.04%-16.71M

106.88%1.2M

-21.60%-9.67M

82.56%-9.65M

107.93%1.41M

-58.36%-98.5M

31.02%-17.45M

16.69%-7.95M

-18.93%-55.32M

Net investment purchase and sale

-362.60%-3.82M

83.09%-16.66M

106.88%1.2M

-21.60%-9.67M

82.56%-9.65M

108.16%1.45M

-55.35%-98.53M

31.80%-17.45M

16.68%-7.95M

-18.29%-55.32M

Net PPE purchase and sale

--0

-258.01%-44.7K

--0

--2

-400.00%-3

-258.02%-44.7K

-97.69%28.29K

-100.00%1

--0

-100.00%1

Cash from discontinued investing activities

Investing cash flow

-370.93%-3.82M

83.04%-16.71M

106.88%1.2M

-21.60%-9.67M

82.56%-9.65M

107.93%1.41M

-58.36%-98.5M

31.02%-17.45M

16.69%-7.95M

-18.93%-55.32M

Financing cash flow

Cash flow from continuing financing activities

-65.41%-4.99M

-1,006.08%-13.25M

-185.64%-3.72M

-105.57%-4.33M

-131.93%-2.18M

34.53%-3.02M

98.00%-1.2M

68.76%-1.3M

76.17%-2.11M

140.88%6.82M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-74.18%590.92K

-55.22%8.65M

-53.70%1.83M

-61.53%1.2M

-72.10%3.32M

626.64%2.29M

36.13%19.3M

432.13%3.96M

195.80%3.13M

55.19%11.91M

Cash dividends paid

-5.18%-5.58M

-6.78%-21.89M

-5.61%-5.55M

-5.74%-5.54M

-8.10%-5.5M

-7.79%-5.3M

-7.35%-20.5M

-7.00%-5.26M

-6.81%-5.24M

-5.08%-5.09M

Cash from discontinued financing activities

Financing cash flow

-65.41%-4.99M

-1,006.08%-13.25M

-185.64%-3.72M

-105.57%-4.33M

-131.93%-2.18M

34.53%-3.02M

98.00%-1.2M

68.76%-1.3M

76.17%-2.11M

140.88%6.82M

Net cash flow

Beginning cash position

-5.30%23.79M

-56.47%25.12M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

-44.02%57.71M

-61.31%26.66M

-75.22%21.81M

-45.23%56.07M

Current changes in cash

-74.32%-3.99M

95.92%-1.33M

104.78%73.44K

-121.22%-1.03M

105.58%1.91M

-39.94%-2.29M

28.20%-32.59M

86.26%-1.54M

125.40%4.85M

-138.16%-34.26M

End cash position

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

-61.31%26.66M

-75.22%21.81M

Free cash flow

764.17%4.82M

-57.41%28.58M

-84.92%2.6M

-12.99%12.97M

-3.54%13.74M

-103.50%-725.43K

-12.54%67.11M

-5.79%17.21M

2,196.14%14.91M

-51.40%14.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	807.79%4.82M	-57.35%28.62M	-84.92%2.6M	-12.99%12.97M	-3.54%13.74M	-103.28%-680.73K	-12.54%67.11M	-5.79%17.21M	2,196.14%14.91M	-51.40%14.24M
Net income from continuing operations	14.45%5.96M	325.86%4.43M	-156.63%-1.97M	92.24%-805.3K	124.34%2M	-60.41%5.2M	-107.76%-1.96M	-34.01%3.48M	-54.59%-10.38M	-150.78%-8.21M
Operating gains losses	-738.12%-2.11M	-131.15%-3.17M	-258.34%-2.24M	-47.30%1.24M	-129.89%-2.5M	334.36%331.19K	257.24%10.18M	53.22%-625.8K	50.12%2.36M	297.52%8.38M
Change in working capital	100.12%9.06K	-57.36%23.04M	-57.04%5.7M	-47.16%11.51M	2.86%13.17M	-218.64%-7.34M	3.70%54.04M	2.12%13.26M	621.31%21.79M	-19.69%12.81M
-Change in receivables	49.11%-14.58M	234.76%8.21M	70.64%5.5M	1,235.32%30.8M	110.76%551.38K	-340.79%-28.64M	86.68%-6.09M	-82.00%3.22M	105.43%2.31M	-162.00%-5.13M
-Change in prepaid assets	-10.78%-11.03M	-149.76%-8.13M	-13.65%4.42M	-71.14%1.93M	-313.81%-4.53M	-512.84%-9.96M	317.42%16.34M	-30.96%5.12M	219.10%6.69M	139.57%2.12M
-Change in loss and loss adjustment expense reserves	-168.49%-1.7M	-88.23%5.11M	-0.91%12.8M	-137.66%-9.33M	-107.24%-851.49K	141.26%2.49M	-62.44%43.43M	-52.94%12.92M	-51.91%24.77M	600.78%11.77M
-Change in deferred acquisition costs	5.12%-3.81M	63.57%-1.87M	137.15%2.88M	819.89%982.05K	35.07%-1.71M	-12.28%-4.02M	42.04%-5.14M	-48.77%1.21M	80.76%-136.42K	48.83%-2.64M
-Change in accrued investment income	58.29%-551.63K	-67.78%-1.08M	-44.81%531.29K	24.58%-1.02M	-25.62%730.67K	-7.19%-1.32M	-132.41%-646.32K	7.84%962.66K	-45.66%-1.36M	27.49%982.36K
-Change in payables and accrued expense	-2,137.50%-5M	-130.64%-2.1M	-124.66%-1.95M	-95.30%-3.81M	1,963.51%3.42M	-65.29%245.61K	118.70%6.84M	142.74%7.92M	-61.61%-1.95M	103.01%165.65K
-Change in unearned premiums	8.41%34.73M	363.47%21.76M	-1.21%-17.91M	-8.37%-7.14M	21.14%14.78M	90.88%32.03M	-86.87%4.69M	31.06%-17.7M	-399.84%-6.59M	-45.70%12.2M
-Change in other working capital	6.94%1.97M	121.36%1.15M	-43.09%-568.32K	53.53%-908.06K	111.81%786.13K	-49.30%1.84M	-2,153.49%-5.38M	-134.40%-397.17K	50.16%-1.95M	-444.50%-6.66M
Cash from discontinued operating activities
Operating cash flow	807.79%4.82M	-57.35%28.62M	-84.92%2.6M	-12.99%12.97M	-3.54%13.74M	-103.28%-680.73K	-12.54%67.11M	-5.79%17.21M	2,196.14%14.91M	-51.40%14.24M
Investing cash flow
Cash flow from continuing investing activities	-370.93%-3.82M	83.04%-16.71M	106.88%1.2M	-21.60%-9.67M	82.56%-9.65M	107.93%1.41M	-58.36%-98.5M	31.02%-17.45M	16.69%-7.95M	-18.93%-55.32M
Net investment purchase and sale	-362.60%-3.82M	83.09%-16.66M	106.88%1.2M	-21.60%-9.67M	82.56%-9.65M	108.16%1.45M	-55.35%-98.53M	31.80%-17.45M	16.68%-7.95M	-18.29%-55.32M
Net PPE purchase and sale	--0	-258.01%-44.7K	--0	--2	-400.00%-3	-258.02%-44.7K	-97.69%28.29K	-100.00%1	--0	-100.00%1
Cash from discontinued investing activities
Investing cash flow	-370.93%-3.82M	83.04%-16.71M	106.88%1.2M	-21.60%-9.67M	82.56%-9.65M	107.93%1.41M	-58.36%-98.5M	31.02%-17.45M	16.69%-7.95M	-18.93%-55.32M
Financing cash flow
Cash flow from continuing financing activities	-65.41%-4.99M	-1,006.08%-13.25M	-185.64%-3.72M	-105.57%-4.33M	-131.93%-2.18M	34.53%-3.02M	98.00%-1.2M	68.76%-1.3M	76.17%-2.11M	140.88%6.82M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-74.18%590.92K	-55.22%8.65M	-53.70%1.83M	-61.53%1.2M	-72.10%3.32M	626.64%2.29M	36.13%19.3M	432.13%3.96M	195.80%3.13M	55.19%11.91M
Cash dividends paid	-5.18%-5.58M	-6.78%-21.89M	-5.61%-5.55M	-5.74%-5.54M	-8.10%-5.5M	-7.79%-5.3M	-7.35%-20.5M	-7.00%-5.26M	-6.81%-5.24M	-5.08%-5.09M
Cash from discontinued financing activities
Financing cash flow	-65.41%-4.99M	-1,006.08%-13.25M	-185.64%-3.72M	-105.57%-4.33M	-131.93%-2.18M	34.53%-3.02M	98.00%-1.2M	68.76%-1.3M	76.17%-2.11M	140.88%6.82M
Net cash flow
Beginning cash position	-5.30%23.79M	-56.47%25.12M	-11.04%23.72M	13.47%24.75M	-59.28%22.84M	-56.47%25.12M	-44.02%57.71M	-61.31%26.66M	-75.22%21.81M	-45.23%56.07M
Current changes in cash	-74.32%-3.99M	95.92%-1.33M	104.78%73.44K	-121.22%-1.03M	105.58%1.91M	-39.94%-2.29M	28.20%-32.59M	86.26%-1.54M	125.40%4.85M	-138.16%-34.26M
End cash position	-13.27%19.81M	-5.30%23.79M	-5.30%23.79M	-11.04%23.72M	13.47%24.75M	-59.28%22.84M	-56.47%25.12M	-56.47%25.12M	-61.31%26.66M	-75.22%21.81M
Free cash flow	764.17%4.82M	-57.41%28.58M	-84.92%2.6M	-12.99%12.97M	-3.54%13.74M	-103.50%-725.43K	-12.54%67.11M	-5.79%17.21M	2,196.14%14.91M	-51.40%14.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall