US Stock MarketDetailed Quotes

Donegal Group-B (DGICB)

Watchlist
  • 19.130
  • +0.610+3.29%
Close May 19 16:00 ET
  • 19.130
  • 0.0000.00%
Post 20:01 ET
708.76MMarket Cap11.59P/E (TTM)

Donegal Group-B (DGICB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.66%20.17M
4.09%70.2M
-64.66%9.97M
75.44%22.35M
-44.04%12.13M
434.43%25.75M
135.61%67.44M
986.45%28.2M
-1.79%12.74M
57.83%21.68M
Net income from continuing operations
-54.33%11.51M
55.99%79.34M
-28.39%17.19M
19.87%20.08M
306.14%16.87M
323.22%25.21M
1,049.30%50.86M
1,318.26%24M
2,180.16%16.75M
107.91%4.15M
Operating gains losses
1.78%479.22K
87.57%-619.34K
775.30%1.73M
32.16%-1.27M
-109.55%-1.54M
122.28%470.86K
-56.99%-4.98M
88.60%-255.56K
-250.94%-1.88M
70.58%-736.67K
Change in working capital
874.17%7.33M
-165.57%-11.6M
-370.96%-9.37M
190.73%2.83M
-123.67%-4.1M
-10,544.93%-946.31K
-23.25%17.69M
-39.28%3.46M
-127.06%-3.12M
31.57%17.33M
-Change in receivables
-484.32%-38.45M
17.15%22.46M
-58.28%17.51M
31.91%11.55M
2.22%-16.61M
168.63%10M
133.45%19.17M
342.64%41.98M
-67.34%8.76M
-3,180.35%-16.98M
-Change in prepaid assets
-22.98%-8.24M
168.29%5.08M
1.39%9.33M
148.36%2.38M
100.98%64.6K
39.29%-6.7M
8.55%-7.44M
108.07%9.2M
-50.34%959.14K
-45.02%-6.57M
-Change in loss and loss adjustment expense reserves
204.95%29.77M
-304.79%-20.94M
-2.77%-14.25M
78.45%-2.71M
6.18%24.39M
-1,563.77%-28.36M
-201.19%-5.17M
-208.32%-13.87M
-34.70%-12.57M
2,797.23%22.97M
-Change in deferred acquisition costs
-16.81%-3.33M
175.69%4.68M
-7.48%4.75M
30.91%3.2M
79.42%-425.87K
25.34%-2.85M
190.56%1.7M
78.53%5.14M
148.67%2.44M
-20.77%-2.07M
-Change in accrued investment income
-42.57%-1.06M
-32.68%-552.28K
21.55%544.93K
-77.82%-865.74K
195.98%514.7K
-35.27%-746.17K
61.62%-416.25K
-15.61%448.33K
52.45%-486.85K
-76.20%173.9K
-Change in payables and accrued expense
44.51%-251.9K
129.75%3.55M
196.17%5.4M
42.03%-620.02K
-204.04%-774.87K
90.93%-453.97K
-469.67%-11.95M
5.37%-5.62M
-708.56%-1.07M
-107.46%-254.86K
-Change in unearned premiums
24.10%26.17M
-264.07%-21.44M
7.23%-31.91M
-87.65%-12.59M
-89.85%1.97M
-39.27%21.09M
-39.96%13.06M
-91.99%-34.39M
6.00%-6.71M
31.56%19.44M
-Change in other working capital
-61.58%2.72M
-150.97%-4.45M
-231.33%-756.05K
-55.43%2.48M
-2,223.07%-13.23M
259.31%7.07M
658.81%8.72M
201.29%575.67K
711.78%5.56M
-20.70%623.36K
Cash from discontinued operating activities
Operating cash flow
-21.66%20.17M
4.09%70.2M
-64.66%9.97M
75.44%22.35M
-44.04%12.13M
434.43%25.75M
135.61%67.44M
986.45%28.2M
-1.79%12.74M
57.83%21.68M
Investing cash flow
Cash flow from continuing investing activities
63.72%-5.41M
-89.71%-91.13M
20.12%-20.25M
-451.61%-37.18M
-54.81%-18.78M
-290.90%-14.92M
-187.54%-48.04M
-2,212.15%-25.35M
30.29%-6.74M
-25.78%-12.13M
Net investment purchase and sale
63.72%-5.41M
-89.71%-91.13M
20.13%-20.25M
-451.61%-37.18M
-54.81%-18.78M
-290.90%-14.92M
-188.32%-48.04M
-2,212.21%-25.35M
30.29%-6.74M
-25.78%-12.13M
Net PPE purchase and sale
425.00%325
-157.20%-425
-143.47%-323
---2
--0
---100
101.66%743
--743
--0
--0
Cash from discontinued investing activities
Investing cash flow
63.72%-5.41M
-89.71%-91.13M
20.12%-20.25M
-451.61%-37.18M
-54.81%-18.78M
-290.90%-14.92M
-187.54%-48.04M
-2,212.15%-25.35M
30.29%-6.74M
-25.78%-12.13M
Financing cash flow
Cash flow from continuing financing activities
-1,175.92%-6.04M
-153.49%-5.21M
-107.03%-1.5M
-156.30%-4.04M
95.60%-225.72K
111.26%561.77K
173.46%9.73M
675.46%21.42M
63.65%-1.58M
-135.44%-5.13M
Net common stock issuance
-90.74%610.94K
-36.89%20.47M
-81.30%5.08M
-38.48%2.52M
1,049.66%6.26M
1,016.81%6.6M
275.15%32.43M
1,384.63%27.19M
240.94%4.1M
-83.61%544.5K
Cash dividends paid
-10.23%-6.66M
-13.10%-25.67M
-14.13%-6.59M
-15.55%-6.56M
-14.38%-6.49M
-8.22%-6.04M
-3.69%-22.7M
-3.95%-5.77M
-2.56%-5.68M
-3.12%-5.67M
Cash from discontinued financing activities
Financing cash flow
-1,175.92%-6.04M
-153.49%-5.21M
-107.03%-1.5M
-156.30%-4.04M
95.60%-225.72K
111.26%561.77K
173.46%9.73M
675.46%21.42M
63.65%-1.58M
-135.44%-5.13M
Net cash flow
Beginning cash position
-49.39%26.79M
122.45%52.93M
34.63%38.57M
137.09%57.44M
224.74%64.32M
122.45%52.93M
-5.30%23.79M
20.79%28.65M
-2.11%24.23M
-13.27%19.81M
Current changes in cash
-23.48%8.72M
-189.72%-26.14M
-148.55%-11.79M
-526.32%-18.87M
-255.59%-6.88M
385.64%11.39M
2,288.76%29.13M
32,953.06%24.28M
529.96%4.43M
131.20%4.42M
End cash position
-44.80%35.5M
-49.39%26.79M
-49.39%26.79M
34.63%38.57M
137.09%57.44M
224.74%64.32M
122.45%52.93M
122.45%52.93M
20.79%28.65M
-2.11%24.23M
Free cash flow
-21.66%20.17M
4.09%70.2M
-64.66%9.97M
75.44%22.35M
-44.04%12.13M
434.43%25.75M
135.98%67.44M
986.45%28.2M
-1.79%12.74M
57.83%21.68M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.66%20.17M4.09%70.2M-64.66%9.97M75.44%22.35M-44.04%12.13M434.43%25.75M135.61%67.44M986.45%28.2M-1.79%12.74M57.83%21.68M
Net income from continuing operations -54.33%11.51M55.99%79.34M-28.39%17.19M19.87%20.08M306.14%16.87M323.22%25.21M1,049.30%50.86M1,318.26%24M2,180.16%16.75M107.91%4.15M
Operating gains losses 1.78%479.22K87.57%-619.34K775.30%1.73M32.16%-1.27M-109.55%-1.54M122.28%470.86K-56.99%-4.98M88.60%-255.56K-250.94%-1.88M70.58%-736.67K
Change in working capital 874.17%7.33M-165.57%-11.6M-370.96%-9.37M190.73%2.83M-123.67%-4.1M-10,544.93%-946.31K-23.25%17.69M-39.28%3.46M-127.06%-3.12M31.57%17.33M
-Change in receivables -484.32%-38.45M17.15%22.46M-58.28%17.51M31.91%11.55M2.22%-16.61M168.63%10M133.45%19.17M342.64%41.98M-67.34%8.76M-3,180.35%-16.98M
-Change in prepaid assets -22.98%-8.24M168.29%5.08M1.39%9.33M148.36%2.38M100.98%64.6K39.29%-6.7M8.55%-7.44M108.07%9.2M-50.34%959.14K-45.02%-6.57M
-Change in loss and loss adjustment expense reserves 204.95%29.77M-304.79%-20.94M-2.77%-14.25M78.45%-2.71M6.18%24.39M-1,563.77%-28.36M-201.19%-5.17M-208.32%-13.87M-34.70%-12.57M2,797.23%22.97M
-Change in deferred acquisition costs -16.81%-3.33M175.69%4.68M-7.48%4.75M30.91%3.2M79.42%-425.87K25.34%-2.85M190.56%1.7M78.53%5.14M148.67%2.44M-20.77%-2.07M
-Change in accrued investment income -42.57%-1.06M-32.68%-552.28K21.55%544.93K-77.82%-865.74K195.98%514.7K-35.27%-746.17K61.62%-416.25K-15.61%448.33K52.45%-486.85K-76.20%173.9K
-Change in payables and accrued expense 44.51%-251.9K129.75%3.55M196.17%5.4M42.03%-620.02K-204.04%-774.87K90.93%-453.97K-469.67%-11.95M5.37%-5.62M-708.56%-1.07M-107.46%-254.86K
-Change in unearned premiums 24.10%26.17M-264.07%-21.44M7.23%-31.91M-87.65%-12.59M-89.85%1.97M-39.27%21.09M-39.96%13.06M-91.99%-34.39M6.00%-6.71M31.56%19.44M
-Change in other working capital -61.58%2.72M-150.97%-4.45M-231.33%-756.05K-55.43%2.48M-2,223.07%-13.23M259.31%7.07M658.81%8.72M201.29%575.67K711.78%5.56M-20.70%623.36K
Cash from discontinued operating activities
Operating cash flow -21.66%20.17M4.09%70.2M-64.66%9.97M75.44%22.35M-44.04%12.13M434.43%25.75M135.61%67.44M986.45%28.2M-1.79%12.74M57.83%21.68M
Investing cash flow
Cash flow from continuing investing activities 63.72%-5.41M-89.71%-91.13M20.12%-20.25M-451.61%-37.18M-54.81%-18.78M-290.90%-14.92M-187.54%-48.04M-2,212.15%-25.35M30.29%-6.74M-25.78%-12.13M
Net investment purchase and sale 63.72%-5.41M-89.71%-91.13M20.13%-20.25M-451.61%-37.18M-54.81%-18.78M-290.90%-14.92M-188.32%-48.04M-2,212.21%-25.35M30.29%-6.74M-25.78%-12.13M
Net PPE purchase and sale 425.00%325-157.20%-425-143.47%-323---2--0---100101.66%743--743--0--0
Cash from discontinued investing activities
Investing cash flow 63.72%-5.41M-89.71%-91.13M20.12%-20.25M-451.61%-37.18M-54.81%-18.78M-290.90%-14.92M-187.54%-48.04M-2,212.15%-25.35M30.29%-6.74M-25.78%-12.13M
Financing cash flow
Cash flow from continuing financing activities -1,175.92%-6.04M-153.49%-5.21M-107.03%-1.5M-156.30%-4.04M95.60%-225.72K111.26%561.77K173.46%9.73M675.46%21.42M63.65%-1.58M-135.44%-5.13M
Net common stock issuance -90.74%610.94K-36.89%20.47M-81.30%5.08M-38.48%2.52M1,049.66%6.26M1,016.81%6.6M275.15%32.43M1,384.63%27.19M240.94%4.1M-83.61%544.5K
Cash dividends paid -10.23%-6.66M-13.10%-25.67M-14.13%-6.59M-15.55%-6.56M-14.38%-6.49M-8.22%-6.04M-3.69%-22.7M-3.95%-5.77M-2.56%-5.68M-3.12%-5.67M
Cash from discontinued financing activities
Financing cash flow -1,175.92%-6.04M-153.49%-5.21M-107.03%-1.5M-156.30%-4.04M95.60%-225.72K111.26%561.77K173.46%9.73M675.46%21.42M63.65%-1.58M-135.44%-5.13M
Net cash flow
Beginning cash position -49.39%26.79M122.45%52.93M34.63%38.57M137.09%57.44M224.74%64.32M122.45%52.93M-5.30%23.79M20.79%28.65M-2.11%24.23M-13.27%19.81M
Current changes in cash -23.48%8.72M-189.72%-26.14M-148.55%-11.79M-526.32%-18.87M-255.59%-6.88M385.64%11.39M2,288.76%29.13M32,953.06%24.28M529.96%4.43M131.20%4.42M
End cash position -44.80%35.5M-49.39%26.79M-49.39%26.79M34.63%38.57M137.09%57.44M224.74%64.32M122.45%52.93M122.45%52.93M20.79%28.65M-2.11%24.23M
Free cash flow -21.66%20.17M4.09%70.2M-64.66%9.97M75.44%22.35M-44.04%12.13M434.43%25.75M135.98%67.44M986.45%28.2M-1.79%12.74M57.83%21.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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