US Stock MarketDetailed Quotes

DGICA Donegal Group-A

Watchlist

16.700
-0.080-0.48%

Trading Dec 3 14:38 ET

566.06MMarket Cap22.27P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-1.79%12.74M

57.83%21.68M

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

Net income from continuing operations

2,180.16%16.75M

107.91%4.15M

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

Operating gains losses

-250.94%-1.88M

70.58%-736.67K

-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

Change in working capital

-127.06%-3.12M

31.57%17.33M

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

-Change in receivables

-67.34%8.76M

-3,180.35%-16.98M

49.11%-14.58M

234.76%8.21M

194.26%9.48M

1,062.63%26.82M

110.76%551.38K

-340.79%-28.64M

86.68%-6.09M

-82.00%3.22M

-Change in prepaid assets

-50.34%959.14K

-45.02%-6.57M

-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

-Change in loss and loss adjustment expense reserves

-34.70%-12.57M

2,797.23%22.97M

-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

-Change in deferred acquisition costs

148.67%2.44M

-20.77%-2.07M

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

-Change in accrued investment income

52.45%-486.85K

-76.20%173.9K

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

-Change in payables and accrued expense

-708.56%-1.07M

-107.46%-254.86K

-2,137.50%-5M

-130.64%-2.1M

-174.96%-5.94M

109.01%175.75K

1,963.51%3.42M

-65.29%245.61K

118.70%6.84M

142.74%7.92M

-Change in unearned premiums

6.00%-6.71M

31.56%19.44M

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

-Change in other working capital

711.78%5.56M

-20.70%623.36K

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

Cash from discontinued operating activities

Operating cash flow

-1.79%12.74M

57.83%21.68M

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

Investing cash flow

Cash flow from continuing investing activities

30.29%-6.74M

-25.78%-12.13M

-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

Net investment purchase and sale

30.29%-6.74M

-25.78%-12.13M

-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

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

Cash from discontinued investing activities

Investing cash flow

30.29%-6.74M

-25.78%-12.13M

-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

Financing cash flow

Cash flow from continuing financing activities

63.65%-1.58M

-135.44%-5.13M

-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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

240.94%4.1M

-83.61%544.5K

-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

Cash dividends paid

-2.56%-5.68M

-3.12%-5.67M

-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

Cash from discontinued financing activities

Financing cash flow

63.65%-1.58M

-135.44%-5.13M

-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

Net cash flow

Beginning cash position

-2.11%24.23M

-13.27%19.81M

-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

Current changes in cash

529.96%4.43M

131.20%4.42M

-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

End cash position

20.79%28.65M

-2.11%24.23M

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

Free cash flow

-1.79%12.74M

57.83%21.68M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-1.79%12.74M	57.83%21.68M	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
Net income from continuing operations	2,180.16%16.75M	107.91%4.15M	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
Operating gains losses	-250.94%-1.88M	70.58%-736.67K	-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
Change in working capital	-127.06%-3.12M	31.57%17.33M	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
-Change in receivables	-67.34%8.76M	-3,180.35%-16.98M	49.11%-14.58M	234.76%8.21M	194.26%9.48M	1,062.63%26.82M	110.76%551.38K	-340.79%-28.64M	86.68%-6.09M	-82.00%3.22M
-Change in prepaid assets	-50.34%959.14K	-45.02%-6.57M	-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
-Change in loss and loss adjustment expense reserves	-34.70%-12.57M	2,797.23%22.97M	-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
-Change in deferred acquisition costs	148.67%2.44M	-20.77%-2.07M	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
-Change in accrued investment income	52.45%-486.85K	-76.20%173.9K	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
-Change in payables and accrued expense	-708.56%-1.07M	-107.46%-254.86K	-2,137.50%-5M	-130.64%-2.1M	-174.96%-5.94M	109.01%175.75K	1,963.51%3.42M	-65.29%245.61K	118.70%6.84M	142.74%7.92M
-Change in unearned premiums	6.00%-6.71M	31.56%19.44M	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
-Change in other working capital	711.78%5.56M	-20.70%623.36K	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
Cash from discontinued operating activities
Operating cash flow	-1.79%12.74M	57.83%21.68M	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
Investing cash flow
Cash flow from continuing investing activities	30.29%-6.74M	-25.78%-12.13M	-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
Net investment purchase and sale	30.29%-6.74M	-25.78%-12.13M	-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
Net PPE purchase and sale	--0	--0	--0	-258.01%-44.7K	--0	--2	-400.00%-3	-258.02%-44.7K	-97.69%28.29K	-100.00%1
Cash from discontinued investing activities
Investing cash flow	30.29%-6.74M	-25.78%-12.13M	-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
Financing cash flow
Cash flow from continuing financing activities	63.65%-1.58M	-135.44%-5.13M	-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
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	240.94%4.1M	-83.61%544.5K	-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
Cash dividends paid	-2.56%-5.68M	-3.12%-5.67M	-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
Cash from discontinued financing activities
Financing cash flow	63.65%-1.58M	-135.44%-5.13M	-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
Net cash flow
Beginning cash position	-2.11%24.23M	-13.27%19.81M	-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
Current changes in cash	529.96%4.43M	131.20%4.42M	-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
End cash position	20.79%28.65M	-2.11%24.23M	-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
Free cash flow	-1.79%12.74M	57.83%21.68M	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
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	--

Heat List

Overall

No Data