COVENANT LOGISTICS GROUP, INC. Increase (Decrease) in Insurance Liabilities
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Increase (Decrease) in Insurance Liabilities of -$1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInsuranceLiabilities · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for the quarter ending 2026-06-30 was -$3.52M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for the quarter ending 2026-03-31 was $1.99M, a 78.46% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for the quarter ending 2025-12-31 was $2.07M, a 1199.37% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for the quarter ending 2025-09-30 was $151.00K, a 72.04% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for fiscal 2025 was $5.77M, a 31.31% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for fiscal 2024 was $8.40M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for fiscal 2023 was -$3.54M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in insurance liabilities for fiscal 2022 was -$5.73M.
| Period end | Increase (Decrease) in Insurance Liabilities 3 month | Increase (Decrease) in Insurance Liabilities 6 month | Increase (Decrease) in Insurance Liabilities 9 month | Increase (Decrease) in Insurance Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.52M 10-Q · filed 2026-08-07 | $541.00K derived: sum of 3 quarters · filed 2026-08-07 | $692.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-07 | $4.06M derived: sum of 2 quarters · filed 2026-05-07 | $4.21M derived: sum of 3 quarters · filed 2026-05-07 | -$1.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.22M derived: sum of 2 quarters · filed 2026-02-27 | -$3.47M derived: sum of 3 quarters · filed 2026-08-07 | $5.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.54M derived: sum of 2 quarters · filed 2026-08-07 | $3.71M 10-Q · filed 2025-11-07 | $3.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.55M 10-Q · filed 2026-08-07 | $3.71M derived: sum of 3 quarters · filed 2026-08-07 | $4.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.24M 10-Q · filed 2026-05-07 | $9.40M derived: sum of 2 quarters · filed 2026-05-07 | $9.94M derived: sum of 3 quarters · filed 2026-05-07 | $12.33M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $699.00K derived: sum of 2 quarters · filed 2026-02-27 | $3.09M derived: sum of 3 quarters · filed 2026-02-27 | $8.40M 10-K · filed 2026-02-27 |
| 2024-09-30 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.93M derived: sum of 2 quarters · filed 2025-11-07 | $8.24M 10-Q · filed 2025-11-07 | $6.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.70M 10-Q · filed 2025-08-07 | $5.80M derived: sum of 3 quarters · filed 2026-02-27 | $7.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $5.31M 10-Q · filed 2025-05-07 | $3.41M derived: sum of 2 quarters · filed 2026-02-27 | $5.38M derived: sum of 3 quarters · filed 2026-02-27 | $2.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $67.00K derived: sum of 2 quarters · filed 2026-02-27 | -$3.22M derived: sum of 3 quarters · filed 2026-02-27 | -$3.54M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.32M derived: sum of 2 quarters · filed 2024-11-01 | -$1.65M 10-Q · filed 2024-11-01 | -$1.86M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.61M 10-Q · filed 2024-08-02 | -$3.82M derived: sum of 3 quarters · filed 2025-02-28 | -$3.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$324.00K 10-Q · filed 2024-05-03 | -$535.00K derived: sum of 2 quarters · filed 2025-02-28 | $279.00K derived: sum of 3 quarters · filed 2025-02-28 | $2.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $603.00K derived: sum of 2 quarters · filed 2025-02-28 | $2.58M derived: sum of 3 quarters · filed 2025-02-28 | -$5.73M 10-K · filed 2025-02-28 |
| 2022-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.79M derived: sum of 2 quarters · filed 2023-11-09 | -$5.52M 10-Q · filed 2023-11-09 | -$62.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.33M 10-Q · filed 2023-08-09 | -$63.14M derived: sum of 3 quarters · filed 2024-02-28 | -$45.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$8.31M 10-Q · filed 2023-05-05 | -$65.11M derived: sum of 2 quarters · filed 2024-02-28 | -$47.81M derived: sum of 3 quarters · filed 2024-02-28 | -$31.22M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$56.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$39.51M derived: sum of 2 quarters · filed 2024-02-28 | -$22.91M derived: sum of 3 quarters · filed 2024-02-28 | -$31.65M 10-K · filed 2024-02-28 |
| 2021-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.89M derived: sum of 2 quarters · filed 2022-11-04 | $25.15M 10-Q · filed 2022-11-04 | $26.93M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.85M 10-Q · filed 2022-08-05 | $9.63M derived: sum of 3 quarters · filed 2022-08-05 | $21.31M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$8.74M 10-Q · filed 2022-05-06 | -$6.96M derived: sum of 2 quarters · filed 2022-05-06 | $4.71M derived: sum of 3 quarters · filed 2022-05-06 | $659.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $13.45M derived: sum of 2 quarters · filed 2022-02-28 | $9.40M derived: sum of 3 quarters · filed 2022-02-28 | $32.20M 10-K · filed 2022-02-28 |
| 2020-09-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.62M derived: sum of 2 quarters · filed 2021-11-05 | $30.43M 10-Q · filed 2021-11-05 | $30.83M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.75M 10-Q · filed 2021-08-05 | $19.16M derived: sum of 3 quarters · filed 2021-08-05 | $23.95M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $22.80M 10-Q · filed 2021-05-10 | $23.21M derived: sum of 2 quarters · filed 2021-05-10 | $28.00M derived: sum of 3 quarters · filed 2021-05-10 | $28.29M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $406.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $5.20M derived: sum of 2 quarters · filed 2021-04-06 | $5.48M derived: sum of 3 quarters · filed 2021-04-06 | $945.00K 10-K/A · filed 2021-04-06 |
| 2019-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.08M derived: sum of 2 quarters · filed 2020-08-10 | $539.00K 10-Q · filed 2019-11-08 | $1.40M derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.25M 10-Q · filed 2020-08-10 | -$3.40M derived: sum of 3 quarters · filed 2021-04-06 | $950.00K derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-03-31 | -$4.54M 10-Q · filed 2020-05-27 | -$3.68M derived: sum of 2 quarters · filed 2021-04-06 | $668.00K derived: sum of 3 quarters · filed 2021-04-06 | -$2.77M derived: sum of 4 quarters · filed 2021-04-06 |
| 2018-12-31 | $859.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $5.21M derived: sum of 2 quarters · filed 2021-04-06 | $1.76M derived: sum of 3 quarters · filed 2021-04-06 | $2.41M 10-K/A · filed 2021-04-06 |
| 2018-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $903.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.55M 10-Q · filed 2019-11-08 | -$449.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.79M 10-Q · filed 2019-08-09 | -$4.79M derived: sum of 3 quarters · filed 2020-03-09 | -$7.18M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $650.00K 10-Q · filed 2019-05-10 | -$1.35M derived: sum of 2 quarters · filed 2020-03-09 | -$3.74M derived: sum of 3 quarters · filed 2020-03-09 | -$5.19M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$4.39M derived: sum of 2 quarters · filed 2020-03-09 | -$5.84M derived: sum of 3 quarters · filed 2020-03-09 | -$1.17M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.83M derived: sum of 2 quarters · filed 2018-11-09 | $837.00K 10-Q · filed 2018-11-09 | $3.72M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.22M 10-Q · filed 2018-08-08 | $6.11M derived: sum of 3 quarters · filed 2019-03-13 | $5.91M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $4.67M 10-Q · filed 2018-05-10 | $7.56M derived: sum of 2 quarters · filed 2019-03-13 | $7.36M derived: sum of 3 quarters · filed 2019-03-13 | $3.82M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $2.69M derived: sum of 2 quarters · filed 2019-03-13 | -$852.00K derived: sum of 3 quarters · filed 2019-03-13 | -$1.39M 10-K · filed 2019-03-13 |
| 2016-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.74M derived: sum of 2 quarters · filed 2017-11-09 | -$4.28M 10-Q · filed 2017-11-09 | -$1.98M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.08M 10-Q · filed 2017-08-09 | -$1.78M derived: sum of 3 quarters · filed 2018-02-28 | -$4.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$538.00K 10-Q · filed 2017-05-10 | $1.76M derived: sum of 2 quarters · filed 2018-02-28 | -$1.36M derived: sum of 3 quarters · filed 2018-02-28 | -$3.08M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$821.00K derived: sum of 2 quarters · filed 2018-02-28 | -$2.54M derived: sum of 3 quarters · filed 2018-02-28 | -$1.30M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.84M derived: sum of 2 quarters · filed 2016-11-09 | -$3.60M 10-Q · filed 2016-11-09 | $175.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$483.00K 10-Q · filed 2016-08-09 | $3.29M derived: sum of 3 quarters · filed 2017-03-14 | $9.27M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $1.24M 10-Q · filed 2016-05-10 | $5.01M derived: sum of 2 quarters · filed 2017-03-14 | $10.99M derived: sum of 3 quarters · filed 2017-03-14 | $11.52M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $9.75M derived: sum of 2 quarters · filed 2017-03-14 | $10.28M derived: sum of 3 quarters · filed 2017-03-14 | $9.99M 10-K · filed 2017-03-14 |
| 2014-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.51M derived: sum of 2 quarters · filed 2015-11-09 | $6.21M 10-Q · filed 2015-11-09 | $6.22M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $234.00K 10-Q · filed 2015-08-05 | $247.00K derived: sum of 3 quarters · filed 2016-02-29 | -$10.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$294.00K 10-Q · filed 2015-05-08 | -$281.00K derived: sum of 2 quarters · filed 2016-02-29 | -$10.63M derived: sum of 3 quarters · filed 2016-02-29 | -$2.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.34M derived: sum of 2 quarters · filed 2016-02-29 | -$2.11M derived: sum of 3 quarters · filed 2016-02-29 | -$2.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.13M derived: sum of 2 quarters · filed 2014-11-13 | -$2.41M 10-Q · filed 2014-11-13 | -$1.98M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.94M 10-Q · filed 2014-08-08 | $8.37M derived: sum of 3 quarters · filed 2015-03-03 | $7.39M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$285.00K 10-Q · filed 2014-05-13 | $144.00K derived: sum of 2 quarters · filed 2015-03-03 | -$827.00K derived: sum of 3 quarters · filed 2015-03-03 | $1.16M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$542.00K derived: sum of 2 quarters · filed 2015-03-03 | $1.45M derived: sum of 3 quarters · filed 2015-03-03 | $3.98M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.02M derived: sum of 2 quarters · filed 2013-11-14 | $3.55M 10-Q · filed 2013-11-14 | $5.50M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.52M 10-Q · filed 2013-08-14 | $6.47M derived: sum of 3 quarters · filed 2014-03-18 | $6.80M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $2.53M 10-Q · filed 2013-05-15 | $4.48M derived: sum of 2 quarters · filed 2014-03-18 | $4.82M derived: sum of 3 quarters · filed 2014-03-18 | $6.75M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $2.28M derived: sum of 2 quarters · filed 2014-03-18 | $4.22M derived: sum of 3 quarters · filed 2014-03-18 | $1.06M 10-K · filed 2014-03-18 |
| 2011-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.27M derived: sum of 2 quarters · filed 2012-11-14 | -$892.00K 10-Q · filed 2012-11-14 | $979.00K derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.23M 10-Q · filed 2012-08-14 | $645.00K derived: sum of 3 quarters · filed 2013-03-28 | -$1.31M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$3.16M 10-Q · filed 2012-05-14 | -$1.29M derived: sum of 2 quarters · filed 2013-03-28 | -$3.24M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$80.00K derived: sum of 2 quarters · filed 2013-03-28 | $1.69M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$181.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.77M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$9.54M 10-K · filed 2012-03-09 |