Donegal Group Inc. Increase (Decrease) in Accrued Investment Income Receivable
Donegal Group Inc. (DGICA) reported Increase (Decrease) in Accrued Investment Income Receivable of $511.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-08-04
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was -$552.04K.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was $1.06M, a 42.57% increase year-over-year.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was -$544.93K.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was $865.74K, a 77.82% increase year-over-year.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for fiscal 2025 was $552.28K, a 32.68% increase from fiscal 2024.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for fiscal 2024 was $416.25K, a 61.62% decline from fiscal 2023.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for fiscal 2023 was $1.08M, a 67.78% increase from fiscal 2022.
- Donegal Group Inc. increase (decrease) in accrued investment income receivable for fiscal 2022 was $646.32K, a 132.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$552.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $511.77K 10-Q · filed 2026-08-04 | -$33.15K derived: sum of 3 quarters · filed 2026-08-04 | $832.58K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-07 | $518.89K derived: sum of 2 quarters · filed 2026-05-07 | $1.38M derived: sum of 3 quarters · filed 2026-05-07 | $869.92K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$544.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $320.81K derived: sum of 2 quarters · filed 2026-03-06 | -$193.89K derived: sum of 3 quarters · filed 2026-08-04 | $552.28K 10-K · filed 2026-03-06 |
| 2025-09-30 | $865.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $351.04K derived: sum of 2 quarters · filed 2026-08-04 | $1.10M 10-Q · filed 2025-11-04 | $648.87K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$514.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $231.47K 10-Q · filed 2026-08-04 | -$216.87K derived: sum of 3 quarters · filed 2026-08-04 | $269.98K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $746.17K 10-Q · filed 2026-05-07 | $297.83K derived: sum of 2 quarters · filed 2026-05-07 | $784.68K derived: sum of 3 quarters · filed 2026-05-07 | $610.79K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$448.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $38.51K derived: sum of 2 quarters · filed 2026-03-06 | -$135.38K derived: sum of 3 quarters · filed 2026-03-06 | $416.25K 10-K · filed 2026-03-06 |
| 2024-09-30 | $486.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $312.95K derived: sum of 2 quarters · filed 2025-11-04 | $864.58K 10-Q · filed 2025-11-04 | $333.29K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$173.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $377.73K 10-Q · filed 2025-08-05 | -$153.56K derived: sum of 3 quarters · filed 2026-03-06 | $870.23K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $551.63K 10-Q · filed 2025-05-06 | $20.33K derived: sum of 2 quarters · filed 2026-03-06 | $1.04M derived: sum of 3 quarters · filed 2026-03-06 | $313.46K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$531.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $492.50K derived: sum of 2 quarters · filed 2026-03-06 | -$238.17K derived: sum of 3 quarters · filed 2026-03-06 | $1.08M 10-K · filed 2026-03-06 |
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $293.13K derived: sum of 2 quarters · filed 2024-11-06 | $1.62M 10-Q · filed 2024-11-06 | $653.06K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$730.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $591.92K 10-Q · filed 2024-08-07 | -$370.73K derived: sum of 3 quarters · filed 2025-03-10 | $986.73K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $1.32M 10-Q · filed 2024-05-03 | $359.93K derived: sum of 2 quarters · filed 2025-03-10 | $1.72M derived: sum of 3 quarters · filed 2025-03-10 | $735.04K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$962.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $394.81K derived: sum of 2 quarters · filed 2025-03-10 | -$587.55K derived: sum of 3 quarters · filed 2025-03-10 | $646.32K 10-K · filed 2025-03-10 |
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $375.11K derived: sum of 2 quarters · filed 2023-11-03 | $1.61M 10-Q · filed 2023-11-03 | $716.27K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$982.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $251.52K 10-Q · filed 2023-08-04 | -$641.19K derived: sum of 3 quarters · filed 2024-03-06 | $290.74K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-05 | $341.17K derived: sum of 2 quarters · filed 2024-03-06 | $1.27M derived: sum of 3 quarters · filed 2024-03-06 | $502.54K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$892.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $39.22K derived: sum of 2 quarters · filed 2024-03-06 | -$731.33K derived: sum of 3 quarters · filed 2024-03-06 | $278.09K 10-K · filed 2024-03-06 |
| 2021-09-30 | $931.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $161.37K derived: sum of 2 quarters · filed 2022-11-04 | $1.17M 10-Q · filed 2022-11-04 | $484.42K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$770.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $238.87K 10-Q · filed 2022-08-05 | -$447.51K derived: sum of 3 quarters · filed 2023-03-06 | $511.90K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $1.01M 10-Q · filed 2022-05-05 | $323.05K derived: sum of 2 quarters · filed 2023-03-06 | $1.28M derived: sum of 3 quarters · filed 2023-03-06 | $1.15M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$686.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $273.03K derived: sum of 2 quarters · filed 2023-03-06 | $136.75K derived: sum of 3 quarters · filed 2023-03-06 | $870.85K 10-K · filed 2023-03-06 |
| 2020-09-30 | $959.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $823.13K derived: sum of 2 quarters · filed 2021-11-05 | $1.56M 10-Q · filed 2021-11-05 | $1.34M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$136.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $597.82K 10-Q · filed 2021-08-06 | $378.50K derived: sum of 3 quarters · filed 2022-03-07 | $365.65K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $734.10K 10-Q · filed 2021-05-07 | $514.78K derived: sum of 2 quarters · filed 2022-03-07 | $501.93K derived: sum of 3 quarters · filed 2022-03-07 | $706.53K derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | -$219.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$232.18K derived: sum of 2 quarters · filed 2022-03-07 | -$27.57K derived: sum of 3 quarters · filed 2022-03-07 | $504.83K 10-K · filed 2022-03-07 |
| 2019-09-30 | -$12.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $191.75K derived: sum of 2 quarters · filed 2020-11-05 | $724.15K 10-Q · filed 2020-11-05 | $118.69K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $204.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $737.01K 10-Q · filed 2020-08-05 | $131.55K derived: sum of 3 quarters · filed 2021-03-05 | $512.14K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $532.40K 10-Q · filed 2020-05-08 | -$73.06K derived: sum of 2 quarters · filed 2021-03-05 | $307.53K derived: sum of 3 quarters · filed 2021-03-05 | $167.24K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$605.46K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$224.87K derived: sum of 2 quarters · filed 2021-03-05 | -$365.16K derived: sum of 3 quarters · filed 2021-03-05 | $8.08K 10-K · filed 2021-03-05 |
| 2018-09-30 | $380.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $240.30K derived: sum of 2 quarters · filed 2019-11-08 | $613.54K 10-Q · filed 2019-11-08 | $214.93K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$140.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $232.95K 10-Q · filed 2019-08-08 | -$165.66K derived: sum of 3 quarters · filed 2020-03-06 | $571.66K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $373.24K 10-Q · filed 2019-05-07 | -$25.37K derived: sum of 2 quarters · filed 2020-03-06 | $711.95K derived: sum of 3 quarters · filed 2020-03-06 | $51.41K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$398.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $338.71K derived: sum of 2 quarters · filed 2020-03-06 | -$321.82K derived: sum of 3 quarters · filed 2020-03-06 | $257.61K 10-K · filed 2020-03-06 |
| 2017-09-30 | $737.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $76.78K derived: sum of 2 quarters · filed 2018-11-09 | $656.22K 10-Q · filed 2018-11-09 | $133.97K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$660.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$81.10K 10-Q · filed 2018-08-08 | -$603.35K derived: sum of 3 quarters · filed 2019-03-14 | $256.76K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $579.43K 10-Q · filed 2018-05-07 | $57.19K derived: sum of 2 quarters · filed 2019-03-14 | $917.29K derived: sum of 3 quarters · filed 2019-03-14 | $150.62K derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$522.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $337.86K derived: sum of 2 quarters · filed 2019-03-14 | -$428.81K derived: sum of 3 quarters · filed 2019-03-14 | $304.32K 10-K · filed 2019-03-14 |
| 2016-09-30 | $860.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $93.43K derived: sum of 2 quarters · filed 2017-11-07 | $826.56K 10-Q · filed 2017-11-07 | $136.66K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$766.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$33.55K 10-Q · filed 2017-08-08 | -$723.45K derived: sum of 3 quarters · filed 2018-03-09 | $39.90K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $733.13K 10-Q · filed 2017-05-08 | $43.23K derived: sum of 2 quarters · filed 2018-03-09 | $806.57K derived: sum of 3 quarters · filed 2018-03-09 | $248.75K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$689.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $73.44K derived: sum of 2 quarters · filed 2018-03-09 | -$484.38K derived: sum of 3 quarters · filed 2018-03-09 | $239.82K 10-K · filed 2018-03-09 |
| 2015-09-30 | $763.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $205.52K derived: sum of 2 quarters · filed 2016-11-07 | $929.72K 10-Q · filed 2016-11-07 | $396.16K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$557.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $166.38K 10-Q · filed 2016-08-08 | -$367.19K derived: sum of 3 quarters · filed 2017-03-10 | $303.14K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $724.20K 10-Q · filed 2016-05-05 | $190.64K derived: sum of 2 quarters · filed 2017-03-10 | $860.96K derived: sum of 3 quarters · filed 2017-03-10 | -$22.55K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$533.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $136.76K derived: sum of 2 quarters · filed 2017-03-10 | -$746.75K derived: sum of 3 quarters · filed 2017-03-10 | $327.85K 10-K · filed 2017-03-10 |
| 2014-09-30 | $670.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$213.18K derived: sum of 2 quarters · filed 2015-11-06 | $861.41K 10-Q · filed 2015-11-06 | -$208.40K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | -$883.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $191.09K 10-Q · filed 2015-08-07 | -$878.73K derived: sum of 3 quarters · filed 2016-03-18 | -$500.01K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | $1.07M 10-Q · filed 2015-05-11 | $4.78K derived: sum of 2 quarters · filed 2016-03-18 | $383.50K derived: sum of 3 quarters · filed 2016-03-18 | -$58.87K derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$691.10K derived: sum of 2 quarters · filed 2016-03-18 | -$1.13M derived: sum of 3 quarters · filed 2016-03-18 | -$908.55K 10-K · filed 2016-03-18 |
| 2013-09-30 | $378.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$63.66K derived: sum of 2 quarters · filed 2014-11-06 | $161.26K 10-Q · filed 2014-11-06 | -$102.27K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$442.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$217.46K 10-Q · filed 2014-08-07 | -$480.98K derived: sum of 3 quarters · filed 2015-03-12 | -$291.58K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $224.91K 10-Q · filed 2014-05-08 | -$38.61K derived: sum of 2 quarters · filed 2015-03-12 | $150.79K derived: sum of 3 quarters · filed 2015-03-12 | -$512.07K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$263.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$74.12K derived: sum of 2 quarters · filed 2015-03-12 | -$736.98K derived: sum of 3 quarters · filed 2015-03-12 | -$380.95K 10-K · filed 2015-03-12 |
| 2012-09-30 | $189.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$473.46K derived: sum of 2 quarters · filed 2013-11-07 | -$117.43K 10-Q · filed 2013-11-07 | $132.02K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$662.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$306.83K 10-Q · filed 2013-08-08 | -$57.37K derived: sum of 3 quarters · filed 2014-03-14 | -$632.47K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $356.03K 10-Q · filed 2013-05-08 | $605.48K derived: sum of 2 quarters · filed 2014-03-14 | $30.39K derived: sum of 3 quarters · filed 2014-03-14 | $18.55K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $249.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$325.64K derived: sum of 2 quarters · filed 2014-03-14 | -$337.48K derived: sum of 3 quarters · filed 2014-03-14 | -$652.13K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$575.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$586.93K derived: sum of 2 quarters · filed 2012-11-07 | -$901.59K 10-Q · filed 2012-11-07 | -$630.50K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$11.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$326.49K 10-Q · filed 2012-08-07 | -$55.40K derived: sum of 3 quarters · filed 2013-03-12 | -$70.38K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$314.65K 10-Q · filed 2012-05-07 | -$43.56K derived: sum of 2 quarters · filed 2013-03-12 | -$58.54K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $271.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $256.11K derived: sum of 2 quarters · filed 2013-03-12 | $489.24K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$14.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $218.15K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $233.13K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$452.80K 10-K · filed 2012-03-12 |