Donegal Group Inc. Investing Cash Flow
Donegal Group Inc. (DGICA) reported Investing Cash Flow of -$16.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Donegal Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.22M.
- Donegal Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.41M.
- Donegal Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$20.25M.
- Donegal Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$37.18M.
- Donegal Group Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$91.13M.
- Donegal Group Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$48.04M.
- Donegal Group Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$16.71M.
- Donegal Group Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$98.50M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$16.63M 10-Q · filed 2026-08-04 | -$36.88M derived: sum of 3 quarters · filed 2026-08-04 | -$74.06M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$5.41M 10-Q · filed 2026-05-07 | -$25.66M derived: sum of 2 quarters · filed 2026-05-07 | -$62.84M derived: sum of 3 quarters · filed 2026-05-07 | -$81.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$20.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$57.43M derived: sum of 2 quarters · filed 2026-03-06 | -$76.21M derived: sum of 3 quarters · filed 2026-08-04 | -$91.13M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$55.96M derived: sum of 2 quarters · filed 2026-08-04 | -$70.89M 10-Q · filed 2025-11-04 | -$96.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$18.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.71M 10-Q · filed 2026-08-04 | -$59.05M derived: sum of 3 quarters · filed 2026-08-04 | -$65.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$14.92M 10-Q · filed 2026-05-07 | -$40.27M derived: sum of 2 quarters · filed 2026-05-07 | -$47.01M derived: sum of 3 quarters · filed 2026-05-07 | -$59.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$32.09M derived: sum of 2 quarters · filed 2026-03-06 | -$44.22M derived: sum of 3 quarters · filed 2026-03-06 | -$48.04M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.87M derived: sum of 2 quarters · filed 2025-11-04 | -$22.69M 10-Q · filed 2025-11-04 | -$21.49M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$15.95M 10-Q · filed 2025-08-05 | -$14.75M derived: sum of 3 quarters · filed 2026-03-06 | -$24.42M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$3.82M 10-Q · filed 2025-05-06 | -$2.62M derived: sum of 2 quarters · filed 2026-03-06 | -$12.29M derived: sum of 3 quarters · filed 2026-03-06 | -$21.93M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.47M derived: sum of 2 quarters · filed 2026-03-06 | -$18.12M derived: sum of 3 quarters · filed 2026-03-06 | -$16.71M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$19.32M derived: sum of 2 quarters · filed 2024-11-06 | -$17.91M 10-Q · filed 2024-11-06 | -$35.35M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$8.24M 10-Q · filed 2024-08-07 | -$25.68M derived: sum of 3 quarters · filed 2025-03-10 | -$33.63M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $1.41M 10-Q · filed 2024-05-03 | -$16.04M derived: sum of 2 quarters · filed 2025-03-10 | -$23.99M derived: sum of 3 quarters · filed 2025-03-10 | -$79.31M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$25.40M derived: sum of 2 quarters · filed 2025-03-10 | -$80.72M derived: sum of 3 quarters · filed 2025-03-10 | -$98.50M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$63.27M derived: sum of 2 quarters · filed 2023-11-03 | -$81.05M 10-Q · filed 2023-11-03 | -$106.34M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$55.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$73.10M 10-Q · filed 2023-08-04 | -$98.39M derived: sum of 3 quarters · filed 2024-03-06 | -$107.94M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$17.78M 10-Q · filed 2023-05-05 | -$43.07M derived: sum of 2 quarters · filed 2024-03-06 | -$52.61M derived: sum of 3 quarters · filed 2024-03-06 | -$99.13M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$25.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$34.84M derived: sum of 2 quarters · filed 2024-03-06 | -$81.35M derived: sum of 3 quarters · filed 2024-03-06 | -$62.20M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$56.06M derived: sum of 2 quarters · filed 2022-11-04 | -$36.91M 10-Q · filed 2022-11-04 | -$56.88M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$46.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$27.36M 10-Q · filed 2022-08-05 | -$47.33M derived: sum of 3 quarters · filed 2023-03-06 | -$55.81M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $19.15M 10-Q · filed 2022-05-05 | -$816.47K derived: sum of 2 quarters · filed 2023-03-06 | -$9.29M derived: sum of 3 quarters · filed 2023-03-06 | -$25.59M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$28.45M derived: sum of 2 quarters · filed 2023-03-06 | -$44.75M derived: sum of 3 quarters · filed 2023-03-06 | -$99.68M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$24.78M derived: sum of 2 quarters · filed 2021-11-05 | -$79.71M 10-Q · filed 2021-11-05 | -$111.54M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$71.23M 10-Q · filed 2021-08-06 | -$103.06M derived: sum of 3 quarters · filed 2022-03-07 | -$107.99M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$54.93M 10-Q · filed 2021-05-07 | -$86.76M derived: sum of 2 quarters · filed 2022-03-07 | -$91.69M derived: sum of 3 quarters · filed 2022-03-07 | -$107.53M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | -$31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$36.76M derived: sum of 2 quarters · filed 2022-03-07 | -$52.60M derived: sum of 3 quarters · filed 2022-03-07 | -$43.38M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$20.77M derived: sum of 2 quarters · filed 2020-11-05 | -$11.55M 10-Q · filed 2020-11-05 | -$15.28M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$6.61M 10-Q · filed 2020-08-05 | -$10.35M derived: sum of 3 quarters · filed 2021-03-05 | -$29.07M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $9.22M 10-Q · filed 2020-05-08 | $5.49M derived: sum of 2 quarters · filed 2021-03-05 | -$13.23M derived: sum of 3 quarters · filed 2021-03-05 | -$22.85M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$22.45M derived: sum of 2 quarters · filed 2021-03-05 | -$32.07M derived: sum of 3 quarters · filed 2021-03-05 | -$37.61M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$28.34M derived: sum of 2 quarters · filed 2019-11-08 | -$33.87M 10-Q · filed 2019-11-08 | -$43.32M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.15M 10-Q · filed 2019-08-08 | -$24.60M derived: sum of 3 quarters · filed 2020-03-06 | -$37.54M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$5.54M 10-Q · filed 2019-05-07 | -$14.98M derived: sum of 2 quarters · filed 2020-03-06 | -$27.92M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$22.38M derived: sum of 2 quarters · filed 2020-03-06 | -$58.44M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$49.00M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$36.06M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$51.32M 10-K · filed 2019-03-14 | |||
| 2013-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$23.86M derived: sum of 2 quarters · filed 2014-03-14 | -$37.08M derived: sum of 3 quarters · filed 2014-03-14 | -$28.07M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$32.11M derived: sum of 2 quarters · filed 2013-11-07 | -$23.11M 10-Q · filed 2013-11-07 | -$34.11M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.21M 10-Q · filed 2013-08-08 | -$15.21M derived: sum of 3 quarters · filed 2014-03-14 | -$15.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | $9.00M 10-Q · filed 2013-05-08 | -$1.99M derived: sum of 2 quarters · filed 2014-03-14 | -$1.85M derived: sum of 3 quarters · filed 2014-03-14 | -$1.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.85M derived: sum of 2 quarters · filed 2014-03-14 | -$10.08M derived: sum of 3 quarters · filed 2014-03-14 | -$4.76M 10-K · filed 2014-03-14 |
| 2012-09-30 | $144.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $923.35K derived: sum of 2 quarters · filed 2013-11-07 | $6.24M 10-Q · filed 2013-11-07 | $6.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $778.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.10M 10-Q · filed 2013-08-08 | $5.92M derived: sum of 3 quarters · filed 2014-03-14 | $10.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.32M 10-Q · filed 2013-05-08 | $5.15M derived: sum of 2 quarters · filed 2014-03-14 | $9.38M derived: sum of 3 quarters · filed 2014-03-14 | -$19.49M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$171.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.06M derived: sum of 2 quarters · filed 2014-03-14 | -$24.81M derived: sum of 3 quarters · filed 2014-03-14 | -$31.11M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$24.64M derived: sum of 2 quarters · filed 2012-11-07 | -$30.94M 10-Q · filed 2012-11-07 | -$69.97M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$35.17M 10-Q · filed 2012-08-07 | -$74.20M derived: sum of 3 quarters · filed 2013-03-12 | -$76.24M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$6.30M 10-Q · filed 2012-05-07 | -$45.33M derived: sum of 2 quarters · filed 2013-03-12 | -$47.37M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$41.07M derived: sum of 2 quarters · filed 2013-03-12 | -$43.19M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.16M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$2.12M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$13.00M 10-K · filed 2012-03-12 |