Donegal Group Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Donegal Group Inc. (DGICA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $77.65 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $47.46M, a 96.50% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $30.20M, a 29.87% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $52.63M, a 44.92% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $48.52M, a 73.13% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $148.55M, a 27.39% increase from fiscal 2024.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $116.61M, a 100.10% increase from fiscal 2023.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $58.28M, a 23.08% decline from fiscal 2022.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $75.76M, a 54.33% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $77.65M 10-Q · filed 2026-08-04 | $130.28M derived: sum of 3 quarters · filed 2026-08-04 | $178.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $30.20M 10-Q · filed 2026-05-07 | $82.83M derived: sum of 2 quarters · filed 2026-05-07 | $131.35M derived: sum of 3 quarters · filed 2026-05-07 | $155.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $52.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $101.15M derived: sum of 2 quarters · filed 2026-03-06 | $125.30M derived: sum of 3 quarters · filed 2026-08-04 | $148.55M 10-K · filed 2026-03-06 |
| 2025-09-30 | $48.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $72.67M derived: sum of 2 quarters · filed 2026-08-04 | $95.93M 10-Q · filed 2025-11-04 | $132.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.40M 10-Q · filed 2026-08-04 | $83.72M derived: sum of 3 quarters · filed 2026-08-04 | $111.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $23.25M 10-Q · filed 2026-05-07 | $59.57M derived: sum of 2 quarters · filed 2026-05-07 | $87.60M derived: sum of 3 quarters · filed 2026-05-07 | $108.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $64.34M derived: sum of 2 quarters · filed 2026-03-06 | $85.69M derived: sum of 3 quarters · filed 2026-03-06 | $116.61M 10-K · filed 2026-03-06 |
| 2024-09-30 | $28.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $49.38M derived: sum of 2 quarters · filed 2025-11-04 | $80.30M 10-Q · filed 2025-11-04 | $97.26M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $52.27M 10-Q · filed 2025-08-05 | $69.23M derived: sum of 3 quarters · filed 2026-03-06 | $84.96M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $30.92M 10-Q · filed 2025-05-06 | $47.88M derived: sum of 2 quarters · filed 2026-03-06 | $63.61M derived: sum of 3 quarters · filed 2026-03-06 | $76.83M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $32.69M derived: sum of 2 quarters · filed 2026-03-06 | $45.91M derived: sum of 3 quarters · filed 2026-03-06 | $58.28M 10-K · filed 2026-03-06 |
| 2023-09-30 | $15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $28.95M derived: sum of 2 quarters · filed 2024-11-06 | $41.32M 10-Q · filed 2024-11-06 | $56.73M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.59M 10-Q · filed 2024-08-07 | $41.00M derived: sum of 3 quarters · filed 2025-03-10 | $57.48M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-03 | $27.78M derived: sum of 2 quarters · filed 2025-03-10 | $44.26M derived: sum of 3 quarters · filed 2025-03-10 | $64.83M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $31.90M derived: sum of 2 quarters · filed 2025-03-10 | $52.46M derived: sum of 3 quarters · filed 2025-03-10 | $75.76M 10-K · filed 2025-03-10 |
| 2022-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $37.05M derived: sum of 2 quarters · filed 2023-11-03 | $60.35M 10-Q · filed 2023-11-03 | $85.31M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $43.86M 10-Q · filed 2023-08-04 | $68.82M derived: sum of 3 quarters · filed 2024-03-06 | $98.53M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $23.30M 10-Q · filed 2023-05-05 | $48.26M derived: sum of 2 quarters · filed 2024-03-06 | $77.97M derived: sum of 3 quarters · filed 2024-03-06 | $119.58M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $54.67M derived: sum of 2 quarters · filed 2024-03-06 | $96.28M derived: sum of 3 quarters · filed 2024-03-06 | $165.87M 10-K · filed 2024-03-06 |
| 2021-09-30 | $29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $71.32M derived: sum of 2 quarters · filed 2022-11-04 | $140.91M 10-Q · filed 2022-11-04 | $192.14M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $41.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $111.20M 10-Q · filed 2022-08-05 | $162.42M derived: sum of 3 quarters · filed 2023-03-06 | $212.90M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $69.59M 10-Q · filed 2022-05-05 | $120.81M derived: sum of 2 quarters · filed 2023-03-06 | $171.29M derived: sum of 3 quarters · filed 2023-03-06 | $212.59M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $51.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $101.70M derived: sum of 2 quarters · filed 2023-03-06 | $143.01M derived: sum of 3 quarters · filed 2023-03-06 | $172.08M 10-K · filed 2023-03-06 |
| 2020-09-30 | $50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $91.78M derived: sum of 2 quarters · filed 2021-11-05 | $120.86M 10-Q · filed 2021-11-05 | $151.51M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.38M 10-Q · filed 2021-08-06 | $101.03M derived: sum of 3 quarters · filed 2022-03-07 | $147.92M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $29.08M 10-Q · filed 2021-05-07 | $59.73M derived: sum of 2 quarters · filed 2022-03-07 | $106.62M derived: sum of 3 quarters · filed 2022-03-07 | $132.29M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $30.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $77.54M derived: sum of 2 quarters · filed 2022-03-07 | $103.21M derived: sum of 3 quarters · filed 2022-03-07 | $119.11M 10-K · filed 2022-03-07 |
| 2019-09-30 | $46.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $72.56M derived: sum of 2 quarters · filed 2020-11-05 | $88.46M 10-Q · filed 2020-11-05 | $109.11M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.57M 10-Q · filed 2020-08-05 | $62.22M derived: sum of 3 quarters · filed 2021-03-05 | $90.04M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $15.90M 10-Q · filed 2020-05-08 | $36.55M derived: sum of 2 quarters · filed 2021-03-05 | $64.37M derived: sum of 3 quarters · filed 2021-03-05 | $97.07M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $48.47M derived: sum of 2 quarters · filed 2021-03-05 | $81.17M derived: sum of 3 quarters · filed 2021-03-05 | $105.27M 10-K · filed 2021-03-05 |
| 2018-09-30 | $27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $60.52M derived: sum of 2 quarters · filed 2019-11-08 | $84.62M 10-Q · filed 2019-11-08 | $108.31M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $56.80M 10-Q · filed 2019-08-08 | $80.49M derived: sum of 3 quarters · filed 2020-03-06 | $113.78M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $24.10M 10-Q · filed 2019-05-07 | $47.79M derived: sum of 2 quarters · filed 2020-03-06 | $81.09M derived: sum of 3 quarters · filed 2020-03-06 | $103.34M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $56.99M derived: sum of 2 quarters · filed 2020-03-06 | $79.25M derived: sum of 3 quarters · filed 2020-03-06 | $99.54M 10-K · filed 2020-03-06 |
| 2017-09-30 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $55.56M derived: sum of 2 quarters · filed 2018-11-09 | $75.86M 10-Q · filed 2018-11-09 | $94.04M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $22.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.56M 10-Q · filed 2018-08-08 | $60.74M derived: sum of 3 quarters · filed 2019-03-14 | $70.06M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $20.30M 10-Q · filed 2018-05-07 | $38.48M derived: sum of 2 quarters · filed 2019-03-14 | $47.81M derived: sum of 3 quarters · filed 2019-03-14 | $83.32M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $27.51M derived: sum of 2 quarters · filed 2019-03-14 | $63.02M derived: sum of 3 quarters · filed 2019-03-14 | $82.59M 10-K · filed 2019-03-14 |
| 2016-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $44.84M derived: sum of 2 quarters · filed 2017-11-07 | $64.41M 10-Q · filed 2017-11-07 | $74.86M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $35.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $55.08M 10-Q · filed 2017-08-08 | $65.53M derived: sum of 3 quarters · filed 2018-03-09 | $88.82M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $19.57M 10-Q · filed 2017-05-08 | $30.02M derived: sum of 2 quarters · filed 2018-03-09 | $53.30M derived: sum of 3 quarters · filed 2018-03-09 | $68.78M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $33.74M derived: sum of 2 quarters · filed 2018-03-09 | $49.21M derived: sum of 3 quarters · filed 2018-03-09 | $66.74M 10-K · filed 2018-03-09 |
| 2015-09-30 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $38.76M derived: sum of 2 quarters · filed 2016-11-07 | $56.29M 10-Q · filed 2016-11-07 | $71.79M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $33.01M 10-Q · filed 2016-08-08 | $48.50M derived: sum of 3 quarters · filed 2017-03-10 | $54.98M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $17.53M 10-Q · filed 2016-05-05 | $33.03M derived: sum of 2 quarters · filed 2017-03-10 | $39.50M derived: sum of 3 quarters · filed 2017-03-10 | $46.75M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $21.97M derived: sum of 2 quarters · filed 2017-03-10 | $29.22M derived: sum of 3 quarters · filed 2017-03-10 | $38.42M 10-K · filed 2017-03-10 |
| 2014-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.72M derived: sum of 2 quarters · filed 2015-11-06 | $22.92M 10-Q · filed 2015-11-06 | $32.97M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.44M 10-Q · filed 2015-08-07 | $26.49M derived: sum of 3 quarters · filed 2016-03-18 | $36.11M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | $9.20M 10-Q · filed 2015-05-11 | $19.24M derived: sum of 2 quarters · filed 2016-03-18 | $28.86M derived: sum of 3 quarters · filed 2016-03-18 | $47.02M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $19.66M derived: sum of 2 quarters · filed 2016-03-18 | $37.82M derived: sum of 3 quarters · filed 2016-03-18 | $52.68M 10-K · filed 2016-03-18 |
| 2013-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $27.78M derived: sum of 2 quarters · filed 2014-11-06 | $42.63M 10-Q · filed 2014-11-06 | $71.35M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $33.01M 10-Q · filed 2014-08-07 | $61.73M derived: sum of 3 quarters · filed 2015-03-12 | $89.25M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $14.85M 10-Q · filed 2014-05-08 | $43.57M derived: sum of 2 quarters · filed 2015-03-12 | $71.09M derived: sum of 3 quarters · filed 2015-03-12 | $104.61M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $56.24M derived: sum of 2 quarters · filed 2015-03-12 | $89.76M derived: sum of 3 quarters · filed 2015-03-12 | $115.50M 10-K · filed 2015-03-12 |
| 2012-09-30 | $27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $61.04M derived: sum of 2 quarters · filed 2013-11-07 | $86.78M 10-Q · filed 2013-11-07 | $97.05M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $33.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $59.26M 10-Q · filed 2013-08-08 | $69.53M derived: sum of 3 quarters · filed 2014-03-14 | $86.52M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $25.74M 10-Q · filed 2013-05-08 | $36.01M derived: sum of 2 quarters · filed 2014-03-14 | $53.00M derived: sum of 3 quarters · filed 2014-03-14 | $63.69M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $27.26M derived: sum of 2 quarters · filed 2014-03-14 | $37.95M derived: sum of 3 quarters · filed 2014-03-14 | $53.76M 10-K · filed 2014-03-14 |
| 2011-09-30 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $27.68M derived: sum of 2 quarters · filed 2012-11-07 | $43.49M 10-Q · filed 2012-11-07 | $69.74M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $26.50M 10-Q · filed 2012-08-07 | $52.75M derived: sum of 3 quarters · filed 2013-03-12 | $67.53M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $15.81M 10-Q · filed 2012-05-07 | $42.06M derived: sum of 2 quarters · filed 2013-03-12 | $56.84M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $41.02M derived: sum of 2 quarters · filed 2013-03-12 | $80.12M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $53.87M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $39.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $48.36M 10-K · filed 2012-03-12 |