Donegal Group Inc. Net Change in Cash
Donegal Group Inc. (DGICA) reported Net Change in Cash of -$16.65 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$8.66M, a 167.38% decline year-over-year.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.99M, a 369.60% decline year-over-year.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.66M, a 142.34% decline year-over-year.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.61M, a 40.50% decline year-over-year.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.76M, a 11.44% increase from fiscal 2017.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.25M.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.55M.
- Donegal Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.44M, a 193.67% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$16.65M 10-Q · filed 2019-08-08 | -$19.31M derived: sum of 3 quarters · filed 2019-08-08 | -$17.71M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$7.99M 10-Q · filed 2019-05-07 | -$10.65M derived: sum of 2 quarters · filed 2019-05-07 | -$9.04M derived: sum of 3 quarters · filed 2019-05-07 | $3.81M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.06M derived: sum of 2 quarters · filed 2019-03-14 | $11.80M derived: sum of 3 quarters · filed 2019-08-08 | $14.76M 10-K · filed 2019-03-14 |
| 2018-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.46M derived: sum of 2 quarters · filed 2019-08-08 | $17.43M 10-Q · filed 2018-11-09 | $23.72M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.82M 10-Q · filed 2019-08-08 | $22.11M derived: sum of 3 quarters · filed 2019-08-08 | $24.81M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $2.96M 10-Q · filed 2019-05-07 | $9.25M derived: sum of 2 quarters · filed 2019-05-07 | $11.95M derived: sum of 3 quarters · filed 2019-05-07 | $7.14M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $8.99M derived: sum of 2 quarters · filed 2019-03-14 | $4.18M derived: sum of 3 quarters · filed 2019-03-14 | $13.25M 10-K · filed 2019-03-14 |
| 2017-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.11M derived: sum of 2 quarters · filed 2018-11-09 | $6.95M 10-Q · filed 2018-11-09 | -$589.39K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.25M 10-Q · filed 2018-08-08 | -$3.29M derived: sum of 3 quarters · filed 2019-03-14 | -$855.72K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $9.07M 10-Q · filed 2018-05-07 | $1.53M derived: sum of 2 quarters · filed 2019-03-14 | $3.96M derived: sum of 3 quarters · filed 2019-03-14 | $1.23M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$5.11M derived: sum of 2 quarters · filed 2019-03-14 | -$7.84M derived: sum of 3 quarters · filed 2019-03-14 | -$3.55M 10-K · filed 2019-03-14 |
| 2016-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$297.13K derived: sum of 2 quarters · filed 2016-11-07 | $3.99M 10-Q · filed 2016-11-07 | $7.20M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.56M 10-Q · filed 2016-08-08 | $4.77M derived: sum of 3 quarters · filed 2018-03-09 | -$7.21M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $4.29M 10-Q · filed 2017-05-08 | $7.50M derived: sum of 2 quarters · filed 2018-03-09 | -$4.47M derived: sum of 3 quarters · filed 2018-03-09 | $4.51M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$8.76M derived: sum of 2 quarters · filed 2018-03-09 | $226.03K derived: sum of 3 quarters · filed 2018-03-09 | -$7.44M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.99M derived: sum of 2 quarters · filed 2016-11-07 | -$10.65M 10-Q · filed 2016-11-07 | -$6.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.32M 10-Q · filed 2016-08-08 | $5.90M derived: sum of 3 quarters · filed 2017-03-10 | $16.34M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$7.67M 10-Q · filed 2016-05-05 | -$3.08M derived: sum of 2 quarters · filed 2017-03-10 | $7.35M derived: sum of 3 quarters · filed 2017-03-10 | $10.76M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.01M derived: sum of 2 quarters · filed 2017-03-10 | $18.43M derived: sum of 3 quarters · filed 2017-03-10 | $7.94M 10-K · filed 2017-03-10 |
| 2014-09-30 | $10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.84M derived: sum of 2 quarters · filed 2015-11-06 | $3.36M 10-Q · filed 2015-11-06 | $8.21M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.07M 10-Q · filed 2015-08-07 | -$2.23M derived: sum of 3 quarters · filed 2016-03-18 | -$4.43M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$10.48M 10-Q · filed 2015-05-11 | -$5.64M derived: sum of 2 quarters · filed 2016-03-18 | -$7.84M derived: sum of 3 quarters · filed 2016-03-18 | -$6.78M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $2.64M derived: sum of 2 quarters · filed 2016-03-18 | $3.71M derived: sum of 3 quarters · filed 2016-03-18 | $7.84M 10-K · filed 2016-03-18 |
| 2013-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.14M derived: sum of 2 quarters · filed 2014-11-06 | $2.99M 10-Q · filed 2014-11-06 | $2.75M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.19M 10-Q · filed 2014-08-07 | $4.95M derived: sum of 3 quarters · filed 2015-03-12 | $6.96M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $4.13M 10-Q · filed 2014-05-08 | $3.89M derived: sum of 2 quarters · filed 2015-03-12 | $5.89M derived: sum of 3 quarters · filed 2015-03-12 | $7.94M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$240.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.76M derived: sum of 2 quarters · filed 2015-03-12 | $3.82M derived: sum of 3 quarters · filed 2015-03-12 | $6.56M 10-K · filed 2015-03-12 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.06M derived: sum of 2 quarters · filed 2013-11-07 | $6.80M 10-Q · filed 2013-11-07 | $7.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.79M 10-Q · filed 2013-08-08 | $5.13M derived: sum of 3 quarters · filed 2014-03-14 | $14.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.74M 10-Q · filed 2013-05-08 | $3.08M derived: sum of 2 quarters · filed 2014-03-14 | $12.30M derived: sum of 3 quarters · filed 2014-03-14 | -$1.49M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $335.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.56M derived: sum of 2 quarters · filed 2014-03-14 | -$4.23M derived: sum of 3 quarters · filed 2014-03-14 | -$3.10M 10-K · filed 2014-03-14 |
| 2011-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.56M derived: sum of 2 quarters · filed 2012-11-07 | -$3.43M 10-Q · filed 2012-11-07 | $180.92K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$12.65M 10-Q · filed 2012-08-07 | -$9.04M derived: sum of 3 quarters · filed 2013-03-12 | -$6.44M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.13M 10-Q · filed 2012-05-07 | $4.74M derived: sum of 2 quarters · filed 2013-03-12 | $7.35M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $6.22M derived: sum of 2 quarters · filed 2013-03-12 | $3.42M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$194.63K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$2.80M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $11.09M 10-K · filed 2012-03-12 |