Donegal Group Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Donegal Group Inc. (DGICB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $8.72M, a 23.48% decline year-over-year.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $11.39M.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.99M.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.29M.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$26.14M, a 189.72% decline from fiscal 2024.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $29.13M.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.33M.
- Donegal Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$32.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.06M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $8.72M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$26.14M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$14.35M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $4.51M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $11.39M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $29.13M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $4.86M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $433.32K 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$3.99M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$1.33M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$1.40M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$375.30K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$2.29M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$32.59M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$31.05M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$35.90M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$1.63M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$45.38M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$34.19M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$15.09M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$702.69K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $53.78M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $38.56M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $22.46M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $2.96M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$3.28M 10-K · filed 2022-03-07 | |||
| 2019-09-30 | $2.67M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$16.65M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$7.99M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $14.76M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $17.43M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $13.25M 10-K · filed 2020-03-06 |