Donegal Group Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Donegal Group Inc. (DGICB) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$341.26 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$250.61K, a 121.70% decline year-over-year.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$90.65K.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $837.46K, a 47.70% decline year-over-year.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$694.26K.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $250.50K.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$745.02K.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$511.43K.
- Donegal Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$796.80K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$250.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$341.26K 10-Q · filed 2026-08-04 | $496.20K derived: sum of 3 quarters · filed 2026-08-04 | -$198.06K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$90.65K 10-Q · filed 2026-05-07 | $746.81K derived: sum of 2 quarters · filed 2026-05-07 | $52.55K derived: sum of 3 quarters · filed 2026-05-07 | $1.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $837.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $143.20K derived: sum of 2 quarters · filed 2026-03-06 | $1.30M derived: sum of 3 quarters · filed 2026-08-04 | $250.50K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$694.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $460.88K derived: sum of 2 quarters · filed 2026-08-04 | -$586.96K 10-Q · filed 2025-11-04 | $1.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $107.30K 10-Q · filed 2026-08-04 | $1.71M derived: sum of 3 quarters · filed 2026-08-04 | -$174.56K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.05M 10-Q · filed 2026-05-07 | $553.39K derived: sum of 2 quarters · filed 2026-05-07 | -$1.33M derived: sum of 3 quarters · filed 2026-05-07 | -$1.13M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$281.87K derived: sum of 2 quarters · filed 2026-03-06 | -$83.06K derived: sum of 3 quarters · filed 2026-03-06 | -$745.02K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.68M derived: sum of 2 quarters · filed 2025-11-04 | -$2.35M 10-Q · filed 2025-11-04 | -$2.28M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $198.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$463.15K 10-Q · filed 2025-08-05 | -$393.64K derived: sum of 3 quarters · filed 2026-03-06 | $327.31K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$661.96K 10-Q · filed 2025-05-06 | -$592.45K derived: sum of 2 quarters · filed 2026-03-06 | $128.50K derived: sum of 3 quarters · filed 2026-03-06 | -$439.07K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $69.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $790.46K derived: sum of 2 quarters · filed 2026-03-06 | $222.88K derived: sum of 3 quarters · filed 2026-03-06 | -$511.43K 10-K · filed 2026-03-06 |
| 2023-09-30 | $720.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $153.37K derived: sum of 2 quarters · filed 2024-11-06 | -$580.94K 10-Q · filed 2024-11-06 | $433.50K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$567.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.30M 10-Q · filed 2024-08-07 | -$287.45K derived: sum of 3 quarters · filed 2025-03-10 | -$1.31M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$734.31K 10-Q · filed 2024-05-03 | $280.13K derived: sum of 2 quarters · filed 2025-03-10 | -$746.47K derived: sum of 3 quarters · filed 2025-03-10 | -$996.07K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$12.16K derived: sum of 2 quarters · filed 2025-03-10 | -$261.76K derived: sum of 3 quarters · filed 2025-03-10 | -$796.80K 10-K · filed 2025-03-10 |
| 2022-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.28M derived: sum of 2 quarters · filed 2023-11-03 | -$1.81M 10-Q · filed 2023-11-03 | -$1.70M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$249.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$784.64K 10-Q · filed 2023-08-04 | -$678.30K derived: sum of 3 quarters · filed 2024-03-06 | $537.14K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$535.05K 10-Q · filed 2023-05-05 | -$428.71K derived: sum of 2 quarters · filed 2024-03-06 | $786.74K derived: sum of 3 quarters · filed 2024-03-06 | $114.42K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $106.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.32M derived: sum of 2 quarters · filed 2024-03-06 | $649.47K derived: sum of 3 quarters · filed 2024-03-06 | -$867.44K 10-K · filed 2024-03-06 |
| 2021-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $543.13K derived: sum of 2 quarters · filed 2022-11-04 | -$973.77K 10-Q · filed 2022-11-04 | $104.42K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$672.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.19M 10-Q · filed 2022-08-05 | -$1.11M derived: sum of 3 quarters · filed 2023-03-06 | $19.98K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$1.52M 10-Q · filed 2022-05-05 | -$438.71K derived: sum of 2 quarters · filed 2023-03-06 | $692.30K derived: sum of 3 quarters · filed 2023-03-06 | -$117.22K derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $2.21M derived: sum of 2 quarters · filed 2023-03-06 | $1.40M derived: sum of 3 quarters · filed 2023-03-06 | $399.44K 10-K · filed 2023-03-06 |
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $321.49K derived: sum of 2 quarters · filed 2021-11-05 | -$678.76K 10-Q · filed 2021-11-05 | -$232.85K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$809.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.81M 10-Q · filed 2021-08-06 | -$1.36M derived: sum of 3 quarters · filed 2022-03-07 | -$6.69M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-07 | -$554.34K derived: sum of 2 quarters · filed 2022-03-07 | -$5.88M derived: sum of 3 quarters · filed 2022-03-07 | -$6.80M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $445.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$4.88M derived: sum of 2 quarters · filed 2022-03-07 | -$5.80M derived: sum of 3 quarters · filed 2022-03-07 | -$6.03M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.25M derived: sum of 2 quarters · filed 2020-11-05 | -$6.48M 10-Q · filed 2020-11-05 | -$6.47M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$920.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.15M 10-Q · filed 2020-08-05 | -$1.14M derived: sum of 3 quarters · filed 2021-03-05 | -$1.32M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$233.49K 10-Q · filed 2020-05-08 | -$221.76K derived: sum of 2 quarters · filed 2021-03-05 | -$397.50K derived: sum of 3 quarters · filed 2021-03-05 | -$268.88K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $11.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$164.01K derived: sum of 2 quarters · filed 2021-03-05 | -$35.39K derived: sum of 3 quarters · filed 2021-03-05 | -$299.26K 10-K · filed 2021-03-05 |
| 2018-09-30 | -$175.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$47.12K derived: sum of 2 quarters · filed 2019-11-08 | -$310.99K 10-Q · filed 2019-11-08 | -$299.18K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $128.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$135.25K 10-Q · filed 2019-08-08 | -$123.44K derived: sum of 3 quarters · filed 2020-03-06 | -$163.37K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$263.87K 10-Q · filed 2019-05-07 | -$252.07K derived: sum of 2 quarters · filed 2020-03-06 | -$291.99K derived: sum of 3 quarters · filed 2020-03-06 | -$28.24K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $11.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$28.12K derived: sum of 2 quarters · filed 2020-03-06 | $235.64K derived: sum of 3 quarters · filed 2020-03-06 | $113.48K 10-K · filed 2020-03-06 |
| 2017-09-30 | -$39.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $223.83K derived: sum of 2 quarters · filed 2018-11-09 | $101.68K 10-Q · filed 2018-11-09 | -$60.97K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $263.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $141.60K 10-Q · filed 2018-08-08 | -$21.05K derived: sum of 3 quarters · filed 2019-03-14 | -$1.31M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$122.15K 10-Q · filed 2018-05-07 | -$284.80K derived: sum of 2 quarters · filed 2019-03-14 | -$1.57M derived: sum of 3 quarters · filed 2019-03-14 | -$217.86K derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$162.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.45M derived: sum of 2 quarters · filed 2019-03-14 | -$95.70K derived: sum of 3 quarters · filed 2019-03-14 | $22.63K 10-K · filed 2019-03-14 |
| 2016-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $66.95K derived: sum of 2 quarters · filed 2017-11-07 | $185.28K 10-Q · filed 2017-11-07 | $476.95K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.47M 10-Q · filed 2017-08-08 | $1.77M derived: sum of 3 quarters · filed 2018-03-09 | $3.68M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $118.33K 10-Q · filed 2017-05-08 | $410.00K derived: sum of 2 quarters · filed 2018-03-09 | $2.32M derived: sum of 3 quarters · filed 2018-03-09 | $2.12M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $291.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.20M derived: sum of 2 quarters · filed 2018-03-09 | $2.00M derived: sum of 3 quarters · filed 2018-03-09 | $2.24M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.71M derived: sum of 2 quarters · filed 2016-11-07 | $1.94M 10-Q · filed 2016-11-07 | $2.90M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$200.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $34.00K 10-Q · filed 2016-08-08 | $992.76K derived: sum of 3 quarters · filed 2017-03-10 | $1.92M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $234.88K 10-Q · filed 2016-05-05 | $1.19M derived: sum of 2 quarters · filed 2017-03-10 | $2.12M derived: sum of 3 quarters · filed 2017-03-10 | $357.81K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $958.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.88M derived: sum of 2 quarters · filed 2017-03-10 | $122.93K derived: sum of 3 quarters · filed 2017-03-10 | -$111.94K 10-K · filed 2017-03-10 |
| 2014-09-30 | $922.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$835.83K derived: sum of 2 quarters · filed 2015-11-06 | -$1.07M 10-Q · filed 2015-11-06 | -$612.40K derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.99M 10-Q · filed 2015-08-07 | -$1.54M derived: sum of 3 quarters · filed 2016-03-18 | -$1.55M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$234.87K 10-Q · filed 2015-05-11 | $223.43K derived: sum of 2 quarters · filed 2016-03-18 | $208.35K derived: sum of 3 quarters · filed 2016-03-18 | -$1.08M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $458.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $443.23K derived: sum of 2 quarters · filed 2016-03-18 | -$845.12K derived: sum of 3 quarters · filed 2016-03-18 | -$556.82K 10-K · filed 2016-03-18 |
| 2013-09-30 | -$15.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.30M derived: sum of 2 quarters · filed 2014-11-06 | -$1.02M 10-Q · filed 2014-11-06 | -$1.10M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.00M 10-Q · filed 2014-08-07 | -$1.08M derived: sum of 3 quarters · filed 2015-03-12 | -$831.72K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $288.30K 10-Q · filed 2014-05-08 | $207.15K derived: sum of 2 quarters · filed 2015-03-12 | $456.63K derived: sum of 3 quarters · filed 2015-03-12 | -$173.86K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$81.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $168.32K derived: sum of 2 quarters · filed 2015-03-12 | -$462.16K derived: sum of 3 quarters · filed 2015-03-12 | $360.48K 10-K · filed 2015-03-12 |
| 2012-09-30 | $249.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$381.01K derived: sum of 2 quarters · filed 2013-11-07 | $441.63K 10-Q · filed 2013-11-07 | $1.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$630.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $192.15K 10-Q · filed 2013-08-08 | $764.76K derived: sum of 3 quarters · filed 2014-03-14 | -$27.59K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $822.64K 10-Q · filed 2013-05-08 | $1.40M derived: sum of 2 quarters · filed 2014-03-14 | $602.90K derived: sum of 3 quarters · filed 2014-03-14 | -$26.26K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $572.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$219.74K derived: sum of 2 quarters · filed 2014-03-14 | -$848.90K derived: sum of 3 quarters · filed 2014-03-14 | $674.30K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$792.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.42M derived: sum of 2 quarters · filed 2012-11-07 | $101.69K 10-Q · filed 2012-11-07 | -$700.23K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$629.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $894.04K 10-Q · filed 2012-08-07 | $92.13K derived: sum of 3 quarters · filed 2013-03-12 | -$86.86K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.52M 10-Q · filed 2012-05-07 | $721.28K derived: sum of 2 quarters · filed 2013-03-12 | $542.30K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$801.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$980.89K derived: sum of 2 quarters · filed 2013-03-12 | -$1.28M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$178.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$476.91K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$297.93K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$323.49K 10-K · filed 2012-03-12 |