Donegal Group Inc. Increase (Decrease) in Reinsurance Payables
Donegal Group Inc. (DGICB) reported Increase (Decrease) in Reinsurance Payables of -$1.53 million 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:IncreaseDecreaseInReinsurancePayables · last filed 2026-08-04
- Donegal Group Inc. increase (decrease) in reinsurance payables for the quarter ending 2026-06-30 was -$1.18M.
- Donegal Group Inc. increase (decrease) in reinsurance payables for the quarter ending 2026-03-31 was -$342.13K.
- Donegal Group Inc. increase (decrease) in reinsurance payables for the quarter ending 2025-12-31 was $571.71K, a 40.17% decline year-over-year.
- Donegal Group Inc. increase (decrease) in reinsurance payables for the quarter ending 2025-09-30 was -$387.95K.
- Donegal Group Inc. increase (decrease) in reinsurance payables for fiscal 2025 was -$861.30K.
- Donegal Group Inc. increase (decrease) in reinsurance payables for fiscal 2024 was -$4.41M, a 183.86% decline from fiscal 2023.
- Donegal Group Inc. increase (decrease) in reinsurance payables for fiscal 2023 was $5.26M.
- Donegal Group Inc. increase (decrease) in reinsurance payables for fiscal 2022 was -$450.28K, a 163.19% decline from fiscal 2021.
| Period end | Increase (Decrease) in Reinsurance Payables 3 month | Increase (Decrease) in Reinsurance Payables 6 month | Increase (Decrease) in Reinsurance Payables 9 month | Increase (Decrease) in Reinsurance Payables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.53M 10-Q · filed 2026-08-04 | -$954.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$342.13K 10-Q · filed 2026-05-07 | $229.57K derived: sum of 2 quarters · filed 2026-05-07 | -$158.38K derived: sum of 3 quarters · filed 2026-05-07 | -$687.78K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $571.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $183.76K derived: sum of 2 quarters · filed 2026-03-06 | -$345.64K derived: sum of 3 quarters · filed 2026-08-04 | -$861.30K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$387.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$917.35K derived: sum of 2 quarters · filed 2026-08-04 | -$1.43M 10-Q · filed 2025-11-04 | -$477.40K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$529.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.05M 10-Q · filed 2026-08-04 | -$89.45K derived: sum of 3 quarters · filed 2026-08-04 | -$634.95K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$515.65K 10-Q · filed 2026-05-07 | $439.95K derived: sum of 2 quarters · filed 2026-05-07 | -$105.55K derived: sum of 3 quarters · filed 2026-05-07 | -$186.31K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $955.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $410.11K derived: sum of 2 quarters · filed 2026-03-06 | $329.35K derived: sum of 3 quarters · filed 2026-03-06 | -$4.41M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$545.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$626.25K derived: sum of 2 quarters · filed 2025-11-04 | -$5.37M 10-Q · filed 2025-11-04 | -$4.06M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$80.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.82M 10-Q · filed 2025-08-05 | -$3.52M derived: sum of 3 quarters · filed 2026-03-06 | -$2.92M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$4.74M 10-Q · filed 2025-05-06 | -$3.44M derived: sum of 2 quarters · filed 2026-03-06 | -$2.84M derived: sum of 3 quarters · filed 2026-03-06 | $740.63K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.90M derived: sum of 2 quarters · filed 2026-03-06 | $5.48M derived: sum of 3 quarters · filed 2026-03-06 | $5.26M 10-K · filed 2026-03-06 |
| 2023-09-30 | $596.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.18M derived: sum of 2 quarters · filed 2024-11-06 | $3.96M 10-Q · filed 2024-11-06 | $3.53M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.36M 10-Q · filed 2024-08-07 | $2.93M derived: sum of 3 quarters · filed 2025-03-10 | $2.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$220.38K 10-Q · filed 2024-05-03 | -$653.96K derived: sum of 2 quarters · filed 2025-03-10 | -$775.98K derived: sum of 3 quarters · filed 2025-03-10 | -$794.11K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$433.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$555.60K derived: sum of 2 quarters · filed 2025-03-10 | -$573.74K derived: sum of 3 quarters · filed 2025-03-10 | -$450.28K 10-K · filed 2025-03-10 |
| 2022-09-30 | -$122.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$140.15K derived: sum of 2 quarters · filed 2023-11-03 | -$16.70K 10-Q · filed 2023-11-03 | -$14.13K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$18.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $105.32K 10-Q · filed 2023-08-04 | $107.88K derived: sum of 3 quarters · filed 2024-03-06 | $20.48K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $123.45K 10-Q · filed 2023-05-05 | $126.02K derived: sum of 2 quarters · filed 2024-03-06 | $38.61K derived: sum of 3 quarters · filed 2024-03-06 | $254.99K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $2.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$84.84K derived: sum of 2 quarters · filed 2024-03-06 | $131.54K derived: sum of 3 quarters · filed 2024-03-06 | $712.58K 10-K · filed 2024-03-06 |
| 2021-09-30 | -$87.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $128.98K derived: sum of 2 quarters · filed 2022-11-04 | $710.02K 10-Q · filed 2022-11-04 | $1.57M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $216.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $797.42K 10-Q · filed 2022-08-05 | $1.65M derived: sum of 3 quarters · filed 2023-03-06 | $1.77M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $581.04K 10-Q · filed 2022-05-05 | $1.44M derived: sum of 2 quarters · filed 2023-03-06 | $1.55M derived: sum of 3 quarters · filed 2023-03-06 | $1.22M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $856.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $973.04K derived: sum of 2 quarters · filed 2023-03-06 | $639.49K derived: sum of 3 quarters · filed 2023-03-06 | $1.12M 10-K · filed 2023-03-06 |
| 2020-09-30 | $116.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$217.32K derived: sum of 2 quarters · filed 2021-11-05 | $260.63K 10-Q · filed 2021-11-05 | $343.99K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$333.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $144.40K 10-Q · filed 2021-08-06 | $227.76K derived: sum of 3 quarters · filed 2022-03-07 | -$285.49K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $477.95K 10-Q · filed 2021-05-07 | $561.31K derived: sum of 2 quarters · filed 2022-03-07 | $48.06K derived: sum of 3 quarters · filed 2022-03-07 | -$151.87K derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $83.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$429.89K derived: sum of 2 quarters · filed 2022-03-07 | -$629.82K derived: sum of 3 quarters · filed 2022-03-07 | -$1.77M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$513.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$713.18K derived: sum of 2 quarters · filed 2020-11-05 | -$1.85M 10-Q · filed 2020-11-05 | -$1.16M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$199.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.34M 10-Q · filed 2020-08-05 | -$645.77K derived: sum of 3 quarters · filed 2021-03-05 | -$3.84M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.14M 10-Q · filed 2020-05-08 | -$445.84K derived: sum of 2 quarters · filed 2021-03-05 | -$3.64M derived: sum of 3 quarters · filed 2021-03-05 | -$3.29M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $690.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.51M derived: sum of 2 quarters · filed 2021-03-05 | -$2.15M derived: sum of 3 quarters · filed 2021-03-05 | -$233.97K 10-K · filed 2021-03-05 |
| 2018-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.84M derived: sum of 2 quarters · filed 2019-11-08 | -$924.41K 10-Q · filed 2019-11-08 | -$2.49M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $358.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.27M 10-Q · filed 2019-08-08 | $707.95K derived: sum of 3 quarters · filed 2020-03-06 | $103.35K derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $1.92M 10-Q · filed 2019-05-07 | $349.83K derived: sum of 2 quarters · filed 2020-03-06 | -$254.76K derived: sum of 3 quarters · filed 2020-03-06 | $156.21K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$2.17M derived: sum of 2 quarters · filed 2020-03-06 | -$1.76M derived: sum of 3 quarters · filed 2020-03-06 | -$253.37K 10-K · filed 2020-03-06 |
| 2017-09-30 | -$604.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$193.63K derived: sum of 2 quarters · filed 2018-11-09 | $1.31M 10-Q · filed 2018-11-09 | $2.62M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $410.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.92M 10-Q · filed 2018-08-08 | $3.23M derived: sum of 3 quarters · filed 2019-03-14 | $2.37M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $1.51M 10-Q · filed 2018-05-07 | $2.82M derived: sum of 2 quarters · filed 2019-03-14 | $1.96M derived: sum of 3 quarters · filed 2019-03-14 | $2.39M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $450.76K derived: sum of 2 quarters · filed 2019-03-14 | $884.78K derived: sum of 3 quarters · filed 2019-03-14 | $889.12K 10-K · filed 2019-03-14 |
| 2016-09-30 | -$860.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$426.52K derived: sum of 2 quarters · filed 2017-11-07 | -$422.18K 10-Q · filed 2017-11-07 | -$882.60K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $434.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $438.36K 10-Q · filed 2017-08-08 | -$22.06K derived: sum of 3 quarters · filed 2018-03-09 | -$1.26M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $4.34K 10-Q · filed 2017-05-08 | -$456.08K derived: sum of 2 quarters · filed 2018-03-09 | -$1.70M derived: sum of 3 quarters · filed 2018-03-09 | -$4.26M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$460.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.70M derived: sum of 2 quarters · filed 2018-03-09 | -$4.26M derived: sum of 3 quarters · filed 2018-03-09 | -$4.36M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$3.80M derived: sum of 2 quarters · filed 2016-11-07 | -$3.90M 10-Q · filed 2016-11-07 | -$6.50M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.66M 10-Q · filed 2016-08-08 | -$5.26M derived: sum of 3 quarters · filed 2017-03-10 | -$9.81M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$99.10K 10-Q · filed 2016-05-05 | -$2.70M derived: sum of 2 quarters · filed 2017-03-10 | -$7.25M derived: sum of 3 quarters · filed 2017-03-10 | -$4.77M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$7.15M derived: sum of 2 quarters · filed 2017-03-10 | -$4.67M derived: sum of 3 quarters · filed 2017-03-10 | -$10.11M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.07M derived: sum of 2 quarters · filed 2015-11-06 | -$7.50M 10-Q · filed 2015-11-06 | -$4.09M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.95M 10-Q · filed 2015-08-07 | $457.73K derived: sum of 3 quarters · filed 2016-03-18 | -$5.36M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$5.44M 10-Q · filed 2015-05-11 | -$2.03M derived: sum of 2 quarters · filed 2016-03-18 | -$7.84M derived: sum of 3 quarters · filed 2016-03-18 | -$2.47M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$2.40M derived: sum of 2 quarters · filed 2016-03-18 | $2.97M derived: sum of 3 quarters · filed 2016-03-18 | $4.01M 10-K · filed 2016-03-18 |
| 2013-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$439.75K derived: sum of 2 quarters · filed 2014-11-06 | $596.12K 10-Q · filed 2014-11-06 | -$2.90M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.41M 10-Q · filed 2014-08-07 | $2.91M derived: sum of 3 quarters · filed 2015-03-12 | $3.31M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $1.04M 10-Q · filed 2014-05-08 | -$2.46M derived: sum of 2 quarters · filed 2015-03-12 | -$2.07M derived: sum of 3 quarters · filed 2015-03-12 | -$1.92M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$3.10M derived: sum of 2 quarters · filed 2015-03-12 | -$2.96M derived: sum of 3 quarters · filed 2015-03-12 | -$6.10M 10-K · filed 2015-03-12 |
| 2012-09-30 | $394.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $539.40K derived: sum of 2 quarters · filed 2013-11-07 | -$2.60M 10-Q · filed 2013-11-07 | -$4.10M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $145.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.00M 10-Q · filed 2013-08-08 | -$4.49M derived: sum of 3 quarters · filed 2014-03-14 | -$4.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.14M 10-Q · filed 2013-05-08 | -$4.64M derived: sum of 2 quarters · filed 2014-03-14 | -$4.18M derived: sum of 3 quarters · filed 2014-03-14 | -$1.41M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.04M derived: sum of 2 quarters · filed 2014-03-14 | $1.73M derived: sum of 3 quarters · filed 2014-03-14 | $899.02K 10-K · filed 2014-03-14 |
| 2011-09-30 | $452.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.23M derived: sum of 2 quarters · filed 2012-11-07 | $2.39M 10-Q · filed 2012-11-07 | $1.65M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.94M 10-Q · filed 2012-08-07 | $1.19M derived: sum of 3 quarters · filed 2013-03-12 | $925.71K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$832.85K 10-Q · filed 2012-05-07 | -$1.58M derived: sum of 2 quarters · filed 2013-03-12 | -$1.85M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$748.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.02M derived: sum of 2 quarters · filed 2013-03-12 | -$320.28K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$266.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $428.19K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $694.92K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $994.61K 10-K · filed 2012-03-12 |