Donegal Group Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Donegal Group Inc. (DGICB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $10.57 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.52M, a 81.59% decline year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $9.05M, a 28.24% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $17.89M, a 154.54% increase year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $10.27M, a 6.94% decline year-over-year.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $43.46M, a 42.25% increase from fiscal 2024.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $30.55M, a 7.22% decline from fiscal 2023.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $32.92M, a 38.74% decline from fiscal 2022.
- Donegal Group Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $53.75M, a 21.57% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.57M 10-Q · filed 2026-08-04 | $28.46M derived: sum of 3 quarters · filed 2026-08-04 | $38.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $9.05M 10-Q · filed 2026-05-07 | $26.94M derived: sum of 2 quarters · filed 2026-05-07 | $37.21M derived: sum of 3 quarters · filed 2026-05-07 | $45.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $28.16M derived: sum of 2 quarters · filed 2026-03-06 | $36.40M derived: sum of 3 quarters · filed 2026-08-04 | $43.46M 10-K · filed 2026-03-06 |
| 2025-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.51M derived: sum of 2 quarters · filed 2026-08-04 | $25.57M 10-Q · filed 2025-11-04 | $32.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.30M 10-Q · filed 2026-08-04 | $22.33M derived: sum of 3 quarters · filed 2026-08-04 | $33.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $7.06M 10-Q · filed 2026-05-07 | $14.08M derived: sum of 2 quarters · filed 2026-05-07 | $25.12M derived: sum of 3 quarters · filed 2026-05-07 | $29.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $18.06M derived: sum of 2 quarters · filed 2026-03-06 | $22.54M derived: sum of 3 quarters · filed 2026-03-06 | $30.55M 10-K · filed 2026-03-06 |
| 2024-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.51M derived: sum of 2 quarters · filed 2025-11-04 | $23.52M 10-Q · filed 2025-11-04 | $27.30M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.48M 10-Q · filed 2025-08-05 | $16.26M derived: sum of 3 quarters · filed 2026-03-06 | $19.54M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $8.01M 10-Q · filed 2025-05-06 | $11.79M derived: sum of 2 quarters · filed 2026-03-06 | $15.06M derived: sum of 3 quarters · filed 2026-03-06 | $34.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.05M derived: sum of 2 quarters · filed 2026-03-06 | $26.80M derived: sum of 3 quarters · filed 2026-03-06 | $32.92M 10-K · filed 2026-03-06 |
| 2023-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.02M derived: sum of 2 quarters · filed 2024-11-06 | $29.14M 10-Q · filed 2024-11-06 | $41.70M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.87M 10-Q · filed 2024-08-07 | $38.42M derived: sum of 3 quarters · filed 2025-03-10 | $50.90M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $6.13M 10-Q · filed 2024-05-03 | $18.68M derived: sum of 2 quarters · filed 2025-03-10 | $31.16M derived: sum of 3 quarters · filed 2025-03-10 | $50.67M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $25.03M derived: sum of 2 quarters · filed 2025-03-10 | $44.54M derived: sum of 3 quarters · filed 2025-03-10 | $53.75M 10-K · filed 2025-03-10 |
| 2022-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $31.99M derived: sum of 2 quarters · filed 2023-11-03 | $41.19M 10-Q · filed 2023-11-03 | $53.49M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $28.71M 10-Q · filed 2023-08-04 | $41.01M derived: sum of 3 quarters · filed 2024-03-06 | $49.28M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $9.20M 10-Q · filed 2023-05-05 | $21.50M derived: sum of 2 quarters · filed 2024-03-06 | $29.76M derived: sum of 3 quarters · filed 2024-03-06 | $46.10M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $20.56M derived: sum of 2 quarters · filed 2024-03-06 | $36.89M derived: sum of 3 quarters · filed 2024-03-06 | $44.21M 10-K · filed 2024-03-06 |
| 2021-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.60M derived: sum of 2 quarters · filed 2022-11-04 | $31.91M 10-Q · filed 2022-11-04 | $39.73M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $23.65M 10-Q · filed 2022-08-05 | $31.47M derived: sum of 3 quarters · filed 2023-03-06 | $52.29M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $7.32M 10-Q · filed 2022-05-05 | $15.14M derived: sum of 2 quarters · filed 2023-03-06 | $35.95M derived: sum of 3 quarters · filed 2023-03-06 | $45.48M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $28.64M derived: sum of 2 quarters · filed 2023-03-06 | $38.16M derived: sum of 3 quarters · filed 2023-03-06 | $47.45M 10-K · filed 2023-03-06 |
| 2020-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $30.34M derived: sum of 2 quarters · filed 2021-11-05 | $39.63M 10-Q · filed 2021-11-05 | $50.37M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.81M 10-Q · filed 2021-08-06 | $29.55M derived: sum of 3 quarters · filed 2022-03-07 | $36.62M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $9.29M 10-Q · filed 2021-05-07 | $20.02M derived: sum of 2 quarters · filed 2022-03-07 | $27.09M derived: sum of 3 quarters · filed 2022-03-07 | $29.90M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $17.80M derived: sum of 2 quarters · filed 2022-03-07 | $20.61M derived: sum of 3 quarters · filed 2022-03-07 | $24.46M 10-K · filed 2022-03-07 |
| 2019-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.87M derived: sum of 2 quarters · filed 2020-11-05 | $13.72M 10-Q · filed 2020-11-05 | $17.42M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.66M 10-Q · filed 2020-08-05 | $10.35M derived: sum of 3 quarters · filed 2021-03-05 | $12.70M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $3.85M 10-Q · filed 2020-05-08 | $7.55M derived: sum of 2 quarters · filed 2021-03-05 | $9.89M derived: sum of 3 quarters · filed 2021-03-05 | $14.48M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $6.04M derived: sum of 2 quarters · filed 2021-03-05 | $10.63M derived: sum of 3 quarters · filed 2021-03-05 | $13.18M 10-K · filed 2021-03-05 |
| 2018-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.93M derived: sum of 2 quarters · filed 2019-11-08 | $9.49M 10-Q · filed 2019-11-08 | $15.48M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.14M 10-Q · filed 2019-08-08 | $13.14M derived: sum of 3 quarters · filed 2020-03-06 | $17.03M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $2.56M 10-Q · filed 2019-05-07 | $8.55M derived: sum of 2 quarters · filed 2020-03-06 | $12.44M derived: sum of 3 quarters · filed 2020-03-06 | $18.21M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $9.88M derived: sum of 2 quarters · filed 2020-03-06 | $15.65M derived: sum of 3 quarters · filed 2020-03-06 | $20.58M 10-K · filed 2020-03-06 |
| 2017-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.65M derived: sum of 2 quarters · filed 2018-11-09 | $14.58M 10-Q · filed 2018-11-09 | $20.47M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.70M 10-Q · filed 2018-08-08 | $16.58M derived: sum of 3 quarters · filed 2019-03-14 | $20.64M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $4.93M 10-Q · filed 2018-05-07 | $10.81M derived: sum of 2 quarters · filed 2019-03-14 | $14.87M derived: sum of 3 quarters · filed 2019-03-14 | $21.10M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $9.95M derived: sum of 2 quarters · filed 2019-03-14 | $16.18M derived: sum of 3 quarters · filed 2019-03-14 | $19.49M 10-K · filed 2019-03-14 |
| 2016-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $10.29M derived: sum of 2 quarters · filed 2017-11-07 | $13.60M 10-Q · filed 2017-11-07 | $19.76M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.54M 10-Q · filed 2017-08-08 | $15.70M derived: sum of 3 quarters · filed 2018-03-09 | $17.79M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $3.31M 10-Q · filed 2017-05-08 | $9.47M derived: sum of 2 quarters · filed 2018-03-09 | $11.56M derived: sum of 3 quarters · filed 2018-03-09 | $24.47M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $8.25M derived: sum of 2 quarters · filed 2018-03-09 | $21.16M derived: sum of 3 quarters · filed 2018-03-09 | $28.58M 10-K · filed 2018-03-09 |
| 2015-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $15.00M derived: sum of 2 quarters · filed 2016-11-07 | $22.42M 10-Q · filed 2016-11-07 | $27.40M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $20.32M 10-Q · filed 2016-08-08 | $25.30M derived: sum of 3 quarters · filed 2017-03-10 | $32.87M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $7.42M 10-Q · filed 2016-05-05 | $12.40M derived: sum of 2 quarters · filed 2017-03-10 | $19.97M derived: sum of 3 quarters · filed 2017-03-10 | $30.31M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $12.55M derived: sum of 2 quarters · filed 2017-03-10 | $22.89M derived: sum of 3 quarters · filed 2017-03-10 | $36.83M 10-K · filed 2017-03-10 |
| 2014-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.91M derived: sum of 2 quarters · filed 2015-11-06 | $31.85M 10-Q · filed 2015-11-06 | $33.92M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.28M 10-Q · filed 2015-08-07 | $26.35M derived: sum of 3 quarters · filed 2016-03-18 | $30.46M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | $13.94M 10-Q · filed 2015-05-11 | $16.01M derived: sum of 2 quarters · filed 2016-03-18 | $20.11M derived: sum of 3 quarters · filed 2016-03-18 | $26.10M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $6.17M derived: sum of 2 quarters · filed 2016-03-18 | $12.16M derived: sum of 3 quarters · filed 2016-03-18 | $13.77M 10-K · filed 2016-03-18 |
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.09M derived: sum of 2 quarters · filed 2014-11-06 | $11.70M 10-Q · filed 2014-11-06 | $13.41M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $7.59M 10-Q · filed 2014-08-07 | $9.30M derived: sum of 3 quarters · filed 2015-03-12 | $14.78M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $1.61M 10-Q · filed 2014-05-08 | $3.32M derived: sum of 2 quarters · filed 2015-03-12 | $8.80M derived: sum of 3 quarters · filed 2015-03-12 | $15.66M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $7.19M derived: sum of 2 quarters · filed 2015-03-12 | $14.05M derived: sum of 3 quarters · filed 2015-03-12 | $16.06M 10-K · filed 2015-03-12 |
| 2012-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.34M derived: sum of 2 quarters · filed 2013-11-07 | $14.35M 10-Q · filed 2013-11-07 | $15.47M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.87M 10-Q · filed 2013-08-08 | $9.99M derived: sum of 3 quarters · filed 2014-03-14 | $13.05M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.01M 10-Q · filed 2013-05-08 | $3.13M derived: sum of 2 quarters · filed 2014-03-14 | $6.19M derived: sum of 3 quarters · filed 2014-03-14 | $7.30M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.18M derived: sum of 2 quarters · filed 2014-03-14 | $5.29M derived: sum of 3 quarters · filed 2014-03-14 | $5.89M 10-K · filed 2014-03-14 |
| 2011-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.17M derived: sum of 2 quarters · filed 2012-11-07 | $4.77M 10-Q · filed 2012-11-07 | $5.91M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.71M 10-Q · filed 2012-08-07 | $2.86M derived: sum of 3 quarters · filed 2013-03-12 | $4.75M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $600.98K 10-Q · filed 2012-05-07 | $1.75M derived: sum of 2 quarters · filed 2013-03-12 | $3.64M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.04M derived: sum of 2 quarters · filed 2013-03-12 | $8.65M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.50M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $5.61M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $25.62M 10-K · filed 2012-03-12 |