Donegal Group Inc. Payments for (Proceeds from) Short-term Investments
Donegal Group Inc. (DGICB) reported Payments for (Proceeds from) Short-term Investments of -$12.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- Donegal Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $513.19K, a 87.61% decline year-over-year.
- Donegal Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$12.70M.
- Donegal Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $1.28M, a 85.38% decline year-over-year.
- Donegal Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $12.67M.
- Donegal Group Inc. payments for (proceeds from) short-term investments for fiscal 2025 was $14.15M.
- Donegal Group Inc. payments for (proceeds from) short-term investments for fiscal 2024 was -$7.75M.
- Donegal Group Inc. payments for (proceeds from) short-term investments for fiscal 2023 was -$25.02M, a 156.05% decline from fiscal 2022.
- Donegal Group Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $44.63M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $513.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.18M 10-Q · filed 2026-08-04 | -$10.90M derived: sum of 3 quarters · filed 2026-08-04 | $1.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$12.70M 10-Q · filed 2026-05-07 | -$11.42M derived: sum of 2 quarters · filed 2026-05-07 | $1.25M derived: sum of 3 quarters · filed 2026-05-07 | $5.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.95M derived: sum of 2 quarters · filed 2026-03-06 | $18.09M derived: sum of 3 quarters · filed 2026-08-04 | $14.15M 10-K · filed 2026-03-06 |
| 2025-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.81M derived: sum of 2 quarters · filed 2026-08-04 | $12.87M 10-Q · filed 2025-11-04 | $21.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $205.26K 10-Q · filed 2026-08-04 | $8.96M derived: sum of 3 quarters · filed 2026-08-04 | $8.19M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$3.94M 10-Q · filed 2026-05-07 | $4.82M derived: sum of 2 quarters · filed 2026-05-07 | $4.05M derived: sum of 3 quarters · filed 2026-05-07 | $1.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.99M derived: sum of 2 quarters · filed 2026-03-06 | $5.70M derived: sum of 3 quarters · filed 2026-03-06 | -$7.75M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$765.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.06M derived: sum of 2 quarters · filed 2025-11-04 | -$16.50M 10-Q · filed 2025-11-04 | -$4.57M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$15.73M 10-Q · filed 2025-08-05 | -$3.80M derived: sum of 3 quarters · filed 2026-03-06 | -$6.58M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$13.45M 10-Q · filed 2025-05-06 | -$1.51M derived: sum of 2 quarters · filed 2026-03-06 | -$4.29M derived: sum of 3 quarters · filed 2026-03-06 | -$9.28M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $9.15M derived: sum of 2 quarters · filed 2026-03-06 | $4.17M derived: sum of 3 quarters · filed 2026-03-06 | -$25.02M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.77M derived: sum of 2 quarters · filed 2024-11-06 | -$36.95M 10-Q · filed 2024-11-06 | -$16.29M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$34.17M 10-Q · filed 2024-08-07 | -$13.51M derived: sum of 3 quarters · filed 2025-03-10 | -$23.53M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$29.18M 10-Q · filed 2024-05-03 | -$8.52M derived: sum of 2 quarters · filed 2025-03-10 | -$18.55M derived: sum of 3 quarters · filed 2025-03-10 | $18.94M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $10.64M derived: sum of 2 quarters · filed 2025-03-10 | $48.13M derived: sum of 3 quarters · filed 2025-03-10 | $44.63M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $27.47M derived: sum of 2 quarters · filed 2023-11-03 | $23.97M 10-Q · filed 2023-11-03 | $31.97M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $33.99M 10-Q · filed 2023-08-04 | $41.99M derived: sum of 3 quarters · filed 2024-03-06 | $23.92M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$3.50M 10-Q · filed 2023-05-05 | $4.50M derived: sum of 2 quarters · filed 2024-03-06 | -$13.57M derived: sum of 3 quarters · filed 2024-03-06 | -$11.90M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$10.08M derived: sum of 2 quarters · filed 2024-03-06 | -$8.41M derived: sum of 3 quarters · filed 2024-03-06 | -$8.21M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$16.40M derived: sum of 2 quarters · filed 2022-11-04 | -$16.21M 10-Q · filed 2022-11-04 | -$15.99M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.87M 10-Q · filed 2022-08-05 | $2.08M derived: sum of 3 quarters · filed 2023-03-06 | -$28.57M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $198.24K 10-Q · filed 2022-05-05 | $412.46K derived: sum of 2 quarters · filed 2023-03-06 | -$30.24M derived: sum of 3 quarters · filed 2023-03-06 | -$51.62M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $214.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$30.44M derived: sum of 2 quarters · filed 2023-03-06 | -$51.82M derived: sum of 3 quarters · filed 2023-03-06 | $6.87M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$30.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$52.03M derived: sum of 2 quarters · filed 2021-11-05 | $6.66M 10-Q · filed 2021-11-05 | $12.06M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $37.31M 10-Q · filed 2021-08-06 | $42.72M derived: sum of 3 quarters · filed 2022-03-07 | $26.89M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $58.69M 10-Q · filed 2021-05-07 | $64.09M derived: sum of 2 quarters · filed 2022-03-07 | $48.27M derived: sum of 3 quarters · filed 2022-03-07 | $31.88M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$10.42M derived: sum of 2 quarters · filed 2022-03-07 | -$26.81M derived: sum of 3 quarters · filed 2022-03-07 | -$2.72M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$32.21M derived: sum of 2 quarters · filed 2020-11-05 | -$8.12M 10-Q · filed 2020-11-05 | $3.53M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.70M 10-Q · filed 2020-08-05 | $19.36M derived: sum of 3 quarters · filed 2021-03-05 | $12.67M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $24.09M 10-Q · filed 2020-05-08 | $35.74M derived: sum of 2 quarters · filed 2021-03-05 | $29.05M derived: sum of 3 quarters · filed 2021-03-05 | $31.39M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $4.96M derived: sum of 2 quarters · filed 2021-03-05 | $7.30M derived: sum of 3 quarters · filed 2021-03-05 | $5.70M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.36M derived: sum of 2 quarters · filed 2019-11-08 | -$5.95M 10-Q · filed 2019-11-08 | -$5.64M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $736.77K 10-Q · filed 2019-08-08 | $1.06M derived: sum of 3 quarters · filed 2020-03-06 | -$20.37M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$1.60M 10-Q · filed 2019-05-07 | -$1.28M derived: sum of 2 quarters · filed 2020-03-06 | -$22.70M derived: sum of 3 quarters · filed 2020-03-06 | -$816.23K derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $318.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$21.10M derived: sum of 2 quarters · filed 2020-03-06 | $781.57K derived: sum of 3 quarters · filed 2020-03-06 | $1.68M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$21.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $463.02K derived: sum of 2 quarters · filed 2018-11-09 | $1.36M 10-Q · filed 2018-11-09 | $1.48M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.78M 10-Q · filed 2018-08-08 | $22.90M derived: sum of 3 quarters · filed 2019-03-14 | $22.76M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $897.34K 10-Q · filed 2018-05-07 | $1.02M derived: sum of 2 quarters · filed 2019-03-14 | $879.34K derived: sum of 3 quarters · filed 2019-03-14 | -$1.62M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $119.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$18.00K derived: sum of 2 quarters · filed 2019-03-14 | -$2.52M derived: sum of 3 quarters · filed 2019-03-14 | -$4.06M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$137.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.64M derived: sum of 2 quarters · filed 2017-11-07 | -$4.18M 10-Q · filed 2017-11-07 | -$15.35M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.04M 10-Q · filed 2017-08-08 | -$15.21M derived: sum of 3 quarters · filed 2018-03-09 | -$9.78M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$1.54M 10-Q · filed 2017-05-08 | -$12.71M derived: sum of 2 quarters · filed 2018-03-09 | -$7.28M derived: sum of 3 quarters · filed 2018-03-09 | -$3.98M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$5.73M derived: sum of 2 quarters · filed 2018-03-09 | -$2.44M derived: sum of 3 quarters · filed 2018-03-09 | -$6.86M 10-K · filed 2018-03-09 |
| 2015-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $8.72M derived: sum of 2 quarters · filed 2016-11-07 | $4.30M 10-Q · filed 2016-11-07 | $8.16M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.13M 10-Q · filed 2016-08-08 | $2.73M derived: sum of 3 quarters · filed 2017-03-10 | -$11.30M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$4.42M 10-Q · filed 2016-05-05 | -$559.75K derived: sum of 2 quarters · filed 2017-03-10 | -$14.59M derived: sum of 3 quarters · filed 2017-03-10 | -$494.38K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$10.17M derived: sum of 2 quarters · filed 2017-03-10 | $3.93M derived: sum of 3 quarters · filed 2017-03-10 | -$79.38M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $65.37K derived: sum of 2 quarters · filed 2015-11-06 | -$83.24M 10-Q · filed 2015-11-06 | -$22.25M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$69.21M 10-Q · filed 2015-08-07 | -$8.21M derived: sum of 3 quarters · filed 2016-03-18 | $15.55M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$83.31M 10-Q · filed 2015-05-11 | -$22.31M derived: sum of 2 quarters · filed 2016-03-18 | $1.45M derived: sum of 3 quarters · filed 2016-03-18 | $5.10M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $84.76M derived: sum of 2 quarters · filed 2016-03-18 | $88.41M derived: sum of 3 quarters · filed 2016-03-18 | $75.85M 10-K · filed 2016-03-18 |
| 2013-09-30 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $27.42M derived: sum of 2 quarters · filed 2014-11-06 | $14.85M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$8.91M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$12.56M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | -$16.64M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | -$314.58K 10-K · filed 2014-03-14 |