Donegal Group Inc. Payments to Acquire Held-to-maturity Securities
Donegal Group Inc. (DGICB) reported Payments to Acquire Held-to-maturity Securities of $37.34 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04
- Donegal Group Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $25.20M, a 36.10% decline year-over-year.
- Donegal Group Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $12.14M, a 38.05% increase year-over-year.
- Donegal Group Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $32.92M, a 83.73% increase year-over-year.
- Donegal Group Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $34.15M, a 124.31% increase year-over-year.
- Donegal Group Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $115.30M, a 103.32% increase from fiscal 2024.
- Donegal Group Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $56.71M, a 124.79% increase from fiscal 2023.
- Donegal Group Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $25.23M, a 66.32% decline from fiscal 2022.
- Donegal Group Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $74.90M, a 40.38% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $37.34M 10-Q · filed 2026-08-04 | $70.26M derived: sum of 3 quarters · filed 2026-08-04 | $104.41M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $12.14M 10-Q · filed 2026-05-07 | $45.06M derived: sum of 2 quarters · filed 2026-05-07 | $79.21M derived: sum of 3 quarters · filed 2026-05-07 | $118.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $32.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $67.07M derived: sum of 2 quarters · filed 2026-03-06 | $106.50M derived: sum of 3 quarters · filed 2026-08-04 | $115.30M 10-K · filed 2026-03-06 |
| 2025-09-30 | $34.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $73.58M derived: sum of 2 quarters · filed 2026-08-04 | $82.37M 10-Q · filed 2025-11-04 | $100.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.23M 10-Q · filed 2026-08-04 | $66.15M derived: sum of 3 quarters · filed 2026-08-04 | $81.37M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $8.80M 10-Q · filed 2026-05-07 | $26.71M derived: sum of 2 quarters · filed 2026-05-07 | $41.94M derived: sum of 3 quarters · filed 2026-05-07 | $53.59M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $33.14M derived: sum of 2 quarters · filed 2026-03-06 | $44.80M derived: sum of 3 quarters · filed 2026-03-06 | $56.71M 10-K · filed 2026-03-06 |
| 2024-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $26.88M derived: sum of 2 quarters · filed 2025-11-04 | $38.79M 10-Q · filed 2025-11-04 | $38.79M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $23.57M 10-Q · filed 2025-08-05 | $23.57M derived: sum of 3 quarters · filed 2026-03-06 | $25.55M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $11.91M 10-Q · filed 2025-05-06 | $11.91M derived: sum of 2 quarters · filed 2026-03-06 | $13.90M derived: sum of 3 quarters · filed 2026-03-06 | $25.05M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.98M derived: sum of 2 quarters · filed 2026-03-06 | $13.13M derived: sum of 3 quarters · filed 2026-03-06 | $25.23M 10-K · filed 2026-03-06 |
| 2023-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.13M derived: sum of 2 quarters · filed 2024-11-06 | $25.23M 10-Q · filed 2024-11-06 | $31.23M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.24M 10-Q · filed 2024-08-07 | $29.24M derived: sum of 3 quarters · filed 2025-03-10 | $38.51M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $12.09M 10-Q · filed 2024-05-03 | $18.09M derived: sum of 2 quarters · filed 2025-03-10 | $27.36M derived: sum of 3 quarters · filed 2025-03-10 | $58.34M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $15.27M derived: sum of 2 quarters · filed 2025-03-10 | $46.25M derived: sum of 3 quarters · filed 2025-03-10 | $74.90M 10-K · filed 2025-03-10 |
| 2022-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $40.25M derived: sum of 2 quarters · filed 2023-11-03 | $68.90M 10-Q · filed 2023-11-03 | $88.24M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $59.64M 10-Q · filed 2023-08-04 | $78.98M derived: sum of 3 quarters · filed 2024-03-06 | $104.95M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $28.66M 10-Q · filed 2023-05-05 | $48.00M derived: sum of 2 quarters · filed 2024-03-06 | $73.97M derived: sum of 3 quarters · filed 2024-03-06 | $120.38M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $45.31M derived: sum of 2 quarters · filed 2024-03-06 | $91.73M derived: sum of 3 quarters · filed 2024-03-06 | $125.63M 10-K · filed 2024-03-06 |
| 2021-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $72.39M derived: sum of 2 quarters · filed 2022-11-04 | $106.29M 10-Q · filed 2022-11-04 | $152.43M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $46.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $80.32M 10-Q · filed 2022-08-05 | $126.45M derived: sum of 3 quarters · filed 2023-03-06 | $182.05M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $33.90M 10-Q · filed 2022-05-05 | $80.04M derived: sum of 2 quarters · filed 2023-03-06 | $135.64M derived: sum of 3 quarters · filed 2023-03-06 | $171.73M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $101.73M derived: sum of 2 quarters · filed 2023-03-06 | $137.83M derived: sum of 3 quarters · filed 2023-03-06 | $157.05M 10-K · filed 2023-03-06 |
| 2020-09-30 | $55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $91.69M derived: sum of 2 quarters · filed 2021-11-05 | $110.91M 10-Q · filed 2021-11-05 | $138.34M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $55.31M 10-Q · filed 2021-08-06 | $82.74M derived: sum of 3 quarters · filed 2022-03-07 | $113.94M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $19.22M 10-Q · filed 2021-05-07 | $46.65M derived: sum of 2 quarters · filed 2022-03-07 | $77.85M derived: sum of 3 quarters · filed 2022-03-07 | $107.55M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $58.63M derived: sum of 2 quarters · filed 2022-03-07 | $88.33M derived: sum of 3 quarters · filed 2022-03-07 | $96.72M 10-K · filed 2022-03-07 |
| 2019-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $60.90M derived: sum of 2 quarters · filed 2020-11-05 | $69.30M 10-Q · filed 2020-11-05 | $75.43M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $38.09M 10-Q · filed 2020-08-05 | $44.23M derived: sum of 3 quarters · filed 2021-03-05 | $60.83M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $8.40M 10-Q · filed 2020-05-08 | $14.53M derived: sum of 2 quarters · filed 2021-03-05 | $31.13M derived: sum of 3 quarters · filed 2021-03-05 | $44.01M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $22.74M derived: sum of 2 quarters · filed 2021-03-05 | $35.61M derived: sum of 3 quarters · filed 2021-03-05 | $48.97M 10-K · filed 2021-03-05 |
| 2018-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $29.48M derived: sum of 2 quarters · filed 2019-11-08 | $42.83M 10-Q · filed 2019-11-08 | $50.17M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.23M 10-Q · filed 2019-08-08 | $33.57M derived: sum of 3 quarters · filed 2020-03-06 | $46.39M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $13.36M 10-Q · filed 2019-05-07 | $20.70M derived: sum of 2 quarters · filed 2020-03-06 | $33.52M derived: sum of 3 quarters · filed 2020-03-06 | $44.96M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $20.16M derived: sum of 2 quarters · filed 2020-03-06 | $31.60M derived: sum of 3 quarters · filed 2020-03-06 | $51.05M 10-K · filed 2020-03-06 |
| 2017-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $24.26M derived: sum of 2 quarters · filed 2018-11-09 | $43.71M 10-Q · filed 2018-11-09 | $53.16M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.89M 10-Q · filed 2018-08-08 | $40.34M derived: sum of 3 quarters · filed 2019-03-14 | $48.50M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $19.45M 10-Q · filed 2018-05-07 | $28.90M derived: sum of 2 quarters · filed 2019-03-14 | $37.07M derived: sum of 3 quarters · filed 2019-03-14 | $55.64M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $17.61M derived: sum of 2 quarters · filed 2019-03-14 | $36.19M derived: sum of 3 quarters · filed 2019-03-14 | $44.91M 10-K · filed 2019-03-14 |
| 2016-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.74M derived: sum of 2 quarters · filed 2017-11-07 | $35.46M 10-Q · filed 2017-11-07 | $48.29M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.29M 10-Q · filed 2017-08-08 | $40.12M derived: sum of 3 quarters · filed 2018-03-09 | $47.28M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $8.72M 10-Q · filed 2017-05-08 | $21.55M derived: sum of 2 quarters · filed 2018-03-09 | $28.71M derived: sum of 3 quarters · filed 2018-03-09 | $34.82M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $19.99M derived: sum of 2 quarters · filed 2018-03-09 | $26.10M derived: sum of 3 quarters · filed 2018-03-09 | $31.31M 10-K · filed 2018-03-09 |
| 2015-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $13.28M derived: sum of 2 quarters · filed 2016-11-07 | $18.48M 10-Q · filed 2016-11-07 | $21.78M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $11.32M 10-Q · filed 2016-08-08 | $14.62M derived: sum of 3 quarters · filed 2017-03-10 | $34.60M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $5.21M 10-Q · filed 2016-05-05 | $8.50M derived: sum of 2 quarters · filed 2017-03-10 | $28.49M derived: sum of 3 quarters · filed 2017-03-10 | $39.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $23.28M derived: sum of 2 quarters · filed 2017-03-10 | $33.79M derived: sum of 3 quarters · filed 2017-03-10 | $103.65M 10-K · filed 2017-03-10 |
| 2014-09-30 | $19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.49M derived: sum of 2 quarters · filed 2015-11-06 | $100.36M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $80.37M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $69.86M 10-Q · filed 2015-05-11 |