$DGICA Cashflow Statement | Understand Stock

$DGICA

$18.84 -$0.09 (0.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other non-cash items
Net investment gains
Equity in earnings of Donegal Financial Services Corporation

Changes in Assets and Liabilities:
Losses and loss expenses
Unearned premiums
Accrued expenses
Premiums receivable
Deferred policy acquisition costs
Deferred income taxes
Reinsurance receivable
Accrued investment income
Amounts due from affiliate
Reinsurance balances payable
Prepaid reinsurance premiums
Current income taxes
Other, net
Net adjustments
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of fixed maturities:
Held to maturity
Available for sale
Purchases of equity securities
Sales of fixed maturities:
Available for sale
Maturity of fixed maturities:
Held to maturity
Available for sale
Sales of equity securities
Net (purchases) sales of property and equipment
Sale of investment in Donegal Financial Services Corporation
Net (purchases) sales of short-term investments
Net cash used in investing activities

Cash Flows from Financing Activities:
Issuance of common stock
Payments on subordinated debentures
Payments on lines of credit
Borrowings under lines of credit
Cash dividends paid
Net cash (used in) provided by financing activities

Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year

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