- $624.24m
- $632.45m
- $978.01m
Annual cashflow statement for Donegal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.3 | -1.96 | 4.43 | 50.9 | 79.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.48 | 10.2 | -3.17 | -4.98 | -0.619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 51 | 57 | 22.8 | 18.2 | -11.8 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 76.7 | 67.1 | 28.6 | 67.4 | 70.2 |
| Capital Expenditures | — | — | -0.045 | — | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.2 | -98.5 | -16.7 | -48 | -91.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62.2 | -98.5 | -16.7 | -48 | -91.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.9 | -1.2 | -13.2 | 9.73 | -5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.4 | -32.6 | -1.33 | 29.1 | -26.1 |