Donegal Group (Donegal Group) Ending Cash Position : $23.8 Mil (As of Dec. 2023)

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What is Donegal Group Ending Cash Position?

Donegal Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.8 Mil.

Donegal Group's quarterly Ending Cash Position declined from Jun. 2023 ($24.7 Mil) to Sep. 2023 ($23.7 Mil) but then increased from Sep. 2023 ($23.7 Mil) to Dec. 2023 ($23.8 Mil).

Donegal Group's annual Ending Cash Position declined from Dec. 2021 ($57.7 Mil) to Dec. 2022 ($25.1 Mil) and declined from Dec. 2022 ($25.1 Mil) to Dec. 2023 ($23.8 Mil).

Donegal Group Ending Cash Position Historical Data

The historical data trend for Donegal Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Donegal Group Ending Cash Position Chart

Donegal Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.32

103.09

57.71

25.12

23.79

Donegal Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.84	24.75	23.72	23.79	-

Donegal Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Donegal Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.123	+	-1.331
	=	23.8

Donegal Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.718	+	0.074
	=	23.8

Donegal Group Ending Cash Position Related Terms

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Donegal Group (Donegal Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Donegal Group Inc (NAS:DGICA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DGICB:USA

Address

1195 River Road, P.O. Box 302, Marietta, PA, USA, 17547-0302

Website

https://www.donegalgroup.com

Donegal Group Inc is an insurance holding company that offers personal and commercial lines of property and casualty insurance to businesses and individuals. The company's reportable segments are its Investment function, Personal lines of insurance, Commercial lines of insurance. Personal lines products consist primarily of homeowners and private passenger automobile policies. The Commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril, and workers' compensation policies. The group primarily operates in the United States.

Executives

Donegal Mutual Insurance Co	10 percent owner	1195 RIVER ROAD, MARIETTA PA 17547
Long Robert Richard Jr	officer: Sr.VP, General Counsel	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
William Daniel Delamater	officer: Senior Vice President	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Sanjay Pandey	officer: Sr. VP & Chief Info Officer	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Christina Marie Hoffman	officer: Sr. VP & Chief Risk Officer	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Vincent Anthony Viozzi	officer: Sr. VP & Chief Inv Officer	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Scott Andrew Berlucchi	director	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Jon Marshall Mahan	director	1195 RIVER ROAD, MARIETTA PA 17547
Wampler Richard D Ii	director	1195 RIVER ROAD, MARIETTA PA 17547
Kevin Gerard Burke	director, officer: President & Chief Exec Officer	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547
Moore Sewell Trezevant Jr	director	LUMINENT MORTGAGE CAPITAL INC, 909 MONTGOMERY STREET SUITE 500, SAN FRANCISCO CA 94133
Jeffrey Dean Miller	officer: EVP & Chief Financial Officer	1195 RIVER ROAD, MARIETTA PA 17547
Jack Lee Hess	director	1195 RIVER ROAD, MARIETTA PA 17547
Daniel J Wagner	officer: Treasurer	1195 RIVER ROAD, MARIETTA PA 17547
David Wayne Sponic	officer: Senior Vice President	1195 RIVER ROAD, P.O. BOX 302, MARIETTA PA 17547