Donegal Group Inc.: 10-Q filed 2023-11-03

Name: Donegal Group Inc.: 10-Q filed 2023-11-03
Creator: Donegal Group Inc.

What Donegal Group Inc. reported in its quarterly report filed 2023-11-03 (fiscal Q3 2023): 22 published measures, 68 facts as tagged in accession 0001140361-23-051347.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-03
Fiscal period: fiscal Q3 2023
Accession: 0001140361-23-051347 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Donegal Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	2,260,277,021	USD
At 2022-12-31	2,243,349,335	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	1,786,937,443	USD
At 2022-12-31	1,759,756,323	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	473,339,578	USD
At 2023-06-30	486,193,566	USD
At 2023-03-31	493,562,169	USD
At 2022-12-31	483,593,012	USD
At 2022-09-30	481,203,399	USD
At 2022-06-30	511,022,482	USD
At 2022-03-31	524,265,861	USD
At 2021-12-31	531,036,087	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-805,301	USD	92
2023-01-01 to 2023-09-30	6,395,718	USD	273
2023-04-01 to 2023-06-30	1,997,423	USD	91
2023-01-01 to 2023-03-31	5,203,596	USD	90
2022-07-01 to 2022-09-30	-10,375,871	USD	92
2022-01-01 to 2022-09-30	-5,438,599	USD	273
2022-04-01 to 2022-06-30	-8,207,757	USD	91
2022-01-01 to 2022-03-31	13,145,029	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	26,027,976	USD	273
2022-01-01 to 2022-09-30	49,899,545	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	233,928,250	USD	92
2023-01-01 to 2023-09-30	687,869,940	USD	273
2022-07-01 to 2022-09-30	212,838,248	USD	92
2022-01-01 to 2022-09-30	624,776,114	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-9,525,757	USD	273
2022-01-01 to 2022-09-30	105,425	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-17,906,721	USD	273
2022-01-01 to 2022-09-30	-81,053,016	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	230,939,204	USD
At 2022-12-31	240,563,774	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-199,613	USD	92
2023-01-01 to 2023-09-30	1,149,279	USD	273
2022-07-01 to 2022-09-30	-2,993,333	USD	92
2022-01-01 to 2022-09-30	-2,283,445	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	2,673,580	USD
At 2022-12-31	2,755,105	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	156,318	USD	92
2023-01-01 to 2023-09-30	463,911	USD	273
2022-07-01 to 2022-09-30	71,430	USD	92
2022-01-01 to 2022-09-30	464,188	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-09-30	5,625,354	USD
At 2022-12-31	5,625,354	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	23,718,830	USD
At 2022-12-31	25,123,332	USD
At 2022-09-30	26,661,329	USD
At 2021-12-31	57,709,375	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	333,559,263	USD
At 2022-12-31	325,601,647	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-09-30	-50,295,321	USD
At 2022-12-31	-41,703,747	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2023-09-30	958,010	USD
At 2022-12-31	958,010	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,004,914	USD	92
2023-01-01 to 2023-09-30	7,544,997	USD	273
2022-07-01 to 2022-09-30	-13,369,204	USD	92
2022-01-01 to 2022-09-30	-7,722,044	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-8,703,082	USD	92
2023-01-01 to 2023-09-30	-4,999,758	USD	273
2022-07-01 to 2022-09-30	-27,870,160	USD	92
2022-01-01 to 2022-09-30	-55,693,202	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	463,911	USD	273
2022-01-01 to 2022-09-30	464,188	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	4,500,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	6,813,772	USD	273
2022-01-01 to 2022-09-30	15,348,793	USD	273

Inspect the source

Entity: Donegal Group Inc. / CIK 0000800457
Captured: 2026-09-19T15:05:20.390Z
SEC response SHA-256: 0cf51482f18e1da8fb281a62c717e2c90f3bb66454f66e2966cda14397342994

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000800457.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))