Donegal Cash from 2010 to 2024

DGICA Stock  USD 16.64  0.21  1.28%   
Donegal Group's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 22.1 M. Cash is the total amount of money in the form of currency that Donegal Group A has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-06-30
Previous Quarter
24.2 M
Current Value
28.7 M
Quarterly Volatility
22.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Donegal Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donegal Group's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Total Revenue of 973.7 M or Gross Profit of 973.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0497 or PTB Ratio of 1.41. Donegal financial statements analysis is a perfect complement when working with Donegal Group Valuation or Volatility modules.
  
Check out the analysis of Donegal Group Correlation against competitors.

Latest Donegal Group's Cash Growth Pattern

Below is the plot of the Cash of Donegal Group A over the last few years. Cash refers to the most liquid asset of Donegal Group A, which is listed under current asset account on Donegal Group A balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Donegal Group customers. The amounts must be unrestricted with restricted cash listed in a different Donegal Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Donegal Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Donegal Group's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Donegal Cash Regression Statistics

Arithmetic Mean34,818,434
Geometric Mean26,630,199
Coefficient Of Variation69.02
Mean Deviation16,962,319
Median27,636,000
Standard Deviation24,030,994
Sample Variance577.5T
Range101.3M
R-Value0.42
Mean Square Error514.5T
R-Squared0.17
Significance0.12
Slope2,233,601
Total Sum of Squares8084.8T

Donegal Cash History

202422.1 M
202323.8 M
202225.1 M
202157.7 M
2020103.1 M
201949.3 M
201852.6 M

Other Fundumenentals of Donegal Group A

Donegal Group Cash component correlations

About Donegal Group Financial Statements

Donegal Group stakeholders use historical fundamental indicators, such as Donegal Group's Cash, to determine how well the company is positioned to perform in the future. Although Donegal Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Donegal Group's assets and liabilities are reflected in the revenues and expenses on Donegal Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Donegal Group A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash23.8 M22.1 M
Cash And Short Term Investments360.5 M290.7 M
Change In Cash-1.3 M-1.3 M
Free Cash Flow28.6 M27.2 M
Begin Period Cash Flow25.1 M17.8 M
Other Cashflows From Financing Activities-16.7 M-17.5 M
Other Non Cash Items-3.2 M-3.3 M
Total Cash From Operating Activities28.6 M39.2 M
Total Cash From Financing Activities-13.2 M-12.6 M
End Period Cash Flow23.8 M18.8 M
Total Cashflows From Investing Activities-88.6 M-84.2 M
Other Cashflows From Investing Activities17.2 M18.1 M
Cash And Cash Equivalents Changes-29.3 M-27.9 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 0.87  1.24 
Free Cash Flow Per Share 0.86  0.82 
Cash Per Share 3.34  3.18 
EV To Operating Cash Flow 16.54  17.37 
EV To Free Cash Flow 16.57  17.40 
Price To Operating Cash Flows Ratio 16.15  16.96 
Price To Free Cash Flows Ratio 16.18  16.99 
Cash Ratio 0.03  0.03 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.15 
Cash Flow Coverage Ratios 0.41  0.39 
Price Cash Flow Ratio 16.15  16.96 
Cash Flow To Debt Ratio 0.41  0.39 
Cash Conversion Cycle420.9 B441.9 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Donegal Group A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donegal Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donegal Group A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donegal Group A Stock:
Check out the analysis of Donegal Group Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donegal Group. If investors know Donegal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donegal Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.057
Dividend Share
0.685
Earnings Share
0.75
Revenue Per Share
29.304
Quarterly Revenue Growth
0.076
The market value of Donegal Group A is measured differently than its book value, which is the value of Donegal that is recorded on the company's balance sheet. Investors also form their own opinion of Donegal Group's value that differs from its market value or its book value, called intrinsic value, which is Donegal Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donegal Group's market value can be influenced by many factors that don't directly affect Donegal Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donegal Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donegal Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donegal Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.