Donegal Group Inc. (DGICA)

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18.24

0.10 (0.55%)

At close: Apr 17, 2025, 3:59 PM

18.32

0.42%

After-hours: Apr 17, 2025, 07:51 PM EDT

Donegal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	52.93M	28.65M	24.23M	19.81M	23.79M	23.72M	28.43M	22.84M	25.12M	26.66M	21.81M	56.08M	57.71M	68.9M	88M	102.39M	103.09M	87.88M	71.78M	52.28M	49.32M	55.27M	35.95M	44.61M	52.59M	55.26M	53.65M	40.8M	37.83M	31.54M	28.84M	33.66M	24.59M	32.13M	29.7M	32.43M
Short-Term Investments	348.99M	348.03M	111.86M	122.85M	86.7M	586.91M	580.2M	574.61M	581.11M	537.56M	553.73M	526.09M	545.32M	525.18M	545.35M	518.75M	576.04M	598.73M	621.28M	627.18M	578.98M	567.73M	594.2M	590.86M	543.31M	530.12M	531.77M	534.87M	550M	544.19M	543.46M	521.44M	524.45M	525.07M	519.5M	515.89M
Long-Term Investments	1.38B	-332.23M	1.34B	1.33B	1.33B	1.31B	1.3B	1.31B	1.3B	1.28B	1.3B	1.27B	1.28B	1.26B	1.26B	1.2B	1.22B	1.21B	1.19B	1.16B	1.11B	1.08B	1.08B	1.05B	1.03B	1.03B	1.01B	1B	1.01B	998.84M	984.93M	960.52M	945.52M	943.8M	932.14M	913.23M
Other Long-Term Assets	-1.39B	2.64B	-30.92M	-43.98M	-11.2M	-33.05B	-31.62B	-30.03B	-1.3B	-1.28B	-17.56B	-12.49B	-1.29B	8.62B	8.66B	9.02B	9.74B	9.8B	9.78B	9.91B	10.02B	10.12B	10.17B	10.13B	10.23B	10.37B	12.68B	12.8B	12.84B	12.61B	12.29B	12.33B	12.29B	12.33B	12.43B	12.53B
Receivables	610.28M	n/a	n/a	n/a	n/a	626.52M	645.93M	650.23M	n/a	n/a	644.76M	634.85M	2.25M	66.78M	79.4M	72.39M	67.68M	299.54M	6.44M	23.21M	4.96M	48.43M	170.47M	43.66M	261.83M	1.1B	1.01B	9.04M	180.53M	61.45M	325M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-440.9B	-435.52B	-993.04M	-251.17M	-305.91M	-344.86M	-219.58M	-210.38M	-335.82M	-347.37M	-314.36M	72.1B	109.23B	121.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	376.68M	366.37M	362.46M	311.54M	1.24B	1.25B	1.25B	1.33B	1.31B	1.22B	1.22B	1.25B	73.66B	110.85B	123.56B	124.06B	108.86B	123.13B	125.02B	63.35B	63.94B	60.57B	85.49B	69.61B	61.46B	66.45B	50.26B	49.06B	81.63B	75.48B	82.26B	33.96B	78.44B	74.3B	74.93B
Property-Plant & Equipment	2.48M	2.52M	2.56M	2.59M	2.63M	2.67B	2.72B	2.76B	2.76M	2.8M	2.84M	2.89M	2.96M	3.3M	3.35M	3.65M	4.39M	4.44M	4.4M	4.5M	4.56M	4.62M	4.67M	4.6M	4.69M	4.83M	7.12M	7.24M	7.28M	7.04M	6.71M	6.72M	6.67M	6.71M	6.79M	6.87M
Goodwill & Intangibles	6.58M	6.58M	6.58M	6.58M	6.58M	6.58B	6.58B	6.58B	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M
Total Long-Term Assets	n/a	2.32B	1.34B	1.32B	1.36B	1.31B	1.3B	1.31B	30.94M	32.07M	1.31B	1.28B	1.29B	15.82B	15.07B	16.95B	16.66B	17.53B	17.71B	20.75B	19.66B	20.17B	20.76B	21.58B	24.34B	21.47B	23.22B	22.63B	13.86B	32.04B	32.44B	31.58B	13.25B	28.01B	27.5B	30.27B
Total Assets	2.34B	2.35B	1.71B	1.68B	1.68B	2.26B	2.29B	2.28B	2.24B	2.24B	2.25B	2.24B	2.26B	2.25B	2.25B	2.19B	2.16B	2.14B	2.1B	2.02B	1.92B	1.92B	1.9B	1.87B	1.83B	1.82B	1.81B	1.77B	1.74B	1.72B	1.7B	1.66B	1.62B	1.62B	1.6B	1.56B
Account Payables	4.35M	3.39M	3.94M	4.02M	8.76M	7.45M	6.86M	3.28M	3.5M	3.93M	5.16M	7.32M	3.95M	6.01M	15.33M	5.99M	3.23M	11.45M	8.42M	5.51M	2.12M	3.99M	7.77M	2.75M	4.89M	3.19M	7.9M	6.03M	4.12M	5.94M	6.56M	9.02M	4.37M	3.6M	3.92M	5.26M
Deferred Revenue	n/a	n/a	-35B	-35B	-29.43M	27.55M	28.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35M	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	35M	35M	85M	85M	85M	85M	35M	35M	35M	35M	60M	60M	60M	59M	59M	69M	69M	69M	69M	74M	77.5M	81M
Other Current Liabilities	-48.65M	665.37M	41.31B	42.26B	684.73M	-12.75M	-11.39M	-7.97M	664.52M	656.28M	-9.96M	-12.22M	-12.89M	43.37B	50.23B	38.05B	87.96B	98.35B	96.01B	88.67B	35.01B	36.88B	40.15B	34.93B	79.93B	59.91B	61.42B	58.91B	69.83B	69.16B	69.17B	72.04B	70B	74.44B	77.39B	85.75B
Total Current Liabilities	n/a	703.76M	714.01M	696.65M	703M	35M	35M	35M	43.51M	44.44M	40.16M	42.32M	38.95M	43.42B	50.31B	38.12B	88.09B	98.48B	96.14B	88.79B	35.09B	36.96B	40.22B	35B	80.04B	60B	61.51B	59B	69.94B	69.26B	69.27B	72.14B	70.11B	74.54B	77.5B	85.86B
Long-Term Debt	n/a	n/a	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	n/a	5M	5M	5M	n/a	40M	40M	5M	5M	5M	5M	65M	30M	30M	29M	64M	39M	39M	39M	74M	44M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.82B	1.77B	-35M	-35M	-35M	1.75B	1.72B	1.72B	1.7B	1.68B	-35M	1.71B	1.69B	1.65B	1.64B	1.64B	1.57B	1.52B	1.47B	1.47B	1.46B	1.43B	1.37B	1.38B	1.36B	1.32B	1.23B	1.23B	1.22B	1.18B	1.11B	1.14B	n/a	n/a
Total Long-Term Liabilities	n/a	474.55M	509.99M	497.31M	492.29M	1,744B	1,759.8B	35M	1.72B	1.71B	40.16M	42.32M	38.95M	1,670.5B	1,645.9B	1,617.9B	1,554.7B	1,541.7B	1,512.1B	1,475B	1,437.1B	1,441.6B	1,423.2B	1,400.8B	1,353.2B	1,348.7B	1,324.2B	1,289.7B	1,219.3B	1,201.5B	1,190.9B	1,144.3B	1,114.4B	1,105.5B	1,082.9B	1,051.9B
Total Liabilities	1.79B	1.83B	1.22B	1.19B	1.2B	35M	35M	1.79B	1.76B	1.76B	1.74B	1.72B	1.72B	1.71B	1.7B	1.66B	1.64B	1.64B	1.61B	1.56B	1.47B	1.48B	1.46B	1.44B	1.43B	1.41B	1.39B	1.35B	1.29B	1.27B	1.26B	1.22B	1.18B	1.18B	1.16B	1.14B
Total Debt	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	40M	40M	90M	90M	90M	90M	40M	40M	40M	40M	65M	65M	65M	64M	64M	74M	74M	74M	74M	79M	82.5M	86M
Common Stock	386.04K	368.04M	365.12K	364.69K	364.14K	362K	361K	359K	357K	354K	352K	344K	344K	343K	342K	336K	333K	327K	321K	319K	318K	317K	316K	315K	314K	313K	313K	312K	312K	304K	303K	302K	301K	298K	295K	292K
Retained Earnings	245.14M	232.99M	222.02M	223.61M	217.79M	230.94M	240.19M	243.75M	240.56M	247.68M	263.43M	276.79M	263.75M	268.35M	280.06M	268.8M	258.39M	252.68M	245.22M	226.88M	223.27M	217.36M	216.28M	215.63M	192.75M	215.73M	219.89M	224.75M	236.89M	246.89M	243.7M	249.85M	244.94M	246.71M	245.62M	240.74M
Comprehensive Income	-28.2M	-20.95M	-34.86M	-34.48M	-32.88M	-50.3M	-45.2M	-37.7M	-41.7M	-46.97M	-29.48M	-17.31M	3.28M	6.83M	8.47M	6.92M	11.13M	10.37M	10.37M	3.7M	504K	418K	-1.84M	-7.76M	-14.23M	-18.94M	-17.97M	-15.51M	-2.68M	-874K	-1.55M	-1.91M	-2.25M	6.34M	8.11M	4.73M
Shareholders Equity	545.78M	513.37M	484.08M	485.09M	479.75M	473.34M	486.19M	493.56M	483.59M	481.2M	511.02M	524.27M	531.04M	538.13M	550.16M	529.24M	517.77M	504.07M	487.86M	459.56M	451.02M	442.55M	437.85M	429.2M	398.87M	415.54M	419.67M	425.35M	448.7M	448.73M	443.13M	446.71M	438.62M	444.01M	439.87M	426.2M
Total Investments	1.38B	15.8M	111.86M	122.85M	86.7M	1.31B	1.3B	1.31B	1.3B	1.28B	1.3B	1.27B	1.28B	1.26B	1.26B	1.2B	1.22B	1.21B	1.19B	1.16B	1.11B	1.08B	1.08B	1.05B	1.03B	1.03B	1.01B	1B	1.01B	998.84M	984.93M	960.52M	945.52M	943.8M	932.14M	913.23M