Donegal Group Inc. (DGICB)
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At close: undefined
14.60
0.00%
After-hours Dec 12, 2024, 02:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 23.79M 25.12M 57.71M 103.09M 49.32M 52.59M 37.83M 24.59M 28.14M 35.58M 27.64M 19.80M 13.24M 16.34M 12.92M 1.83M 4.29M 531.76K 3.81M 7.35M 5.91M 1.12M 4.08M 5.19M 3.92M 8.23M 3.41M 2.91M 1.75M - - - - - - - - -
Short-Term Investments 86.70M 581.11M 545.32M 576.04M 578.98M 543.31M 550.00M 524.45M 514.83M 455.44M 503.33M 718.34M 40.46M 40.78M 56.10M 71.95M 70.25M 41.48M 30.65M 47.37M 78.34M 29.03M 24.07M 18.58M 16.00M 30.52M 22.71M 21.21M 14.50M - - - - - - - - -
Long-Term Investments 1.33B 1.30B 1.28B 1.22B 1.11B 1.03B 1.01B 945.52M 900.82M 832.94M 791.81M 806.43M 785.31M 728.54M 666.84M 632.14M 597.22M 582.87M 539.30M 490.20M 421.28M 332.30M 300.63M 282.65M 261.44M 255.00M 204.96M 185.51M 161.39M - - - - - - - - -
Other Long-Term Assets -1.34B -1.30B -6.69B -5.68B -8.51B -13.07B 12.84B 12.29B 12.70B 13.40B 12.20B -804.92M 11.94B -742.06M -673.43M -638.82M -602.83M -588.02M -543.37M -495.71M -425.43M -336.73M -305.20M -287.67M -266.96M -260.92M -209.90M -187.67M -163.67M -1.60M -1.50M -1.30M -1.40M -1.40M -1.10M - - -
Receivables - - 642.39M 578.50M 532.75M 519.37M 180.53M - - - 1.19B 333.09M 318.71M 97.85M 61.19M 58.79M 51.64M 148.62M - 147.60M 111.55M 109.49M 92.29M 76.80M 72.25M 68.72M 52.85M 11.00M 43.29M 9.10M 7.90M 6.20M 5.30M 4.20M 2.80M - - -
Inventory - -219.58M -321.58M -377.85M -265.36M -271.89M 87.13B 70.45B 64.24B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - 111.16M 291.94M 89.37M 56.04M 51.44M 47.29M 44.38M 40.06M 35.91M 30.69M 27.85M 29.59M 24.71M 32.15M 27.20M 22.88M 20.17M 13.06M - - - - - - - - -
Total Current Assets 311.54M 1.33B 1.25B 1.26B 1.16B 1.12B 88.46B 71.68B 65.40B 66.40B 41.25B 458.33M 22.19B 154.96M 130.21M 132.57M 204.48M 190.64M 10.37M 202.32M 194.28M 139.65M 120.49M 108.86M 92.17M 107.47M 78.98M 71.83M 59.53M 9.10M 7.90M 6.20M 5.30M 4.20M 2.80M - - -
Property-Plant & Equipment 2.63M 2.76M 2.96M 4.39M 4.56M 4.69M 7.28M 6.67M 7.03M 7.67M 6.42M 5.95M 6.15M 7.07M 6.59M 6.69M 5.61M 5.15M 5.23M 5.51M 4.15M 4.43M 4.57M 5.02M 5.52M 5.92M 4.94M 2.16M 2.28M 1.60M 1.50M 1.30M 1.40M 1.40M 1.10M - - -
Goodwill & Intangibles 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 6.45M - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.65B 30.94M 1.29B 1.23B 1.12B 1.04B 20.99B 32.30B 33.05B 31.40B 33.32B 14.05M 22.66B 742.06M 673.43M 638.82M 602.83M 588.02M 1.17M 495.71M 425.43M 336.73M 305.20M 287.67M 266.96M 260.92M 209.90M 187.67M 163.67M 1.60M 1.50M 1.30M 1.40M 1.40M 1.10M - - -
Total Assets 2.27B 2.24B 2.26B 2.16B 1.92B 1.83B 1.74B 1.62B 1.54B 1.46B 1.39B 1.34B 1.29B 1.17B 935.60M 880.11M 834.10M 831.70M 781.42M 735.42M 602.04M 501.22M 456.63M 439.10M 399.73M 385.23M 304.10M 273.13M 235.70M 192.00M 169.50M 111.40M 96.70M 86.70M 74.70M 63.50M 45.60M 36.60M
Account Payables 8.76M 3.50M 3.95M 3.23M 2.12M 4.89M 4.12M 4.37M 4.06M 7.84M 18.70M 13.94M 20.04M 8.51M 9.39M 3.39M 3.93M 3.39M 2.36M 3.24M 4.70M 6.06M 3.98M 959.65K 2.50M 4.55M 3.23M 3.49M 3.13M - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 35.00M - - - - - 59.00M 69.00M 81.00M 53.50M 58.00M 52.00M 54.50M 35.62M - - - - - - - 3.80M 27.60M 40.00M 37.00M 37.50M - - - - - 4.50M 3.70M 3.70M 2.70M - - -
Other Current Liabilities -7.44B 670.71M -5.26B -3.09B -2.20M -19.04B 58.94B 68.93B 81.50B 53.44B 58.67B -66.53M 54.43B -44.13M -2.56M - -2.48M 1.54M -2.36M -3.24M -5.01M -357.55K -31.58M -40.96M -39.50M -42.05M - -815.20K - - - -4.50M -3.70M -3.70M -2.70M - - -
Total Current Liabilities 703.00M 43.51M 38.95M 88.23M 37.12M 64.89M 69.94B 70.11B 83.07B 54.08B 59.17B 65.94M 57.16B 54.76M 6.83M 3.39M 1.82M 4.93M 4.14M 3.24M 3.00M 9.86M 32.45M 40.96M 41.31M 41.18M 3.23M 3.49M 3.13M - - 4.50M 3.70M 3.70M 2.70M - - -
Long-Term Debt 35.00M 35.00M 35.00M 5.00M 5.00M 5.00M 64.00M 74.00M 86.00M 58.50M 63.00M 20.46M - 20.46M 15.46M 15.46M 30.93M 30.93M 30.93M 30.93M 25.77M 16.00M - - - - 10.50M 8.50M 5.00M - - - - - - - - -
Other Long-Term Liabilities -35.00M 1.72B 1,683.80B 1.64B 1.47B 1.43B 1.23B 1.11B 1.04B 984.02M 925.53M -20.46M - -20.46M -15.46M -15.46M -30.93M -30.93M -30.93M -30.93M -25.77M -16.00M - - - - -10.50M -8.50M -5.00M - - - - - - - - -
Total Long-Term Liabilities 1.79B 1.72B 1,683.80B 5.00M 5.00M 5.00M 1,219.30B 1,114.40B 1,046.40B 988.44B 929.36B 20.46M 850.18B 20.46M 15.46M 15.46M 30.93M 30.93M 30.93M 30.93M 25.77M 16.00M - - - - 10.50M 8.50M 5.00M - - - - - - - - -
Total Liabilities 1.79B 1.76B 38.95M 1.64B 1.47B 1.43B 1.29B 1.18B 1.13B 1.04B 988.53M 936.86M 907.34M 794.52M 550.10M 516.53M 481.41M 510.90M 503.53M 492.71M 393.39M 368.04M 335.70M 325.36M 296.32M 284.60M 212.51M 191.85M 163.42M 131.00M 112.20M 74.80M 64.50M 58.80M 50.30M 43.30M 27.10M 16.80M
Total Debt 35.00M 35.00M 35.00M 90.00M 40.00M 65.00M 64.00M 74.00M 86.00M 58.50M 63.00M 72.47M 54.50M 56.08M 15.46M 15.46M 30.93M 30.93M 30.93M 30.93M 25.77M 19.80M 27.60M 40.00M 37.00M 37.50M 10.50M 8.50M 5.00M - - 4.50M 3.70M 3.70M 2.70M - - -
Common Stock 364.14K 357.00K 344.00K 333.00K 318.00K 314.00K 312.00K 301.00K 291.00K 280.00K 274.00K 265.00K 264.00K 263.06K 262.00K 261.44K 258.17K 254.83K 186.04K 135.73K 129.32K 92.94K 91.19K 8.98M 8.57M 8.33M 6.12M 4.54M 4.33M - - - - - - - - -
Retained Earnings 217.79M 240.56M 263.75M 258.39M 223.27M 192.75M 236.89M 244.94M 234.80M 223.25M 222.89M 209.67M 199.60M 213.44M 214.76M 207.18M 193.81M 163.99M 134.14M 106.73M 81.38M 68.42M 59.98M 59.97M 54.27M 50.61M 46.42M 39.89M 32.94M 26.10M 21.50M 16.40M 12.30M 8.50M 4.80M 1.30M 1.20M 200.00K
Comprehensive Income -32.88M -41.70M 3.28M 11.13M 504.00K -14.23M -2.68M -2.25M 774.00K 5.35M -2.31M 26.39M 23.53M 8.56M 15.01M 1.71M 6.97M 5.06M 2.53M 4.75M 5.29M 4.91M 2.86M -223.68K -2.07M 1.32M 1.01M 421.00K 819.21K - - - - - - - - -
Shareholders Equity 479.75M 483.59M 531.04M 517.77M 451.02M 398.87M 448.70M 438.62M 408.39M 416.13M 396.88M 400.03M 383.45M 380.10M 385.51M 363.58M 352.69M 320.80M 277.90M 242.70M 208.65M 133.18M 120.93M 113.75M 103.41M 100.63M 91.60M 81.28M 72.28M 61.00M 57.30M 36.60M 32.20M 27.90M 24.40M 20.20M 18.50M 19.80M
Total Investments 1.33B 1.30B 1.28B 1.22B 1.11B 1.03B 1.01B 945.52M 900.82M 832.94M 791.81M 806.43M 785.31M 728.54M 666.84M 632.14M 597.22M 582.87M 539.30M 490.20M 421.28M 332.30M 300.63M 282.65M 261.44M 255.00M 204.96M 185.51M 161.39M - - - - - - - - -