Donegal Group Inc.

NASDAQ: DGICB · Real-Time Price · USD
15.54
1.14 (7.92%)
At close: Aug 15, 2025, 12:01 PM

Donegal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.93M 23.79M 25.12M 57.71M
Short-Term Investments
348.99M 621.65M 581.11M 545.32M
Long-Term Investments
n/a 1.33B 1.3B 1.28B
Other Long-Term Assets
2.25B 867.8M 1.39B 1.35B
Receivables
610.28M 632.53M 638.88M 642.39M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 1.45B 1.33B 1.25B
Property-Plant & Equipment
2.48M 2.63M 2.76M 2.96M
Goodwill & Intangibles
6.58M 6.58M 6.58M 6.58M
Total Long-Term Assets
2.34B 2.24B 837.64M 1.29B
Total Assets
2.34B 2.27B 2.24B 2.26B
Account Payables
4.34M 8.76M 3.5M 3.95M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
35M n/a n/a n/a
Other Current Liabilities
342.45M 649.73M n/a n/a
Total Current Liabilities
n/a 703M 43.51M 38.95M
Long-Term Debt
n/a 35M 35M 35M
Other Long-Term Liabilities
1.75B 1.75B 1.72B 1.68B
Total Long-Term Liabilities
1.75B 1.78B 1.76B 1.68B
Total Liabilities
1.79B 1.79B 1.76B 1.72B
Total Debt
35M 35M 35M 35M
Common Stock
386.04K 364.14K 357.69K 344.05K
Retained Earnings
245.14M 217.79M 240.56M 263.75M
Comprehensive Income
-28.2M -32.88M -41.7M 3.28M
Shareholders Equity
545.78M 479.75M 483.59M 531.04M
Total Investments
1.38B 1.33B 1.3B 1.28B