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Donegal Group Inc. (DGICB)

NASDAQ: DGICB · Real-Time Price · USD

16.20

-0.51 (-3.05%)

At close: May 07, 2025, 1:25 PM

Donegal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.93B	23.79M	25.12M	57.71M	103.09M	49.32M	52.59M	37.83M	24.59M
Short-Term Investments	348.99M	n/a	581.11M	545.32M	576.04M	578.98M	543.31M	550M	524.45M
Long-Term Investments	1.04B	1.33B	1.3B	1.28B	1.22B	1.11B	1.03B	1.01B	945.52M
Other Long-Term Assets	-2.07B	867.8M	-1.3B	-6.69B	-5.68B	-8.51B	-13.07B	12.84B	12.29B
Receivables	420.74B	n/a	n/a	642.39M	578.5M	532.75M	519.37M	180.53M	n/a
Inventory	n/a	n/a	-219.58M	-321.58M	-377.85M	-265.36M	-271.89M	87.13B	70.45B
Other Current Assets	n/a	311.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	473.67B	335.33M	1.33B	1.25B	1.26B	1.16B	1.12B	88.46B	71.68B
Property-Plant & Equipment	2.48B	2.63M	2.76M	2.96M	4.39M	4.56M	4.69M	7.28M	6.67M
Goodwill & Intangibles	6.58B	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M
Total Long-Term Assets	27.83B	2.24B	30.94M	1.29B	1.23B	1.12B	1.04B	20.99B	32.3B
Total Assets	1.76B	2.27B	2.24B	2.26B	2.16B	1.92B	1.83B	1.74B	1.62B
Account Payables	4.35M	8.76M	3.5M	3.95M	3.23M	2.12M	4.89M	4.12M	4.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35B	35M	n/a	n/a	n/a	n/a	n/a	59M	69M
Other Current Liabilities	342.45M	649.73M	664.52M	26.06M	-47.08M	-44.8M	-45.15M	69.83B	70B
Total Current Liabilities	35.36B	703M	43.51M	38.95M	88.23M	37.12M	64.89M	69.94B	70.11B
Long-Term Debt	n/a	35M	35M	35M	5M	5M	5M	64M	74M
Other Long-Term Liabilities	n/a	1.75B	1.72B	1,683.8B	1.64B	1.47B	1.43B	1.23B	1.11B
Total Long-Term Liabilities	1,754.9B	1.78B	1.72B	1,683.8B	5M	5M	5M	1,219.3B	1,114.4B
Total Liabilities	1.21B	1.79B	1.76B	38.95M	1.64B	1.47B	1.43B	1.29B	1.18B
Total Debt	35B	35M	35M	35M	90M	40M	65M	64M	74M
Common Stock	386.04K	364.14K	357K	344K	333K	318K	314K	312K	301K
Retained Earnings	245.14B	217.79M	240.56M	263.75M	258.39M	223.27M	192.75M	236.89M	244.94M
Comprehensive Income	-28.2B	-32.88M	-41.7M	3.28M	11.13M	504K	-14.23M	-2.68M	-2.25M
Shareholders Equity	545.78B	479.75M	483.59M	531.04M	517.77M	451.02M	398.87M	448.7M	438.62M
Total Investments	1.38B	1.33B	1.3B	1.28B	1.22B	1.11B	1.03B	1.01B	945.52M