Donegal Group Inc. (DGICB)
16.55
-0.31 (-1.84%)
At close: Mar 28, 2025, 3:19 PM
16.55
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Donegal Balance Sheet Statement
| Year | FY24 | 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 | 52.93B | 23.79M | 25.12M | 57.71M | 103.09M | 49.32M | 52.59M | 37.83M | 24.59M | 28.14M | 35.58M | 27.64M | 19.8M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | 348.99M | n/a | 581.11M | 545.32M | 576.04M | 578.98M | 543.31M | 550M | 524.45M | 514.83M | 455.44M | 503.33M | 718.34M | 40.46M | 40.78M | 56.1M | 71.95M | 70.25M | 41.48M | 30.65M | 47.37M | 78.34M | 29.03M | 24.07M | 18.58M | 16M | 30.52M | 22.71M | 21.21M | 14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.04B | 1.33B | 1.3B | 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 | 539.3M | 490.2M | 421.28M | 332.3M | 300.63M | 282.65M | 261.44M | 255M | 204.96M | 185.51M | 161.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -2.07B | 867.8M | -1.3B | -6.69B | -5.68B | -8.51B | -13.07B | 12.84B | 12.29B | 12.7B | 13.4B | 12.2B | -804.92M | 11.94B | -742.06M | -673.43M | -638.82M | -602.83M | -588.02M | -543.37M | -495.71M | -425.43M | -336.73M | -305.2M | -287.67M | -266.96M | -260.92M | -209.9M | -187.67M | -163.67M | -1.6M | -1.5M | -1.3M | -1.4M | -1.4M | -1.1M | n/a | n/a | n/a |
| Receivables | 420.74B | n/a | n/a | 642.39M | 578.5M | 532.75M | 519.37M | 180.53M | n/a | n/a | n/a | 1.19B | 333.09M | 318.71M | 97.85M | 61.19M | 58.79M | 51.64M | 148.62M | n/a | 147.6M | 111.55M | 109.49M | 92.29M | 76.8M | 72.25M | 68.72M | 52.85M | 11M | 43.29M | 9.1M | 7.9M | 6.2M | 5.3M | 4.2M | 2.8M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -219.58M | -321.58M | -377.85M | -265.36M | -271.89M | 87.13B | 70.45B | 64.24B | 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 |
| Other Current Assets | 176.16M | 311.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 27.2M | 22.88M | 20.17M | 13.06M | n/a | n/a | 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 | 65.4B | 66.4B | 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 | 9.1M | 7.9M | 6.2M | 5.3M | 4.2M | 2.8M | n/a | n/a | n/a |
| Property-Plant & Equipment | 2.48B | 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 | 1.6M | 1.5M | 1.3M | 1.4M | 1.4M | 1.1M | n/a | n/a | n/a |
| Goodwill & Intangibles | 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 | 6.45M | 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 Long-Term Assets | 27.83B | 2.24B | 30.94M | 1.29B | 1.23B | 1.12B | 1.04B | 20.99B | 32.3B | 33.05B | 31.4B | 33.32B | 14.05M | 22.66B | 742.06M | 673.43M | 638.82M | 602.83M | 588.02M | 1.17M | 495.71M | 425.43M | 336.73M | 305.2M | 287.67M | 266.96M | 260.92M | 209.9M | 187.67M | 163.67M | 1.6M | 1.5M | 1.3M | 1.4M | 1.4M | 1.1M | n/a | n/a | n/a |
| Total Assets | 2,336B | 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 | 935.6M | 880.11M | 834.1M | 831.7M | 781.42M | 735.42M | 602.04M | 501.22M | 456.63M | 439.1M | 399.73M | 385.23M | 304.1M | 273.13M | 235.7M | 192M | 169.5M | 111.4M | 96.7M | 86.7M | 74.7M | 63.5M | 45.6M | 36.6M |
| Account Payables | 4.35M | 8.76M | 3.5M | 3.95M | 3.23M | 2.12M | 4.89M | 4.12M | 4.37M | 4.06M | 7.84M | 18.7M | 13.94M | 20.04M | 8.51M | 9.39M | 3.39M | 3.93M | 3.39M | 2.36M | 3.24M | 4.7M | 6.06M | 3.98M | 959.65K | 2.5M | 4.55M | 3.23M | 3.49M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 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 | 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 | 81M | 53.5M | 58M | 52M | 54.5M | 35.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 27.6M | 40M | 37M | 37.5M | n/a | n/a | n/a | n/a | n/a | 4.5M | 3.7M | 3.7M | 2.7M | n/a | n/a | n/a |
| Other Current Liabilities | 351.4M | -7.44B | 670.71M | -5.26B | -3.09B | -2.2M | -19.04B | 58.94B | 68.93B | 81.5B | 53.44B | 58.67B | -66.53M | 54.43B | -44.13M | -2.56M | n/a | -2.48M | 1.54M | -2.36M | -3.24M | -5.01M | -357.55K | -31.58M | -40.96M | -39.5M | -42.05M | n/a | -815.2K | n/a | n/a | n/a | -4.5M | -3.7M | -3.7M | -2.7M | n/a | n/a | n/a |
| Total Current Liabilities | 35.36B | 703M | 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 | 3M | 9.86M | 32.45M | 40.96M | 41.31M | 41.18M | 3.23M | 3.49M | 3.13M | n/a | n/a | 4.5M | 3.7M | 3.7M | 2.7M | n/a | n/a | n/a |
| Long-Term Debt | n/a | 35M | 35M | 35M | 5M | 5M | 5M | 64M | 74M | 86M | 58.5M | 63M | 20.46M | n/a | 20.46M | 15.46M | 15.46M | 30.93M | 30.93M | 30.93M | 30.93M | 25.77M | 16M | n/a | n/a | n/a | n/a | 10.5M | 8.5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 1.75B | 1.72B | 1,683.8B | 1.64B | 1.47B | 1.43B | 1.23B | 1.11B | 1.04B | 984.02M | 925.53M | -20.46M | n/a | -20.46M | -15.46M | -15.46M | -30.93M | -30.93M | -30.93M | -30.93M | -25.77M | -16M | n/a | n/a | n/a | n/a | -10.5M | -8.5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1,754.9B | 1.78B | 1.72B | 1,683.8B | 5M | 5M | 5M | 1,219.3B | 1,114.4B | 1,046.4B | 988.44B | 929.36B | 20.46M | 850.18B | 20.46M | 15.46M | 15.46M | 30.93M | 30.93M | 30.93M | 30.93M | 25.77M | 16M | n/a | n/a | n/a | n/a | 10.5M | 8.5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 1,790.3B | 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 | 550.1M | 516.53M | 481.41M | 510.9M | 503.53M | 492.71M | 393.39M | 368.04M | 335.7M | 325.36M | 296.32M | 284.6M | 212.51M | 191.85M | 163.42M | 131M | 112.2M | 74.8M | 64.5M | 58.8M | 50.3M | 43.3M | 27.1M | 16.8M |
| Total Debt | 35B | 35M | 35M | 35M | 90M | 40M | 65M | 64M | 74M | 86M | 58.5M | 63M | 72.47M | 54.5M | 56.08M | 15.46M | 15.46M | 30.93M | 30.93M | 30.93M | 30.93M | 25.77M | 19.8M | 27.6M | 40M | 37M | 37.5M | 10.5M | 8.5M | 5M | n/a | n/a | 4.5M | 3.7M | 3.7M | 2.7M | n/a | n/a | n/a |
| Common Stock | 386.04K | 364.14K | 357K | 344K | 333K | 318K | 314K | 312K | 301K | 291K | 280K | 274K | 265K | 264K | 263.06K | 262K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 245.14B | 217.79M | 240.56M | 263.75M | 258.39M | 223.27M | 192.75M | 236.89M | 244.94M | 234.8M | 223.25M | 222.89M | 209.67M | 199.6M | 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 | 26.1M | 21.5M | 16.4M | 12.3M | 8.5M | 4.8M | 1.3M | 1.2M | 200K |
| Comprehensive Income | -28.2B | -32.88M | -41.7M | 3.28M | 11.13M | 504K | -14.23M | -2.68M | -2.25M | 774K | 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 | 421K | 819.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 545.78B | 479.75M | 483.59M | 531.04M | 517.77M | 451.02M | 398.87M | 448.7M | 438.62M | 408.39M | 416.13M | 396.88M | 400.03M | 383.45M | 380.1M | 385.51M | 363.58M | 352.69M | 320.8M | 277.9M | 242.7M | 208.65M | 133.18M | 120.93M | 113.75M | 103.41M | 100.63M | 91.6M | 81.28M | 72.28M | 61M | 57.3M | 36.6M | 32.2M | 27.9M | 24.4M | 20.2M | 18.5M | 19.8M |
| Total Investments | 1.38B | 1.33B | 1.3B | 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 | 539.3M | 490.2M | 421.28M | 332.3M | 300.63M | 282.65M | 261.44M | 255M | 204.96M | 185.51M | 161.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |