Price Alert

Donegal Group Inc. (DGICB)

NASDAQ: DGICB · Real-Time Price · USD

15.36

1.04 (7.26%)

At close: Aug 15, 2025, 3:59 PM

14.88

-3.12%

After-hours: Aug 15, 2025, 04:10 PM EDT

Donegal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	64.31M	52.93M	28.65M	24.23M	19.81M	23.79M	23.72M	24.75M	22.84M	25.12M	26.66M	21.81M	56.08M	57.71M	68.9M	88M	102.39M
Short-Term Investments	371.2M	348.99M	348.03M	355.09M	361.42M	621.65M	315.65M	580.2M	574.61M	581.11M	537.56M	553.73M	526.09M	545.32M	525.18M	545.35M	518.75M
Long-Term Investments	n/a	n/a	n/a	1.34B	1.33B	n/a	n/a	n/a	1.31B	1.3B	1.28B	1.3B	1.27B	1.28B	1.26B	1.26B	1.2B
Other Long-Term Assets	1.49B	1.47B	2.26B	n/a	1.42B	2.16B	2.15B	2.18B	-30.03B	-1.3B	-1.28B	-17.56B	-12.49B	-1.29B	8.62B	8.66B	9.02B
Receivables	600.28M	610.28M	648.11M	660.81M	644.81M	632.53M	634.5M	660.06M	650.23M	n/a	n/a	644.76M	634.85M	2.25M	66.78M	79.4M	72.39M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-344.86M	-219.58M	-210.38M	-335.82M	-347.37M	-314.36M	72.1B	109.23B	121.93B
Other Current Assets	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	1.19B	n/a	24.23M	1.21B	n/a	n/a	n/a	1.25B	1.33B	1.31B	1.22B	1.22B	1.25B	73.66B	110.85B	123.56B
Property-Plant & Equipment	2.44M	2.48M	2.52M	2.56M	2.59M	2.63M	2.67M	2.72M	2.76B	2.76M	2.8M	2.84M	2.89M	2.96M	3.3M	3.35M	3.65M
Goodwill & Intangibles	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58B	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M
Total Long-Term Assets	2.37B	2.34B	2.35B	1.34B	1.32B	2.24B	1.31B	1.3B	1.31B	30.94M	32.07M	1.31B	1.28B	1.29B	15.82B	15.07B	16.95B
Total Assets	2.37B	2.34B	2.35B	2.34B	1.68B	2.27B	2.26B	2.29B	2.28B	2.24B	2.24B	2.25B	2.24B	2.26B	2.25B	2.25B	2.19B
Account Payables	3.83M	4.34M	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	27.55M	28.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35M	35M	35M	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	35M	35M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	684.73M	n/a	n/a	-7.97M	664.52M	656.28M	-9.96M	-12.22M	-12.89M	43.37B	50.23B	38.05B
Total Current Liabilities	41.81M	n/a	n/a	714.01M	42.7M	703M	n/a	n/a	35M	43.51M	44.44M	40.16M	42.32M	38.95M	43.42B	50.31B	38.12B
Long-Term Debt	n/a	n/a	n/a	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	n/a	5M	5M
Other Long-Term Liabilities	1.74B	1.75B	1.79B	1.81B	1.77B	n/a	1.75B	1.76B	1.75B	1.72B	1.72B	1.7B	1.68B	-35M	1.71B	1.69B	1.65B
Total Long-Term Liabilities	1.74B	1.75B	1.79B	1.85B	1.77B	492.29M	n/a	n/a	35M	1.72B	1.71B	40.16M	42.32M	38.95M	1,670.5B	1,645.9B	1,617.9B
Total Liabilities	1.78B	1.79B	1.83B	1.22B	1.81B	1.79B	1.79B	1.8B	1.79B	1.76B	1.76B	1.74B	1.72B	1.72B	1.71B	1.7B	1.66B
Total Debt	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	40M	40M
Common Stock	390K	386.04K	368.04K	365.12K	364.69K	364.14K	362.79K	361.88K	359K	357K	354K	352K	344K	344K	343K	342K	336K
Retained Earnings	270.17M	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
Comprehensive Income	-21.47M	-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
Shareholders Equity	584.72M	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
Total Investments	1.41B	1.38B	15.8M	111.86M	122.85M	1.33B	1.31B	1.3B	1.31B	1.3B	1.28B	1.3B	1.27B	1.28B	1.26B	1.26B	1.2B