Donegal Group Inc. (DGICA)

Donegal Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.44	52.93	23.79	25.12	57.71	103.09
Securities and Investments	1,429	1,385	1,327	1,305	1,277	1,221
Net Property, Plant & Equipment	2.4	2.48	2.63	2.76	2.96	4.39
Accrued Interest and Accounts Receivable	212.47	191.49	191.04	182.71	177.08	177.6
Other Intangible Assets	0.96	0.96	0.96	0.96	0.96	0.96
Goodwill	5.63	5.63	5.63	5.63	5.63	5.63
Other Non-Earning Assets	699.71	697.58	715.19	721.52	734	647.65
Total Assets	2,408	2,336	2,266	2,243	2,255	2,161
Short-Term Borrowings	35	35	35	35	35	85
Accrued Expenses	2.73	2.92	3.95	4.23	4.03	29.12
Long-Term Debt	-	-	-	-	-	5
Other Liabilities	1,764	1,752	1,748	1,721	1,685	1,524
Total Liabilities	1,802	1,790	1,787	1,760	1,724	1,643
Common Stock	0.4	0.39	0.36	0.36	0.34	0.33
Treasury Stock	-41.23	-41.23	-41.23	-41.23	-41.23	-41.23
Additional Paid-in Capital	383.55	369.68	335.69	325.6	304.89	289.15
Accumulated Other Comprehensive Income	-17.52	-28.2	-32.88	-41.7	3.28	11.13
Retained Earnings	280.47	245.14	217.79	240.56	263.75	258.39
Shareholders' Equity	605.67	545.78	479.75	483.59	531.04	517.77
Total Liabilities & Equity	2,408	2,336	2,266	2,243	2,255	2,161
Total Debt	0	0	0	0	0	5
Net Cash (Debt)	0	0	0	0	0	-5
Net Cash Per Share	-	-	-	-	-	-0.21
Book Value	605.67	545.78	479.75	483.59	531.04	517.77
Book Value Per Share	20.35	19.32	17.41	18.31	20.80	21.68
Tangible Book Value	599.09	539.19	473.16	477.01	524.45	511.19
Tangible Book Value Per Share	20.13	19.09	17.17	18.06	20.54	21.40

Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q