Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
15.58
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
Donegal Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 1,324 | 1,269 | 1,212 | 1,201 | 1,142 | Upgrade
|
| Investments in Equity & Preferred Securities | 36.81 | 25.9 | 35.1 | 63.42 | 58.56 | Upgrade
|
| Other Investments | 24.56 | 32.31 | 57.32 | 12.69 | 20.9 | Upgrade
|
| Total Investments | 1,385 | 1,327 | 1,305 | 1,277 | 1,221 | Upgrade
|
| Cash & Equivalents | 52.93 | 23.79 | 25.12 | 57.71 | 103.09 | Upgrade
|
| Reinsurance Recoverable | 420.74 | 441.43 | 456.52 | 455.41 | 408.91 | Upgrade
|
| Other Receivables | 181.11 | 201.05 | 191.22 | 202.41 | 180.69 | Upgrade
|
| Deferred Policy Acquisition Cost | 73.35 | 75.04 | 73.17 | 68.03 | 59.16 | Upgrade
|
| Property, Plant & Equipment | - | 2.63 | 2.76 | 2.96 | 4.39 | Upgrade
|
| Goodwill | - | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Other Intangible Assets | - | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Other Current Assets | 176.16 | 168.72 | 160.59 | 176.94 | 169.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.53 | 21.6 | 6.69 | 5.68 | Upgrade
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| Other Long-Term Assets | 46.78 | 0.45 | 1.12 | 1.61 | 1.39 | Upgrade
|
| Total Assets | 2,336 | 2,266 | 2,243 | 2,255 | 2,161 | Upgrade
|
| Accrued Expenses | 2.92 | 3.95 | 4.23 | 4.03 | 29.12 | Upgrade
|
| Unpaid Claims | 1,121 | 1,126 | 1,121 | 1,078 | 962.01 | Upgrade
|
| Unearned Premiums | 612.48 | 599.41 | 577.65 | 572.96 | 537.19 | Upgrade
|
| Reinsurance Payable | - | 8.76 | 3.5 | 3.95 | 3.23 | Upgrade
|
| Long-Term Debt | 35 | 35 | 35 | 35 | 90 | Upgrade
|
| Other Current Liabilities | - | 5.57 | 5.3 | 23.03 | 4.44 | Upgrade
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| Other Long-Term Liabilities | 18.88 | 7.7 | 13.04 | 7.56 | 16.76 | Upgrade
|
| Total Liabilities | 1,790 | 1,787 | 1,760 | 1,724 | 1,643 | Upgrade
|
| Common Stock | 0.39 | 0.36 | 0.36 | 0.34 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 369.68 | 335.69 | 325.6 | 304.89 | 289.15 | Upgrade
|
| Retained Earnings | 245.14 | 217.79 | 240.56 | 263.75 | 258.39 | Upgrade
|
| Treasury Stock | -41.23 | -41.23 | -41.23 | -41.23 | -41.23 | Upgrade
|
| Comprehensive Income & Other | -28.2 | -32.88 | -41.7 | 3.28 | 11.13 | Upgrade
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| Shareholders' Equity | 545.78 | 479.75 | 483.59 | 531.04 | 517.77 | Upgrade
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| Total Liabilities & Equity | 2,336 | 2,266 | 2,243 | 2,255 | 2,161 | Upgrade
|
| Filing Date Shares Outstanding | 34.56 | 33.39 | 32.74 | 31.36 | 30.28 | Upgrade
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| Total Common Shares Outstanding | 34.56 | 33.34 | 32.69 | 31.33 | 30.23 | Upgrade
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| Total Debt | 35 | 35 | 35 | 35 | 90 | Upgrade
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| Net Cash (Debt) | 17.93 | -11.21 | -9.88 | 22.71 | 13.09 | Upgrade
|
| Net Cash Growth | - | - | - | 73.43% | 40.51% | Upgrade
|
| Net Cash Per Share | 0.53 | -0.34 | -0.31 | 0.73 | 0.44 | Upgrade
|
| Book Value Per Share | 15.79 | 14.39 | 14.79 | 16.95 | 17.13 | Upgrade
|
| Tangible Book Value | 545.78 | 473.16 | 477.01 | 524.45 | 511.19 | Upgrade
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| Tangible Book Value Per Share | 15.79 | 14.19 | 14.59 | 16.74 | 16.91 | Upgrade
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| Machinery | - | 8.33 | 8.29 | 8.71 | 9.11 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.