Donegal Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.5	26.79	52.93	23.79	25.12	57.71
Securities and Investments	1,504	1,500	1,385	1,327	1,305	1,277
Net Property, Plant & Equipment	2.29	2.33	2.48	2.63	2.76	2.96
Accrued Interest and Accounts Receivable	209.31	191.72	191.49	191.04	182.71	177.08
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	690.91	658.96	697.58	715.19	721.52	734
Total Assets	2,449	2,387	2,336	2,266	2,243	2,255
Short-Term Borrowings	35	35	35	35	35	35
Accounts Payable	7.49	10.13	10.73	14.33	13.97	26.97
Accrued Expenses	2.31	2.22	2.92	3.95	4.23	4.03
Other Liabilities	1,755	1,699	1,742	1,733	1,707	1,658
Total Liabilities	1,800	1,746	1,790	1,787	1,760	1,724
Common Stock	0.4	0.4	0.39	0.36	0.36	0.34
Treasury Stock	-41.23	-41.23	-41.23	-41.23	-41.23	-41.23
Additional Paid-in Capital	393.24	391.81	369.68	335.69	325.6	304.89
Accumulated Other Comprehensive Income	-12.41	-8.3	-28.2	-32.88	-41.7	3.28
Retained Earnings	309.08	297.73	245.14	217.8	240.56	263.75
Shareholders' Equity	649.09	640.42	545.78	479.75	483.59	531.04
Total Liabilities & Equity	2,449	2,387	2,336	2,266	2,243	2,255
Book Value	649.09	640.42	545.78	479.75	483.59	531.04
Book Value Per Share	20.50	20.50	19.32	17.41	18.31	20.80
Tangible Book Value	642.51	633.84	539.19	473.16	477.01	524.45
Tangible Book Value Per Share	20.29	20.29	19.09	17.17	18.06	20.54

SEC Filings: 10-K · 10-Q