Donegal Group Inc. (DGICB)

Donegal Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.81	23.79	25.12	57.71	103.09	49.32
Cash & Cash Equivalents	19.81	23.79	25.12	57.71	103.09	49.32
Cash Growth	-13.27%	-5.30%	-56.47%	-44.02%	109.04%	-6.23%
Receivables	817.3	793.16	790.96	803.13	747.99	675.24
Property, Plant & Equipment	2.59	2.63	2.76	2.96	4.39	4.56
Goodwill and Intangibles	6.58	6.58	6.58	6.58	6.58	6.58
Total Assets	2,294	2,266	2,243	2,255	2,161	1,923
Accounts Payable	4.02	8.76	8.67	3.95	13.53	12.19
Deferred Revenue	634.14	599.41	577.65	572.96	537.19	510.15
Total Liabilities	1,809	1,787	1,760	1,724	1,643	1,472
Total Debt	35	35	35	35	90	40
Debt Growth	-	-	-	-61.11%	125.00%	-38.46%
Retained Earnings	223.61	217.79	240.56	263.75	258.39	223.27
Comprehensive Income	-34.48	-32.88	-41.7	3.28	11.13	0.5
Shareholders' Equity	485.09	479.75	483.59	531.04	517.77	451.02
Net Cash / Debt	-15.19	-11.21	-9.88	22.71	13.09	9.32
Net Cash / Debt Growth	-	-	-	73.43%	40.51%	-
Book Value Per Share	14.53	14.43	14.89	16.95	17.39	15.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).