Donegal Group Inc. (DGICB)

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
Investments in Debt Securities	1,363	1,324	1,269	1,212	1,201	1,142
Investments in Equity & Preferred Securities	41.01	36.81	25.9	35.1	63.42	58.56
Other Investments	24.76	24.56	32.31	57.32	12.69	20.9
Total Investments	1,429	1,385	1,327	1,305	1,277	1,221
Cash & Equivalents	57.44	52.93	23.79	25.12	57.71	103.09
Reinsurance Recoverable	411.12	420.74	441.43	456.52	455.41	408.91
Other Receivables	225.37	199.9	201.05	191.22	202.41	180.69
Deferred Policy Acquisition Cost	76.62	73.35	75.04	73.17	68.03	59.16
Property, Plant & Equipment	2.4	2.48	2.63	2.76	2.96	4.39
Goodwill	5.63	5.63	5.63	5.63	5.63	5.63
Other Intangible Assets	0.96	0.96	0.96	0.96	0.96	0.96
Other Current Assets	182.8	176.16	168.72	160.59	176.94	169.42
Long-Term Deferred Tax Assets	15.58	18.77	19.53	21.6	6.69	5.68
Other Long-Term Assets	0.69	0.15	0.45	1.12	1.61	1.39
Total Assets	2,408	2,336	2,266	2,243	2,255	2,161
Accrued Expenses	2.73	2.92	3.95	4.23	4.03	29.12
Unpaid Claims	1,117	1,121	1,126	1,121	1,078	962.01
Unearned Premiums	635.54	612.48	599.41	577.65	572.96	537.19
Reinsurance Payable	3.3	4.35	8.76	3.5	3.95	3.23
Current Income Taxes Payable	-	0.36	-	-	-	-
Long-Term Debt	35	35	35	35	35	90
Other Current Liabilities	-	6.03	5.57	5.3	23.03	4.44
Other Long-Term Liabilities	8.58	8.15	7.7	13.04	7.56	16.76
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
Additional Paid-In Capital	383.55	369.68	335.69	325.6	304.89	289.15
Retained Earnings	280.47	245.14	217.79	240.56	263.75	258.39
Treasury Stock	-41.23	-41.23	-41.23	-41.23	-41.23	-41.23
Comprehensive Income & Other	-17.52	-28.2	-32.88	-41.7	3.28	11.13
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
Filing Date Shares Outstanding	36.51	35.64	33.39	32.74	31.36	30.28
Total Common Shares Outstanding	36.44	35.53	33.34	32.69	31.33	30.23
Total Debt	35	35	35	35	35	90
Net Cash (Debt)	22.44	17.93	-11.21	-9.88	22.71	13.09
Net Cash Growth	-	-	-	-	73.43%	40.51%
Net Cash Per Share	0.63	0.53	-0.34	-0.31	0.73	0.44
Book Value Per Share	16.62	15.36	14.39	14.79	16.95	17.13
Tangible Book Value	599.09	539.19	473.16	477.01	524.45	511.19
Tangible Book Value Per Share	16.44	15.18	14.19	14.59	16.74	16.91
Machinery	-	8.33	8.33	8.29	8.71	9.11

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q