Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
13.34
-0.63 (-4.47%)
Nov 5, 2024, 3:37 PM EST - Market open

Donegal Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
1,3181,2691,2121,2011,1421,041
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Investments in Equity & Preferred Securities
35.9625.935.163.4258.5655.48
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Other Investments
15.8132.3157.3212.6920.914.03
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Total Investments
1,3691,3271,3051,2771,2211,111
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Cash & Equivalents
28.6523.7925.1257.71103.0949.32
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Reinsurance Recoverable
434.08441.43456.52455.41408.91367.02
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Other Receivables
194.25201.05191.22202.41180.69172.8
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Deferred Policy Acquisition Cost
78.4875.0473.1768.0359.1659.28
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Property, Plant & Equipment
-2.632.762.964.394.56
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Goodwill
-5.635.635.635.635.63
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Other Intangible Assets
-0.960.960.960.960.96
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Other Current Assets
185.36168.72160.59176.94169.42142.48
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Long-Term Deferred Tax Assets
-19.5321.66.695.688.51
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Other Long-Term Assets
56.030.451.121.611.392.05
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Total Assets
2,3462,2662,2432,2552,1611,923
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Accounts Payable
-----0
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Accrued Expenses
2.993.954.234.0329.1228.45
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Unpaid Claims
1,1351,1261,1211,078962.01869.67
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Unearned Premiums
646.87599.41577.65572.96537.19510.15
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Reinsurance Payable
-8.763.53.953.232.12
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Current Income Taxes Payable
-----0.08
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Long-Term Debt
353535359040
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Other Current Liabilities
-5.575.323.034.444.08
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Other Long-Term Liabilities
13.057.713.047.5616.7617.59
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Total Liabilities
1,8331,7871,7601,7241,6431,472
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Common Stock
0.370.360.360.340.330.32
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Additional Paid-In Capital
342.19335.69325.6304.89289.15268.15
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Retained Earnings
232.99217.79240.56263.75258.39223.27
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Treasury Stock
-41.23-41.23-41.23-41.23-41.23-41.23
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Comprehensive Income & Other
-20.95-32.88-41.73.2811.130.5
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Shareholders' Equity
513.37479.75483.59531.04517.77451.02
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Total Liabilities & Equity
2,3462,2662,2432,2552,1611,923
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Filing Date Shares Outstanding
33.5633.3932.7431.3630.2828.85
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Total Common Shares Outstanding
33.5633.3432.6931.3330.2328.78
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Total Debt
353535359040
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Net Cash (Debt)
-6.35-11.21-9.8822.7113.099.32
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Net Cash Growth
---73.43%40.51%-
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Net Cash Per Share
-0.19-0.34-0.310.730.440.32
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Book Value Per Share
15.3014.3914.7916.9517.1315.67
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Tangible Book Value
513.37473.16477.01524.45511.19444.43
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Tangible Book Value Per Share
15.3014.1914.5916.7416.9115.44
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Machinery
-8.338.298.719.118.96
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Source: S&P Capital IQ. Insurance template. Financial Sources.