Donegal Group Inc. (DGICB)
NASDAQ: DGICB · IEX Real-Time Price · USD
13.47
+0.07 (0.52%)
At close: Mar 27, 2024, 12:00 AM
12.76
-0.71 (-5.27%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Donegal Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
23.7925.1257.71103.0949.3252.5937.8324.5928.1435.58
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Cash & Cash Equivalents
23.7925.1257.71103.0949.3252.5937.8324.5928.1435.58
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Cash Growth
-5.30%-56.47%-44.02%109.04%-6.23%39.02%53.87%-12.62%-20.91%28.74%
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Receivables
793.16790.96803.13747.99675.24635.71593.96555.88514.52502.81
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Property, Plant & Equipment
2.632.762.964.394.564.697.286.677.037.67
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Goodwill and Intangibles
6.586.586.586.586.586.586.586.586.586.58
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Total Assets
2,2662,2432,2552,1611,9231,8321,7381,6231,5381,459
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Accounts Payable
8.768.673.9513.5312.1915.7611.434.377.6212.2
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Deferred Revenue
599.41577.65572.96537.19510.15506.53503.46466.06429.49408.65
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Total Liabilities
1,7871,7601,7241,6431,4721,4331,2891,1851,1291,043
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Total Debt
35353590406564748658.5
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Debt Growth
---61.11%125.00%-38.46%1.56%-13.51%-13.95%47.01%-7.14%
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Retained Earnings
217.79240.56263.75258.39223.27192.75236.89244.94229.02223.25
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Comprehensive Income
-32.88-41.73.2811.130.5-14.23-2.68-2.250.775.35
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Shareholders' Equity
479.75483.59531.04517.77451.02398.87448.7438.62408.39416.13
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Net Cash / Debt
-11.21-9.8822.7113.099.32-12.41-26.17-49.41-57.86-22.92
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Net Cash / Debt Growth
--73.43%40.51%------
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Book Value Per Share
14.4314.8916.9517.3915.7214.0616.3616.3614.5515.45
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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).