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Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
23.12
-0.53 (-2.24%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Donegal Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23.7226.7952.9323.7925.1257.71
Securities and Investments
1,5151,5001,3851,3271,3051,277
Net Property, Plant & Equipment
1.142.332.482.632.762.96
Accrued Interest and Accounts Receivable
229.25191.72191.49191.04182.71177.08
Other Intangible Assets
0.960.960.960.960.960.96
Goodwill
5.635.635.635.635.635.63
Other Non-Earning Assets
706.17658.96697.58715.19721.52734
Total Assets
2,4822,3872,3362,2662,2432,255

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
353535353535
Accounts Payable
1.9610.1310.7314.3313.9726.97
Accrued Expenses
2.082.222.923.954.234.03
Other Liabilities
1,7771,6991,7421,7331,7071,658
Total Liabilities
1,8161,7461,7901,7871,7601,724

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.40.40.390.360.360.34
Treasury Stock
-41.23-41.23-41.23-41.23-41.23-41.23
Additional Paid-in Capital
394.28391.81369.68335.69325.6304.89
Accumulated Other Comprehensive Income
-11.62-8.3-28.2-32.88-41.73.28
Retained Earnings
324.27297.73245.14217.79240.56263.75
Shareholders' Equity
666.11640.42545.78479.75483.59531.04
Total Liabilities & Equity
2,4822,3872,3362,2662,2432,255

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Book Value
666.11640.42545.78479.75483.59531.04
Book Value Per Share
20.9520.5019.3217.4118.3120.80
Tangible Book Value
659.53633.83539.19473.16477.01524.45
Tangible Book Value Per Share
20.7420.2919.0917.1718.0620.54
SEC Filings: 10-K · 10-Q