Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
24.64
+0.93 (3.92%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Donegal Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 1,440 | 1,417 | 1,324 | 1,269 | 1,212 | 1,201 |
Investments in Equity & Preferred Securities | 48.88 | 44.37 | 36.81 | 25.9 | 35.1 | 63.42 |
Other Investments | 26.53 | 38.71 | 24.56 | 32.31 | 57.32 | 12.69 |
Total Investments | 1,515 | 1,500 | 1,385 | 1,327 | 1,305 | 1,277 |
Cash & Equivalents | 23.72 | 26.79 | 52.93 | 23.79 | 25.12 | 57.71 |
Reinsurance Recoverable | 413.12 | 398.58 | 420.74 | 441.43 | 456.52 | 455.41 |
Other Receivables | 237.23 | 199.05 | 199.9 | 201.05 | 191.22 | 202.41 |
Deferred Policy Acquisition Cost | 71.9 | 68.67 | 73.35 | 75.04 | 73.17 | 68.03 |
Property, Plant & Equipment | 1.14 | 2.33 | 2.48 | 2.63 | 2.76 | 2.96 |
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 | 197.96 | 171.08 | 176.16 | 168.72 | 160.59 | 176.94 |
Long-Term Deferred Tax Assets | 14.08 | 13.29 | 18.77 | 19.53 | 21.6 | 6.69 |
Other Long-Term Assets | 1.12 | 0.01 | 0.15 | 0.45 | 1.12 | 1.61 |
Total Assets | 2,482 | 2,387 | 2,336 | 2,266 | 2,243 | 2,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.08 | 2.22 | 2.92 | 3.95 | 4.23 | 4.03 |
Unpaid Claims | 1,129 | 1,100 | 1,121 | 1,126 | 1,121 | 1,078 |
Unearned Premiums | 639.69 | 591.04 | 612.48 | 599.41 | 577.65 | 572.96 |
Reinsurance Payable | 1.96 | 3.48 | 4.35 | 8.76 | 3.5 | 3.95 |
Current Income Taxes Payable | - | - | 0.36 | - | - | - |
Long-Term Debt | 35 | 35 | 35 | 35 | 35 | 35 |
Other Current Liabilities | - | 6.65 | 6.03 | 5.57 | 5.3 | 23.03 |
Other Long-Term Liabilities | 8.11 | 7.77 | 8.15 | 7.7 | 13.04 | 7.56 |
Total Liabilities | 1,816 | 1,746 | 1,790 | 1,787 | 1,760 | 1,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.4 | 0.4 | 0.39 | 0.36 | 0.36 | 0.34 |
Additional Paid-In Capital | 394.28 | 391.81 | 369.68 | 335.69 | 325.6 | 304.89 |
Retained Earnings | 324.27 | 297.73 | 245.14 | 217.79 | 240.56 | 263.75 |
Treasury Stock | -41.23 | -41.23 | -41.23 | -41.23 | -41.23 | -41.23 |
Comprehensive Income & Other | -11.62 | -8.3 | -28.2 | -32.88 | -41.7 | 3.28 |
Shareholders' Equity | 666.11 | 640.42 | 545.78 | 479.75 | 483.59 | 531.04 |
Total Liabilities & Equity | 2,482 | 2,387 | 2,336 | 2,266 | 2,243 | 2,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 37.12 | 37 | 35.64 | 33.39 | 32.74 | 31.36 |
Total Common Shares Outstanding | 37.13 | 36.96 | 35.53 | 33.34 | 32.69 | 31.33 |
Total Debt | 35 | 35 | 35 | 35 | 35 | 35 |
Net Cash (Debt) | -11.28 | -8.21 | 17.93 | -11.21 | -9.88 | 22.71 |
Net Cash Growth | - | - | - | - | - | 73.43% |
Net Cash Per Share | -0.30 | -0.22 | 0.53 | -0.34 | -0.31 | 0.73 |
Book Value Per Share | 17.94 | 17.33 | 15.36 | 14.39 | 14.79 | 16.95 |
Tangible Book Value | 659.53 | 633.83 | 539.19 | 473.16 | 477.01 | 524.45 |
Tangible Book Value Per Share | 17.76 | 17.15 | 15.18 | 14.19 | 14.59 | 16.74 |
Machinery | - | 8.33 | 8.33 | 8.33 | 8.29 | 8.71 |