Donegal Group Inc. (DGICB)

Donegal Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,419	1,417	1,324	1,269	1,212	1,201
Investments in Equity & Preferred Securities	51.05	44.37	36.81	25.9	35.1	63.42
Other Investments	23.23	38.71	24.56	32.31	57.32	12.69
Total Investments	1,493	1,500	1,385	1,327	1,305	1,277
Cash & Equivalents	32.5	26.79	52.93	23.79	25.12	57.71
Reinsurance Recoverable	410.1	398.58	420.74	441.43	456.52	455.41
Other Receivables	233.69	199.05	199.9	201.05	191.22	202.41
Deferred Policy Acquisition Cost	69.14	68.67	73.35	75.04	73.17	68.03
Property, Plant & Equipment	1.11	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	205.82	171.08	176.16	168.72	160.59	176.94
Long-Term Deferred Tax Assets	19.6	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	2,473	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.01	-	-	-	-	-
Accrued Expenses	1.84	2.22	2.92	3.95	4.23	4.03
Unpaid Claims	1,127	1,100	1,121	1,126	1,121	1,078
Unearned Premiums	634.4	591.04	612.48	599.41	577.65	572.96
Reinsurance Payable	2.61	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	0.54	6.65	6.03	5.57	5.3	23.03
Other Long-Term Liabilities	8.38	7.77	8.15	7.7	13.04	7.56
Total Liabilities	1,811	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.39	0.36	0.36	0.34
Additional Paid-In Capital	399.25	391.81	369.68	335.69	325.6	304.89
Retained Earnings	335.25	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	-32.4	-8.3	-28.2	-32.88	-41.7	3.28
Shareholders' Equity	661.28	640.42	545.78	479.75	483.59	531.04
Total Liabilities & Equity	2,473	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	37.42	37	35.64	33.39	32.74	31.36
Total Common Shares Outstanding	37.37	36.96	35.53	33.34	32.69	31.33
Total Debt	35	35	35	35	35	35
Net Cash (Debt)	-2.5	-8.21	17.93	-11.21	-9.88	22.71
Net Cash Growth	-	-	-	-	-	73.43%
Net Cash Per Share	-0.07	-0.22	0.53	-0.34	-0.31	0.73
Book Value Per Share	17.70	17.33	15.36	14.39	14.79	16.95
Tangible Book Value	654.7	633.83	539.19	473.16	477.01	524.45
Tangible Book Value Per Share	17.52	17.15	15.18	14.19	14.59	16.74
Machinery	-	8.33	8.33	8.33	8.29	8.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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