Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
17.30
-0.45 (-2.54%)
May 13, 2025, 4:00 PM - Market closed
Donegal Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,347 | 1,324 | 1,269 | 1,212 | 1,201 | 1,142 | Upgrade
|
| Investments in Equity & Preferred Securities | 40.21 | 36.81 | 25.9 | 35.1 | 63.42 | 58.56 | Upgrade
|
| Other Investments | 20.62 | 24.56 | 32.31 | 57.32 | 12.69 | 20.9 | Upgrade
|
| Total Investments | 1,407 | 1,385 | 1,327 | 1,305 | 1,277 | 1,221 | Upgrade
|
| Cash & Equivalents | 64.32 | 52.93 | 23.79 | 25.12 | 57.71 | 103.09 | Upgrade
|
| Reinsurance Recoverable | 403.38 | 420.74 | 441.43 | 456.52 | 455.41 | 408.91 | Upgrade
|
| Other Receivables | 208 | 199.9 | 201.05 | 191.22 | 202.41 | 180.69 | Upgrade
|
| Deferred Policy Acquisition Cost | 76.19 | 73.35 | 75.04 | 73.17 | 68.03 | 59.16 | Upgrade
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| Property, Plant & Equipment | 2.44 | 2.48 | 2.63 | 2.76 | 2.96 | 4.39 | Upgrade
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| Goodwill | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
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| Other Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| Other Current Assets | 182.86 | 176.16 | 168.72 | 160.59 | 176.94 | 169.42 | Upgrade
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| Long-Term Deferred Tax Assets | 17.07 | 18.77 | 19.53 | 21.6 | 6.69 | 5.68 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.15 | 0.45 | 1.12 | 1.61 | 1.39 | Upgrade
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| Total Assets | 2,368 | 2,336 | 2,266 | 2,243 | 2,255 | 2,161 | Upgrade
|
| Accrued Expenses | 2.98 | 2.92 | 3.95 | 4.23 | 4.03 | 29.12 | Upgrade
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| Unpaid Claims | 1,093 | 1,121 | 1,126 | 1,121 | 1,078 | 962.01 | Upgrade
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| Unearned Premiums | 633.56 | 612.48 | 599.41 | 577.65 | 572.96 | 537.19 | Upgrade
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| Reinsurance Payable | 3.83 | 4.35 | 8.76 | 3.5 | 3.95 | 3.23 | Upgrade
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| Current Income Taxes Payable | 6.47 | 0.36 | - | - | - | - | Upgrade
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| Long-Term Debt | 35 | 35 | 35 | 35 | 35 | 90 | Upgrade
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| Other Current Liabilities | - | 6.03 | 5.57 | 5.3 | 23.03 | 4.44 | Upgrade
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| Other Long-Term Liabilities | 9.09 | 8.15 | 7.7 | 13.04 | 7.56 | 16.76 | Upgrade
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| Total Liabilities | 1,784 | 1,790 | 1,787 | 1,760 | 1,724 | 1,643 | Upgrade
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| Common Stock | 0.39 | 0.39 | 0.36 | 0.36 | 0.34 | 0.33 | Upgrade
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| Additional Paid-In Capital | 376.86 | 369.68 | 335.69 | 325.6 | 304.89 | 289.15 | Upgrade
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| Retained Earnings | 270.17 | 245.14 | 217.79 | 240.56 | 263.75 | 258.39 | Upgrade
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| Treasury Stock | -41.23 | -41.23 | -41.23 | -41.23 | -41.23 | -41.23 | Upgrade
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| Comprehensive Income & Other | -21.47 | -28.2 | -32.88 | -41.7 | 3.28 | 11.13 | Upgrade
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| Shareholders' Equity | 584.72 | 545.78 | 479.75 | 483.59 | 531.04 | 517.77 | Upgrade
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| Total Liabilities & Equity | 2,368 | 2,336 | 2,266 | 2,243 | 2,255 | 2,161 | Upgrade
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| Filing Date Shares Outstanding | 36.1 | 35.64 | 33.39 | 32.74 | 31.36 | 30.28 | Upgrade
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| Total Common Shares Outstanding | 36 | 35.53 | 33.34 | 32.69 | 31.33 | 30.23 | Upgrade
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| Total Debt | 35 | 35 | 35 | 35 | 35 | 90 | Upgrade
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| Net Cash (Debt) | 29.32 | 17.93 | -11.21 | -9.88 | 22.71 | 13.09 | Upgrade
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| Net Cash Growth | - | - | - | - | 73.43% | 40.51% | Upgrade
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| Net Cash Per Share | 0.85 | 0.53 | -0.34 | -0.31 | 0.73 | 0.44 | Upgrade
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| Book Value Per Share | 16.24 | 15.36 | 14.39 | 14.79 | 16.95 | 17.13 | Upgrade
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| Tangible Book Value | 578.14 | 539.19 | 473.16 | 477.01 | 524.45 | 511.19 | Upgrade
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| Tangible Book Value Per Share | 16.06 | 15.18 | 14.19 | 14.59 | 16.74 | 16.91 | Upgrade
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| Machinery | - | 8.33 | 8.33 | 8.29 | 8.71 | 9.11 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.