$16.54
-2.6%Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles; and homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft, as well as liability of the insured arising from injury to other persons or their property. It also offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products primarily to Mid-Atlantic, Midwestern, New England, Southern, and Southwestern regions through approximately 2,300 independent insurance agencies. Donegal Group Inc. was incorporated in 1986 and is headquartered in Marietta, Pennsylvania.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
DGICA โข NASDAQ
| Donegal Group Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
26.8M | 52.9M | 23.8M | 25.1M | 57.7M | 103.1M | 49.3M | 52.6M | 37.8M | 24.6M | 28.1M | 35.6M | 27.6M | 19.8M | 13.2M | 16.3M | 12.9M | 1.8M | 4.3M | 531.8K | |
494.4M | 642.5M | 621.7M | 581.1M | 545.3M | 576M | 579M | 543.3M | 550M | 524.4M | 514.8M | 455.4M | 503.3M | 718.3M | 40.5M | 40.8M | 56.1M | 72M | 70.3M | 41.5M | |
521.2M | 695.4M | 645.4M | 606.2M | 603M | 679.1M | 628.3M | 595.9M | 587.8M | 549M | 543M | 491M | 531M | 738.1M | 53.7M | 57.1M | 69M | 73.8M | 74.5M | 42M | |
597.6M | 620.6M | 642.5M | 647.7M | 657.8M | 581.7M | 532.8M | 519.4M | 180.5M | 0.0 | 0.0 | 0.0 | 1.2B | 333.1M | 318.7M | 97.8M | 61.2M | 58.8M | 51.6M | 148.6M | |
579.4M | 601.9M | 622.5M | 630.4M | 624.3M | 578.6M | 532.8M | 500.3M | 180.5M | 422.4M | 401M | 386.9M | 369.3M | 333.1M | 316M | 96.9M | 61.2M | 56.2M | 51.6M | 148.6M | |
18.2M | 18.8M | 20M | 17.4M | 33.5M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -265.4M | -271.9M | 87.1B | 70.4B | 64.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
171.1M | 176.2M | 168.7M | 160.6M | 176.9M | 169.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.2M | 106.5M | 89.4M | 56M | 51.4M | 47.3M | 44.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4B | 265.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3B | 1.5B | 1.5B | 1.4B | 1.4B | 0.0 | 1.2B | 1.1B | 88.5B | 71.7B | 65.4B | 66.4B | 41.2B | 458.3M | 22.2B | 155M | 130.2M | 132.6M | 204.5M | 190.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
2.3M | 2.5M | 2.6M | 2.8M | 3M | 4.4M | 4.6M | 4.7M | 7.3M | 6.7M | 7M | 7.7M | 6.4M | 6M | 6.2M | 7.1M | 6.6M | 6.7M | 5.6M | 5.1M | |
5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
69.6M | 74.3M | 76M | 74.1M | 69M | 958K | 958K | 958K | 958K | 958K | 958K | 958K | 958K | 958K | 958K | 958K | 0.0 | 0.0 | 0.0 | 0.0 | |
75.3M | 79.9M | 81.6M | 79.8M | 74.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | 742.5M | 705.4M | 723.5M | 731.5M | 1.2B | 1.1B | 1B | 1B | 945.5M | 900.8M | 832.9M | 791.8M | 806.4M | 785.3M | 728.5M | 666.8M | 632.1M | 597.2M | 582.9M | |
13.3M | 18.8M | 19.5M | 21.6M | 6.7M | 0.0 | 8.5B | 13.1B | 7.1B | 19B | 19.4B | 17.1B | 20.3B | 0.0 | 9.9B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.9K | 147.1K | 451K | 1.1M | 1.6M | -1.2B | -8.5B | -13.1B | 12.8B | 12.3B | 12.7B | 13.4B | 12.2B | -804.9M | 11.9B | -742.1M | -673.4M | -638.8M | -602.8M | -588M | |
1.1B | 843.8M | 809.6M | 828.8M | 817.4M | 0.0 | 1.1B | 1B | 21B | 32.3B | 33.1B | 31.4B | 33.3B | 14M | 22.7B | 742.1M | 673.4M | 638.8M | 602.8M | 588M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2B | -359.6M | -325.3M | -107.7B | -102.3B | -96.9B | -96.3B | -73.2B | 864.5M | -43.6B | 277.6M | 132M | 108.7M | 26.8M | 53M | |
2.4B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 935.6M | 880.1M | 834.1M | 831.7M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
10.1M | 10.7M | 14.3M | 14M | 8.9M | 18M | 16.3M | 19.7M | 15.3M | 8M | 11.1M | 15.7M | 25.6M | 23M | 30M | 14.3M | 16.9M | 16.9M | 7.5M | 9.8M | |
3.5M | 4.3M | 8.8M | 3.5M | 3.9M | 3.2M | 2.1M | 4.9M | 4.1M | 4.4M | 4.1M | 7.8M | 18.7M | 13.9M | 20M | 8.5M | 9.4M | 3.4M | 3.9M | 3.4M | |
6.6M | 6.4M | 5.6M | 10.5M | 4.9M | 14.7M | 14.2M | 14.8M | 11.2M | 3.6M | 7.1M | 7.8M | 6.9M | 9.1M | 9.9M | 5.8M | 7.5M | 13.5M | 3.5M | 6.4M | |
2.2M | 2.9M | 3.9M | 4.2M | 4M | 29.1M | 28.5M | 25.4M | 28M | 28.2M | 22.5M | 19.4M | 19.3M | 17.1M | 21M | 21.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
35M | 35M | 35M | 35M | 35M | 85M | 35M | 0.0 | 59M | 69M | 81M | 53.5M | 58M | 52M | 54.5M | 35.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 356.1K | 0.0 | 0.0 | 0.0 | 0.0 | 84.8K | 19B | 10.9B | 1.1B | 1.5B | 581.5M | 421M | 584K | 2.7B | 0.0 | 0.0 | 0.0 | 375.7K | 0.0 | |
591M | 612.5M | 599.4M | 577.7M | 573M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -132.1M | 35B | -45.2M | 69.8B | 70B | 83B | 54B | 59.1B | -92.2M | 57.1B | -71.2M | -10.1M | -13.5M | -5.7M | -4.9M | |
1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 0.0 | 35.1B | 64.9M | 69.9B | 70.1B | 83.1B | 54.1B | 59.2B | 65.9M | 57.2B | 54.8M | 6.8M | 3.4M | 1.8M | 4.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 5M | 5M | 64M | 74M | 86M | 58.5M | 63M | 20.5M | 0.0 | 20.5M | 15.5M | 15.5M | 30.9M | 30.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6M | -14.3M | -16M | -24.1M | -23.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6M | 19.3M | 16M | 24.1M | 23.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.8M | 8.1M | 7.7M | 7.9M | 25.7M | -5M | 0.0 | 1.4B | 1.2B | 1.1B | 1B | 984M | 925.5M | -20.5M | 0.0 | -20.5M | -15.5M | -15.5M | -30.9M | -30.9M | |
7.8M | 8.1M | 7.7M | 7.9M | 25.7M | 0.0 | 1,437.1B | 5M | 1,219.3B | 1,114.4B | 1,046.4B | 988.4B | 929.4B | 20.5M | 850.2B | 20.5M | 15.5M | 15.5M | 30.9M | 30.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6B | -1,470.7B | 1.4B | -1,287.9B | -1,183.3B | -1,128.3B | -1,041.5B | -987.5B | 850.4M | -906.4B | 719.3M | 527.8M | 497.7M | 448.7M | 475M | |
1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 988.5M | 936.9M | 907.3M | 794.5M | 550.1M | 516.5M | 481.4M | 510.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -13.1M | -13.1M | -12.7M | -10.8M | -9.2M | -9.1M | -8.7M | -5.2M | -891.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 756.0 | 934.0 | 0.0 | 648.0 | 0.0 | 0.0 | 246.0 | 608.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
400.3K | 386K | 364.1K | 357.7K | 344.1K | 333K | 318K | 314K | 312K | 301K | 291K | 280K | 274K | 265K | 264K | 263.1K | 262K | 261.4K | 258.2K | 254.8K | |
391.8M | 369.7M | 335.7M | 325.6M | 304.9M | 289.1M | 268.2M | 261.3M | 255.4M | 236.9M | 219.5M | 200.3M | 189.1M | 176.4M | 170.8M | 167.1M | 164.6M | 163.1M | 156.9M | 152.4M | |
297.7M | 245.1M | 217.8M | 240.6M | 263.7M | 258.4M | 223.3M | 192.8M | 236.9M | 244.9M | 234.8M | 223.3M | 222.9M | 209.7M | 199.6M | 213.4M | 214.8M | 207.2M | 193.8M | 164M | |
-8.3M | -28.2M | -32.9M | -41.7M | 3.3M | 11.1M | 504K | -14.2M | -2.7M | -2.3M | 774K | 5.4M | -2.3M | 26.4M | 23.5M | 8.6M | 15M | 1.7M | 7M | 5.1M | |
640.4M | 545.8M | 479.7M | 483.6M | 531M | 517.8M | 451M | 398.9M | 448.7M | 438.6M | 408.4M | 416.1M | 396.9M | 400M | 383.5M | 380.1M | 385.5M | 363.6M | 352.7M | 320.8M | |
640.4M | 545.8M | 479.7M | 483.6M | 531M | 517.8M | 451M | 398.9M | 448.7M | 438.6M | 408.4M | 416.1M | 396.9M | 400M | 383.5M | 380.1M | 385.5M | 363.6M | 352.7M | 320.8M | |
SUMMARY | ||||||||||||||||||||
2.4B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 935.6M | 880.1M | 834.1M | 831.7M | |
1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.7B | 1B | 1B | 945.5M | 900.8M | 832.9M | 791.8M | 806.4M | 785.3M | 728.5M | 666.8M | 632.1M | 597.2M | 582.9M | |
35M | 35M | 35M | 35M | 35M | 90M | 40M | 65M | 64M | 74M | 86M | 58.5M | 63M | 72.5M | 54.5M | 56.1M | 15.5M | 15.5M | 30.9M | 30.9M | |
8.2M | -17.9M | 11.2M | 9.9M | -22.7M | -13.1M | -9.3M | 12.4M | 26.2M | 49.4M | 57.9M | 22.9M | 35.4M | 52.7M | 41.3M | 39.7M | 2.5M | 13.6M | 26.6M | 30.4M | |
35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 | 35,763,589 |
DGICA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 |
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