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Donegal Group Inc. DGICA
Financial Services - Insurance - Property & Casualty - NASDAQ - US
Watchlist
$ 18.64
-2.14 %
$ 656 M
Market Cap
11.67
P/E
BALANCE SHEET
2.34 ASSETS
102977.19%
Growth Rates
1Year 102977.19%
3Years 911.81%
5Years 313.90%
7Years 179.85%
10Years 109.15%
1.79 LIABILITIES
100107.51%
Growth Rates
1Year 100107.51%
3Years 3482.20%
5Years 313.99%
7Years 181.15%
10Years 110.61%
546 B EQUITY
113663.71%
Growth Rates
1Year 113663.71%
3Years 909.17%
5Years 313.58%
7Years 175.88%
10Years 105.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Donegal Group Inc.
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Current Assets 474 B
Cash & Short-Term Investments 52.9 B
Receivables 421 B
Other Current Assets 0
Non-Current Assets 27.8 B
Long-Term Investments 1.04 B
PP&E 2.48 B
Other Non-Current Assets 24.3 B
10.55 %83.90 %4.85 %Total Assets$501.5b
Current Liabilities 35.4 B
Accounts Payable 4.35 M
Short-Term Debt 35 B
Other Current Liabilities 352 M
Non-Current Liabilities 1.75
Long-Term Debt 0
Other Non-Current Liabilities 1.75
98.03 %Total Liabilities$1.8t

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 52 925.9 23.8 25.1 57.7 103.1 49.3 52.6 37.8 24.6 28.1 35.6 27.6 19.8 13.2 16.3 12.9 1.8 4.3 0.5 3.8 7.4 5.9 1.1 4.1 5.2 3.9 8.2 3.4 2.9 1.7 0 0 0 0 0 0 0 0 0
Short Term Investments 349.0 0 581.1 545.3 576.0 579.0 543.3 550.0 524.4 514.8 455.4 503.3 718.3 40.5 40.8 56.1 72.0 70.3 41.5 30.7 47.4 78.3 29.0 24.1 18.6 16.0 30.5 22.7 21.2 14.5 0 0 0 0 0 0 0 0 0
Receivables 420 741.9 0 0 642.4 578.5 532.8 519.4 180.5 0 0 0 1 187.9 333.1 318.7 97.8 61.2 58.8 51.6 148.6 0 147.6 111.6 109.5 92.3 76.8 72.3 68.7 52.9 11.0 43.3 9.1 7.9 6.2 5.3 4.2 2.8 0 0 0
Inventory 0 0 (219.6) (321.6) (377.9) (265.4) (271.9) 87 131.8 70 449.5 64 244.7 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
Other Current Assets 176.2 311.5 0 0 0 0 0 0 0 0 0 0 111.2 291.9 89.4 56.0 51.4 47.3 44.4 40.1 35.9 30.7 27.9 29.6 24.7 32.2 27.2 22.9 20.2 13.1 0 0 0 0 0 0 0 0 0
Total Current Assets 473 667.8 335.3 1 329.8 1 245.4 1 257.6 1 161.1 1 115.3 88 459.2 71 675.1 65 400.0 66 400.5 41 247.1 458.3 22 190.4 155.0 130.2 132.6 204.5 190.6 10.4 202.3 194.3 139.6 120.5 108.9 92.2 107.5 79.0 71.8 59.5 9.1 7.9 6.2 5.3 4.2 2.8 0 0 0
PP&E 2 479.2 2.6 2.8 3.0 4.4 4.6 4.7 7.3 6.7 7.0 7.7 6.4 6.0 6.2 7.1 6.6 6.7 5.6 5.1 5.2 5.5 4.2 4.4 4.6 5.0 5.5 5.9 4.9 2.2 2.3 1.6 1.5 1.3 1.4 1.4 1.1 0 0 0
Intangible Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 036.0 1 327.1 1 304.7 1 276.8 1 221.2 1 110.6 1 030.8 1 005.9 945.5 900.8 832.9 791.8 806.4 785.3 728.5 666.8 632.1 597.2 582.9 539.3 490.2 421.3 332.3 300.6 282.7 261.4 255.0 205.0 185.5 161.4 0 0 0 0 0 0 0 0 0
Other Long Term Assets (2 072.0) 867.8 (1 304.7) (6 685.6) (5 683.1) (8 514.3) (13 069.8) 12 844.0 12 293.1 12 696.1 13 404.5 12 203.3 (804.9) 11 939.7 (742.1) (673.4) (638.8) (602.8) (588.0) (543.4) (495.7) (425.4) (336.7) (305.2) (287.7) (267.0) (260.9) (209.9) (187.7) (163.7) (1.6) (1.5) (1.3) (1.4) (1.4) (1.1) 0 0 0
Other Assets 1 834 531.8 (311.5) 882.6 (276.6) (329.3) (359.6) (325.3) (107 713.9) (102 347.2) (96 916.4) (96 339.9) (73 180.3) 864.5 (43 557.1) 277.6 132.0 108.7 26.8 53.0 769.9 37.4 (17.7) 24.8 30.9 42.6 40.6 16.8 15.2 13.6 12.5 181.3 160.1 103.9 90.0 81.1 70.8 63.5 45.6 36.6
Total Assets 2 336 032.0 2 266.3 2 243.3 2 255.2 2 160.5 1 923.2 1 832.1 1 737.9 1 623.1 1 537.8 1 458.7 1 385.4 1 336.9 1 290.8 1 174.6 935.6 880.1 834.1 831.7 781.4 735.4 602.0 501.2 456.6 439.1 399.7 385.2 304.1 273.1 235.7 192.0 169.5 111.4 96.7 86.7 74.7 63.5 45.6 36.6
LIABILITIES
Accounts Payable 4.3 8.8 3.5 3.9 3.2 2.1 4.9 4.1 4.4 4.1 7.8 18.7 13.9 20.0 8.5 9.4 3.4 3.9 3.4 2.4 3.2 4.7 6.1 4.0 1.0 2.5 4.6 3.2 3.5 3.1 0 0 0 0 0 0 0 0 0
Short Term Debt 35 000.0 35.0 0 0 0 0 0 59.0 69.0 81.0 53.5 58.0 52.0 54.5 35.6 0 0 0 0 0 0 0 3.8 27.6 40.0 37.0 37.5 0 0 0 0 0 4.5 3.7 3.7 2.7 0 0 0
Other Current Liabilities 351.4 (7 443.1) 670.7 (5 255.9) (3 092.6) (2.2) (19 037.5) 58 936.9 68 926.6 81 497.5 53 438.7 58 674.9 (66.5) 54 425.5 (44.1) (2.6) 0 (2.5) 1.5 (2.4) (3.2) (5.0) (0.4) (31.6) (41.0) (39.5) (42.1) 0 (0.8) 0 0 0 (4.5) (3.7) (3.7) (2.7) 0 0 0
Total Current Liabilities 35 356.1 703.0 43.5 38.9 88.2 37.1 64.9 69 935.1 70 108.2 83 070.2 54 081.5 59 172.6 65.9 57 161.8 54.8 6.8 3.4 1.8 4.9 4.1 3.2 3.0 9.9 32.5 41.0 41.3 41.2 3.2 3.5 3.1 0 0 4.5 3.7 3.7 2.7 0 0 0
Long Term Debt 0 35.0 35.0 35.0 5.0 5.0 5.0 64.0 74.0 86.0 58.5 63.0 20.5 0 20.5 15.5 15.5 30.9 30.9 30.9 30.9 25.8 16.0 0 0 0 0 10.5 8.5 5.0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 18.2 21.4 21.1 17.6 19.3 16.0 24.1 23.2 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
Other Liabilities 0 1 747.6 1 724.8 1 683 813.4 1 637.7 1 467.1 1 428.2 1 225.2 1 110.5 1 043.4 984.0 925.5 (20.5) 0 (20.5) (15.5) (15.5) (30.9) (30.9) (30.9) (30.9) (25.8) (16.0) 0 0 0 0 (10.5) (8.5) (5.0) 0 0 0 0 0 0 0 0 0
Total Liabilities 1 790 255.9 1 786.5 1 759.8 38.9 1 642.7 1 472.1 1 433.2 1 289.2 1 184.5 1 129.4 1 042.5 988.5 936.9 907.3 794.5 550.1 516.5 481.4 510.9 503.5 492.7 393.4 368.0 335.7 325.4 296.3 284.6 212.5 191.9 163.4 131.0 112.2 74.8 64.5 58.8 50.3 43.3 27.1 16.8
EQUITY
Common Stock 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0.1 92.9 K 91.2 K 9.0 8.6 8.3 6.1 4.5 4.3 0 0 0 0 0 0 0 0 0
Retained Earnings 245 137.0 217.8 240.6 263.7 258.4 223.3 192.8 236.9 244.9 234.8 223.3 222.9 209.7 199.6 213.4 214.8 207.2 193.8 164.0 134.1 106.7 81.4 68.4 60.0 60.0 54.3 50.6 46.4 39.9 32.9 26.1 21.5 16.4 12.3 8.5 4.8 1.3 1.2 0.2
Other Accumulative Comprehensive Income/Loss (28 200.5) (32.9) (41.7) 3.3 11.1 0.5 (14.2) (2.7) (2.3) 0.8 5.4 (2.3) 26.4 23.5 8.6 15.0 1.7 7.0 5.1 2.5 4.7 5.3 4.9 2.9 (0.2) (2.1) 1.3 1.0 0.4 0.8 0 0 0 0 0 0 0 0 0
Total Equity 545 776.1 479.7 483.6 531.0 517.8 451.0 398.9 448.7 438.6 408.4 416.1 396.9 400.0 383.5 380.1 385.5 363.6 352.7 320.8 277.9 242.7 208.6 133.2 120.9 113.7 103.4 100.6 91.6 81.3 72.3 61.0 57.3 36.6 32.2 27.9 24.4 20.2 18.5 19.8
Total Liabilities and Equity 2 336 032.0 2 266.3 2 243.3 2 255.2 2 160.5 1 923.2 1 832.1 1 737.9 1 623.1 1 537.8 1 458.7 1 385.4 1 336.9 1 290.8 1 174.6 935.6 880.1 834.1 831.7 781.4 735.4 602.0 501.2 456.6 439.1 399.7 385.2 304.1 273.1 235.7 192.0 169.5 111.4 96.7 86.7 74.7 63.5 45.6 36.6
SHARES OUTSTANDING
Common Shares Outstanding 33.0 33.0 32.0 31.0 29.3 28.6 28.3 27.4 26.5 27.6 26.7 25.9 25.6 25.6 25.5 25.5 25.4 25.3 19.4 24.0 23.4 17.0 16.2 15.9 15.6 14.8 14.4 10.7 25.1 23.1 13.2 12.9 9.4 9.4 9.4 9.3 9.3 9.3 9.3