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Donegal Group Inc. DGICB
Financial Services - Insurance - Property & Casualty - NASDAQ - US
Watchlist
$ 14.1087
1.21 %
$ 525 M
Market Cap
18.81
P/E
BALANCE SHEET
1.68 B ASSETS
-25.33%
Growth Rates
1Year -25.33%
3Years -8.13%
5Years -1.78%
7Years 0.45%
10Years 1.92%
1.2 B LIABILITIES
-32.08%
Growth Rates
1Year -32.08%
3Years -10.06%
5Years -3.57%
7Years 0.13%
10Years 1.92%
480 M EQUITY
-0.80%
Growth Rates
1Year -0.80%
3Years -2.51%
5Years 3.76%
7Years 1.29%
10Years 1.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Donegal Group Inc.
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Current Assets 312 M
Cash & Short-Term Investments 361 M
Receivables 0
Other Current Assets -49 M
Non-Current Assets 1.36 B
Long-Term Investments 1.33 B
PP&E 2.63 M
Other Non-Current Assets 33.8 M
Current Liabilities 703 M
Accounts Payable 8.76 M
Short-Term Debt 0
Other Current Liabilities 694 M
Non-Current Liabilities 492 M
Long-Term Debt 35 M
Other Non-Current Liabilities 457 M

Balance Sheet

Millions
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 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 86.7 581.1 545.3 576.0 579.0 543.3 550.0 524.4 514.8 455.4 503.3 718.3 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 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 (497 529.0) (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 0 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 311.5 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 2.6 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 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 5.5 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 1 327.1 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 (11.2) (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 1 882.6 (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 1 675.0 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 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 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 (7 408.1) 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 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 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 18.9 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 (35.0) 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 1 195.3 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 0.3 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 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 (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 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 1 675.0 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 32.5 31.4 30.4 26.9 28.0 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