Donegal Group Inc. (DGICA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Donegal Group Inc.

    NASDAQ: DGICA · Real-Time Price · USD
    19.31
    0.11 (0.57%)
    At close: Oct 03, 2025, 3:59 PM
    19.31
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Donegal Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.93M 23.79M 25.12M 57.71M
    Short-Term Investments
    		 348.99M 621.65M 581.11M 545.32M
    Long-Term Investments
    		 1.38B 1.33B n/a 1.28B
    Other Long-Term Assets
    		 904.51M 891.59M n/a n/a
    Receivables
    		 610.28M 632.53M 638.88M 642.39M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.19B -1.45B -75.93M -1.25B
    Total Current Assets
    		 n/a n/a 1.33B n/a
    Property-Plant & Equipment
    		 2.48M 2.63M 2.76M 2.96M
    Goodwill & Intangibles
    		 6.58M 6.58M 6.58M 6.58M
    Total Long-Term Assets
    		 2.34B 2.27B 30.94M 1.29B
    Total Assets
    		 2.34B 2.27B 2.24B 2.26B
    Account Payables
    		 4.34M 8.76M 3.5M 3.95M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 35B 35M 35M 35M
    Other Current Liabilities
    		 342.45M 649.73M -9.68M -8.94M
    Total Current Liabilities
    		 35.36B 703M 43.51M 38.95M
    Long-Term Debt
    		 35M 35M 35M 35M
    Other Long-Term Liabilities
    		 1.75B 1.75B 1.72B 1.68B
    Total Long-Term Liabilities
    		 1.79B 1.78B 1.76B 1.72B
    Total Liabilities
    		 1.79B 1.79B 1.76B 1.72B
    Total Debt
    		 35M 35M 35M 35M
    Book Value
    		 545.78M 479.75M 483.59M 531.04M
    Book Value Per Share
    		 16.54 14.52 15.12 17.15
    Common Stock
    		 386.04K 364.14K 357.69K 344.05K
    Retained Earnings
    		 245.14M 217.79M 240.56M 263.75M
    Comprehensive Income
    		 -28.2M -32.88M -41.7M 3.28M
    Shareholders Equity
    		 545.78M 479.75M 483.59M 531.04M
    Total Investments
    		 1.38B 1.33B 1.3B 1.28B

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