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Balance Sheet - DONEGAL GROUP INC (DGICA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.52 0.70 0.65 0.61 0.60 0.68 0.63 0.60 0.59 0.55 0.54 0.49 0.53 0.74 0.05 0.06 0.07 0.07 0.07 0.04
Accounts receivable, net 0.60 0.62 0.64 0.65 0.66 0.58 0.53 0.52 0.18 0.42 0.40 0.39 1.19 0.33 0.32 0.10 0.06 0.06 0.05 0.15
Inventories -497.53 -0.22 -0.32 -0.38 -0.27 -0.27 87.13 70.45 64.24 0.00 0.00 0.00 0.00
Other current assets 0.17 0.18 0.17 0.16 0.18 -1.26 0.27 0.29 0.28 0.25 0.21 -0.72 0.03 0.11 0.29 0.09 0.06 0.05 0.05 0.04
Total current assets 1.29 1.49 1.46 1.41 1.44 1.26 1.16 1.12 88.46 71.68 65.40 66.40 41.25 0.46 22.19 0.15 0.13 0.13 0.20 0.19
Total non-current assets + 1.10 0.84 0.81 0.83 0.82 2.16 1.12 1.04 20.99 32.30 33.05 31.40 33.32 0.01 22.66 0.74 0.67 0.64 0.60 0.59
Total assets 2.39 2.34 2.27 2.24 2.26 2.16 1.92 1.83 1.74 1.62 1.54 1.46 1.39 1.34 1.29 1.17 0.94 0.88 0.83 0.83
Total current liabilities + 1.74 1.78 1.78 1.75 1.70 0.09 35.09 0.06 69.94 70.11 83.07 54.08 59.17 0.07 57.16 0.05 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.01 0.01 0.01 0.01 0.03 1.64 1,437.06 0.01 1,219.29 1,114.41 1,046.38 988.44 929.36 0.02 850.18 0.02 0.02 0.02 0.03 0.03
Total liabilities 1.75 1.79 1.79 1.76 1.72 1.64 1.47 1.43 1.29 1.18 1.13 1.04 0.99 0.94 0.91 0.79 0.55 0.52 0.48 0.51
Total stockholders' equity + 0.64 0.55 0.48 0.48 0.53 0.52 0.45 0.40 0.45 0.44 0.41 0.42 0.40 0.40 0.38 0.38 0.39 0.36 0.35 0.32
Common shares outstanding 31 33 33 32 31 29 29 29 28 27 28 27 26 26 26 26 25 26 26 20
Show Quarterly Balance Sheet

Balance Sheet - DONEGAL GROUP INC (DGICA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.51 0.52 0.51 0.47 0.44 0.70 0.04 0.38 0.38 0.65 0.34 0.61 0.60 0.61 0.56 0.58 0.58 0.60 0.59 0.63 0.62 0.68 0.69 0.69 0.68 0.63 0.62 0.63 0.64 0.60 0.59 0.59 0.58 0.59 0.58 0.57 0.56 0.55 0.56 0.55 0.55 0.54 0.53 0.53 0.50 0.49 0.48 0.48 0.47 0.54 0.73 0.72 0.73 0.75 0.05 0.06 0.03 0.05 0.07 0.04 0.04 0.06 0.04 0.05 0.04 0.07 0.05 0.05 0.05 0.07 0.09 0.04 0.06 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.03
Accounts receivable, net 0.20 0.60 0.62 0.64 0.61 0.62 0.43 0.66 0.64 0.63 0.63 0.66 0.66 0.64 0.65 0.64 0.63 0.65 0.64 0.62 0.61 0.58 0.59 0.57 0.56 0.53 0.05 0.17 0.04 0.26 1.10 1.01 0.01 0.18 0.06 0.33 0.44 0.42 0.43 0.42 0.41 0.40 0.26 0.41 0.41 0.39 0.39 0.42 0.39 1.19 1.91 0.37 0.35 0.33 0.12 0.12 0.11 0.32 0.11 0.11 0.10 0.10 0.07 2.59 5.20 0.06 0.06 0.06 0.06 0.06 2.90 0.06 0.06 0.05 0.15 0.15 0.15 0.15 0.15 0.16 0.16
Inventories -0.43 -440.90 -435.52 -0.99 -0.25 -0.31 -0.34 -0.22 -0.21 -0.34 -0.35 -0.31 72.10 109.23 121.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.48 0.17 0.18 0.18 0.18 0.18 0.24 -1.04 -1.03 -1.28 -0.97 -1.27 -1.26 -1.25 -1.21 -1.22 -1.22 -1.25 -1.24 -1.25 -1.23 -1.26 -1.27 -1.26 -1.24 -1.16 -0.94 -0.94 -0.92 -0.89 -0.87 -0.85 -0.86 -0.90 -0.87 -0.84 -0.83 -0.84 -0.82 -0.81 -0.80 -0.80 -0.78 -0.77 -0.76 -0.72 -0.71 0.06 0.08 0.03 -0.18 0.12 0.11 0.11 0.11 0.11 0.11 0.11 1.09 1.09 0.10 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04
Total current assets 0.23 1.29 1.31 1.29 1.23 1.49 0.24 0.02 1.21 0.31 1.24 1.25 1.25 1.33 1.31 1.22 1.22 1.25 73.66 110.85 123.56 124.06 108.86 123.13 125.02 63.35 63.94 60.57 85.49 69.61 61.46 66.45 50.26 49.06 81.63 75.48 82.26 33.96 78.44 74.30 74.93 41.57 61.02 70.79 59.35 0.88 61.09 47.41 39.45 41.25 38.10 34.31 33.75 0.46 23.18 21.63 20.38 22.19 24.04 18.19 35.97 0.15 25.79 26.85 21.43 0.13 17.40 13.82 10.20 0.13 24.12 37.13 36.22 0.20 53.44 51.96 45.52 0.19 51.16 47.88 48.23
Total non-current assets + 1.62 1.10 1.11 1.12 1.14 0.84 1.49 2.34 2.29 2.27 1.31 1.30 1.31 0.03 0.03 1.31 1.28 1.29 15.82 15.07 16.95 16.66 17.53 17.71 20.75 19.66 20.17 20.76 21.58 24.34 21.47 23.22 22.63 13.86 32.04 32.44 31.58 13.25 28.01 27.50 30.27 13.61 32.03 32.41 30.77 0.85 31.57 29.96 31.52 33.32 31.62 31.31 19.21 0.01 14.50 19.36 20.86 22.66 22.91 23.65 26.16 0.74 7.88 10.70 12.02 0.67 6.73 14.81 15.66 0.64 22.01 17.27 15.01 0.60 13.77 15.49 14.08 0.59 15.67 18.62 17.32
Total assets 1.85 2.39 2.42 2.41 2.37 2.34 1.73 2.34 2.29 2.27 2.26 2.29 2.28 2.24 2.24 2.25 2.24 2.26 2.25 2.25 2.19 2.16 2.14 2.10 2.02 1.92 1.92 1.90 1.87 1.83 1.82 1.81 1.77 1.74 1.72 1.70 1.66 1.62 1.62 1.60 1.56 1.54 1.53 1.52 1.50 1.46 1.46 1.46 1.41 1.39 1.39 1.37 1.35 1.34 1.34 1.33 1.28 1.29 1.28 1.25 1.19 1.17 0.98 0.96 0.94 0.94 0.93 0.89 0.89 0.88 0.89 0.87 0.87 0.83 0.85 0.84 0.84 0.83 0.83 0.82 0.80
Total current liabilities + 1.74 1.79 1.79 1.77 1.78 0.70 0.71 0.04 0.70 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 43.42 50.31 38.12 88.09 98.48 96.14 88.79 35.09 36.96 40.22 35.00 80.04 60.00 61.51 59.00 69.94 69.26 69.27 72.14 70.11 74.54 77.50 85.86 83.07 48.00 48.80 57.29 0.06 62.25 68.98 61.73 59.17 66.27 63.84 65.21 0.07 58.78 65.33 55.97 57.16 66.56 58.66 40.04 0.05 2.25 7.90 2.46 0.01 1.83 0.88 9.80 0.00 25.06 1.86 14.41 0.00 0.71 1.70 5.03 0.00 4.20 7.08 3.79
Total non-current liabilities + 1.20 0.01 0.01 0.01 0.01 0.01 0.51 1.85 1.81 1.78 1,743.96 1,759.84 0.04 1.72 1.71 0.04 0.04 0.04 1,670.46 1,645.93 1,617.87 1,554.66 1,541.66 1,512.15 1,475.02 1,437.06 1,441.58 1,423.21 1,400.82 1,353.17 1,348.71 1,324.15 1,289.69 1,219.29 1,201.50 1,190.88 1,144.34 1,114.41 1,105.52 1,082.88 1,051.85 1,046.38 1,041.29 1,033.50 1,012.45 0.01 980.52 987.99 945.01 929.36 934.30 925.85 882.11 0.02 875.04 867.74 841.41 850.18 830.50 806.67 766.61 0.02 579.08 568.04 548.14 0.02 533.08 521.61 512.23 0.02 513.36 512.83 497.52 0.03 502.92 507.72 505.96 0.03 517.54 514.24 510.61
Total liabilities 1.20 1.75 1.79 1.80 1.78 1.79 1.21 1.85 1.81 1.79 1.79 1.80 1.79 1.76 1.76 1.74 1.72 1.72 1.71 1.70 1.66 1.64 1.64 1.61 1.56 1.47 1.48 1.46 1.44 1.43 1.41 1.39 1.35 1.29 1.27 1.26 1.22 1.18 1.18 1.16 1.14 1.13 1.09 1.08 1.07 1.04 1.04 1.06 1.01 0.99 1.00 0.99 0.95 0.94 0.93 0.93 0.89 0.91 0.90 0.87 0.81 0.79 0.58 0.58 0.55 0.55 0.53 0.52 0.52 0.52 0.54 0.51 0.51 0.48 0.50 0.51 0.51 0.51 0.52 0.52 0.51
Total stockholders' equity + 0.65 0.64 0.63 0.61 0.58 0.55 0.51 0.48 0.49 0.48 0.47 0.49 0.49 0.48 0.48 0.51 0.52 0.53 0.54 0.55 0.53 0.52 0.50 0.49 0.46 0.45 0.44 0.44 0.43 0.40 0.42 0.42 0.43 0.45 0.45 0.44 0.45 0.44 0.44 0.44 0.43 0.41 0.44 0.44 0.43 0.42 0.41 0.41 0.40 0.40 0.39 0.38 0.40 0.40 0.40 0.39 0.39 0.38 0.39 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.37 0.37 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.33 0.32 0.31 0.30 0.29
Common shares outstanding 37 32 31 36 36 33 33 33 33 33 33 33 33 33 32 32 31 31 31 31 30 30 30 29 29 29 29 29 28 28 28 28 29 29 28 28 28 28 27 27 26 28 28 28 28 28 27 27 27 26 26 27 26 26 20 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 26 26 26 25 25 26 26 25 25 25 25
5 days ago