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 | 521.17 | 695.38 | 645.45 | 606.24 | 603.03 | 679.13 | 628.30 | 595.90 | 587.83 | 549.03 | 542.96 | 491.02 | 530.97 | 738.14 | 53.71 | 57.12 | 69.02 | 73.78 | 74.54 | 42.02 |
| Accounts receivable, net | 597.63 | 620.65 | 642.48 | 647.74 | 657.82 | 581.66 | 532.75 | 519.37 | 180.53 | 422.42 | 401.00 | 386.94 | 1,187.87 | 333.09 | 318.71 | 97.85 | 61.19 | 58.79 | 51.64 | 148.62 |
| Inventories | -497,529.02 | -219.58 | -321.58 | -377.85 | -265.36 | -271.89 | 87,131.84 | 70,449.53 | 64,244.70 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 171.08 | 176.16 | 168.72 | 160.59 | 176.94 | -1,260.79 | 265.36 | 291.18 | 280.78 | 254.08 | 211.31 | -720.19 | 30.21 | 111.16 | 291.94 | 89.37 | 56.04 | 51.44 | 47.29 | 44.38 |
| Total current assets | 1,289.88 | 1,492.18 | 1,456.65 | 1,414.57 | 1,437.78 | 1,257.64 | 1,161.06 | 1,115.27 | 88,459.20 | 71,675.06 | 65,399.97 | 66,400.53 | 41,247.12 | 458.33 | 22,190.42 | 154.96 | 130.21 | 132.57 | 204.48 | 190.64 |
| Total non-current assets | 1,096.75 | 843.85 | 809.64 | 828.78 | 817.39 | 2,160.52 | 1,121.69 | 1,042.07 | 20,992.62 | 32,295.27 | 33,054.31 | 31,398.01 | 33,318.63 | 14.05 | 22,657.47 | 742.06 | 673.43 | 638.82 | 602.83 | 588.02 |
| Total assets | 2,386.63 | 2,336.03 | 2,266.29 | 2,243.35 | 2,255.18 | 2,160.52 | 1,923.16 | 1,832.08 | 1,737.92 | 1,623.13 | 1,537.83 | 1,458.66 | 1,385.41 | 1,336.89 | 1,290.79 | 1,174.62 | 935.60 | 880.11 | 834.10 | 831.70 |
| Total current liabilities | 1,738.44 | 1,782.11 | 1,778.84 | 1,751.89 | 1,698.47 | 88.23 | 35,085.95 | 64.89 | 69,935.11 | 70,108.25 | 83,070.22 | 54,081.48 | 59,172.59 | 65.94 | 57,161.81 | 54.76 | 6.83 | 3.39 | 1.82 | 4.93 |
| Total non-current liabilities | 7.77 | 8.15 | 7.70 | 7.86 | 25.67 | 1,642.75 | 1,437,059.66 | 5.00 | 1,219,288.57 | 1,114,407.47 | 1,046,375.63 | 988,438.52 | 929,360.80 | 20.47 | 850,180.08 | 20.47 | 15.47 | 15.47 | 30.93 | 30.93 |
| Total liabilities | 1,746.21 | 1,790.26 | 1,786.55 | 1,759.76 | 1,724.14 | 1,642.75 | 1,472.15 | 1,433.21 | 1,289.22 | 1,184.52 | 1,129.45 | 1,042.52 | 988.53 | 936.86 | 907.34 | 794.52 | 550.10 | 516.53 | 481.41 | 510.90 |
| Total stockholders' equity | 640.42 | 545.78 | 479.75 | 483.59 | 531.04 | 517.77 | 451.02 | 398.87 | 448.70 | 438.62 | 408.39 | 416.14 | 396.88 | 400.03 | 383.45 | 380.10 | 385.51 | 363.58 | 352.69 | 320.80 |
| 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 | 510.89 | 521.17 | 512.38 | 468.20 | 435.51 | 695.38 | 44.46 | 379.31 | 381.22 | 645.45 | 339.37 | 608.64 | 597.44 | 606.24 | 564.22 | 575.54 | 582.16 | 603.03 | 594.09 | 633.35 | 621.14 | 679.13 | 686.60 | 693.06 | 679.46 | 628.30 | 623.00 | 630.15 | 635.47 | 595.90 | 585.38 | 585.42 | 575.67 | 587.83 | 575.73 | 572.30 | 555.09 | 549.03 | 557.20 | 549.20 | 548.32 | 542.96 | 533.11 | 528.19 | 504.41 | 491.02 | 479.05 | 477.01 | 465.05 | 543.39 | 731.28 | 718.95 | 732.64 | 746.89 | 52.83 | 59.13 | 32.81 | 53.71 | 73.08 | 37.25 | 43.26 | 57.12 | 41.36 | 54.85 | 36.62 | 69.02 | 48.67 | 47.79 | 50.05 | 73.78 | 89.28 | 42.46 | 55.95 | 74.54 | 43.86 | 41.08 | 36.16 | 42.02 | 28.51 | 37.61 | 31.88 |
| Accounts receivable, net | 197.33 | 597.63 | 621.17 | 636.49 | 611.38 | 620.65 | 434.08 | 660.81 | 644.81 | 632.53 | 634.50 | 660.06 | 660.47 | 638.88 | 646.30 | 644.76 | 634.85 | 649.60 | 644.62 | 615.68 | 608.96 | 581.66 | 586.24 | 566.80 | 556.85 | 532.76 | 48.43 | 170.47 | 43.66 | 261.83 | 1,101.62 | 1,009.00 | 9.04 | 180.53 | 61.45 | 325.00 | 439.11 | 422.42 | 425.19 | 418.13 | 406.49 | 401.00 | 258.03 | 407.02 | 409.64 | 386.94 | 391.38 | 415.76 | 385.42 | 1,187.87 | 1,907.58 | 372.52 | 348.18 | 333.09 | 121.34 | 118.16 | 110.78 | 318.71 | 105.84 | 107.10 | 102.10 | 96.47 | 72.30 | 2,587.40 | 5,199.75 | 62.44 | 64.01 | 60.98 | 59.34 | 58.79 | 2,897.16 | 62.03 | 56.94 | 51.64 | 148.79 | 147.48 | 150.25 | 148.62 | 153.17 | 160.35 | 159.86 |
| Inventories | -434.12 | -440,898.47 | -435,524.93 | -993.04 | -251.17 | -305.91 | -344.86 | -219.58 | -210.38 | -335.82 | -347.37 | -314.36 | 72,103.08 | 109,228.89 | 121,932.98 | 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 | -475.39 | 171.08 | 180.41 | 182.80 | 182.86 | 176.16 | 238.71 | -1,040.13 | -1,026.03 | -1,277.98 | -973.86 | -1,268.69 | -1,257.91 | -1,245.12 | -1,210.52 | -1,220.30 | -1,217.01 | -1,252.63 | -1,238.71 | -1,249.03 | -1,230.11 | -1,260.79 | -1,272.85 | -1,259.86 | -1,236.31 | -1,161.06 | -937.28 | -944.51 | -916.93 | -889.22 | -868.19 | -852.25 | -858.06 | -898.85 | -869.23 | -838.27 | -829.75 | -835.50 | -823.39 | -813.50 | -800.54 | -799.87 | -779.91 | -767.07 | -758.03 | -720.19 | -713.52 | 56.66 | 80.67 | 30.21 | -179.05 | 118.84 | 114.69 | 111.16 | 114.69 | 114.17 | 108.90 | 106.45 | 1,090.69 | 1,089.66 | 98.04 | 89.37 | 64.50 | 62.14 | 57.62 | 56.04 | 58.26 | 55.47 | 52.09 | 51.44 | 54.90 | 53.22 | 49.55 | 47.29 | 49.78 | 49.51 | 46.82 | 44.38 | 44.90 | 43.80 | 41.28 |
| Total current assets | 232.83 | 1,289.88 | 1,313.97 | 1,287.49 | 1,229.76 | 1,492.18 | 238.71 | 24.23 | 1,205.79 | 311.54 | 1,237.15 | 1,254.57 | 1,247.67 | 1,329.78 | 1,307.39 | 1,220.30 | 1,217.01 | 1,252.63 | 73,664.96 | 110,851.51 | 123,562.33 | 124,062.07 | 108,862.33 | 123,125.93 | 125,024.02 | 63,354.11 | 63,943.51 | 60,568.83 | 85,489.16 | 69,605.05 | 61,456.32 | 66,447.79 | 50,256.98 | 49,063.88 | 81,631.05 | 75,481.67 | 82,257.29 | 33,958.22 | 78,442.48 | 74,303.96 | 74,930.40 | 41,571.63 | 61,021.60 | 70,786.95 | 59,354.73 | 877.97 | 61,085.03 | 47,406.82 | 39,450.77 | 41,247.12 | 38,099.63 | 34,312.27 | 33,753.99 | 458.33 | 23,182.13 | 21,629.68 | 20,377.25 | 22,190.42 | 24,038.29 | 18,188.67 | 35,966.31 | 153.59 | 25,793.96 | 26,847.18 | 21,432.55 | 131.46 | 17,404.32 | 13,824.54 | 10,196.06 | 132.57 | 24,121.61 | 37,132.90 | 36,219.29 | 204.48 | 53,443.72 | 51,956.87 | 45,515.39 | 190.64 | 51,161.23 | 47,875.85 | 48,226.81 |
| Total non-current assets | 1,618.54 | 1,096.75 | 1,107.71 | 1,120.35 | 1,138.52 | 843.85 | 1,487.97 | 2,335.25 | 2,294.31 | 2,266.29 | 1,306.29 | 1,304.22 | 1,305.97 | 30.94 | 32.07 | 1,308.75 | 1,280.30 | 1,286.39 | 15,821.76 | 15,068.51 | 16,951.76 | 16,656.85 | 17,530.77 | 17,709.58 | 20,746.04 | 19,655.75 | 20,171.69 | 20,759.49 | 21,575.50 | 24,343.82 | 21,468.70 | 23,218.74 | 22,630.04 | 13,863.78 | 32,037.33 | 32,437.44 | 31,578.14 | 13,251.85 | 28,010.14 | 27,499.39 | 30,269.68 | 13,610.51 | 32,027.94 | 32,413.71 | 30,772.00 | 847.19 | 31,568.43 | 29,961.09 | 31,522.81 | 33,318.63 | 31,622.46 | 31,305.84 | 19,206.57 | 14.05 | 14,504.23 | 19,364.48 | 20,864.83 | 22,657.47 | 22,906.37 | 23,647.71 | 26,164.76 | 742.06 | 7,878.74 | 10,695.17 | 12,023.81 | 673.43 | 6,725.12 | 14,806.55 | 15,663.94 | 638.82 | 22,009.65 | 17,274.17 | 15,006.05 | 602.83 | 13,774.57 | 15,488.01 | 14,080.20 | 588.02 | 15,667.99 | 18,618.45 | 17,319.29 |
| Total assets | 1,851.37 | 2,386.63 | 2,421.68 | 2,407.84 | 2,368.28 | 2,336.03 | 1,726.68 | 2,335.25 | 2,294.31 | 2,266.29 | 2,260.28 | 2,288.94 | 2,278.69 | 2,243.35 | 2,236.85 | 2,249.85 | 2,240.76 | 2,255.18 | 2,252.01 | 2,246.40 | 2,185.22 | 2,160.52 | 2,144.21 | 2,096.15 | 2,023.37 | 1,923.16 | 1,921.09 | 1,901.28 | 1,865.02 | 1,832.08 | 1,824.25 | 1,805.34 | 1,774.04 | 1,737.92 | 1,719.49 | 1,703.28 | 1,663.19 | 1,623.13 | 1,624.06 | 1,600.25 | 1,563.91 | 1,537.83 | 1,530.86 | 1,519.45 | 1,495.27 | 1,458.66 | 1,457.72 | 1,462.45 | 1,408.33 | 1,385.41 | 1,389.65 | 1,374.50 | 1,352.03 | 1,336.89 | 1,336.72 | 1,326.65 | 1,281.68 | 1,290.79 | 1,284.72 | 1,247.99 | 1,189.44 | 1,174.62 | 976.10 | 963.82 | 936.03 | 935.60 | 926.44 | 893.82 | 890.38 | 880.11 | 894.07 | 872.00 | 868.62 | 834.10 | 848.14 | 841.35 | 837.97 | 831.70 | 833.35 | 818.69 | 802.84 |
| Total current liabilities | 1,738.44 | 1,785.64 | 1,793.58 | 1,774.46 | 1,782.11 | 703.76 | 714.01 | 42.70 | 703.00 | 35.00 | 35.00 | 35.00 | 43.51 | 44.44 | 40.16 | 42.32 | 38.95 | 43,424.88 | 50,313.98 | 38,117.95 | 88,089.37 | 98,477.50 | 96,138.66 | 88,791.22 | 35,085.95 | 36,956.15 | 40,222.54 | 35,000.00 | 80,036.41 | 60,000.00 | 61,514.08 | 59,000.00 | 69,935.11 | 69,260.59 | 69,272.77 | 72,143.07 | 70,108.25 | 74,540.31 | 77,500.00 | 85,862.09 | 83,070.22 | 48,000.00 | 48,799.94 | 57,286.21 | 61.34 | 62,254.57 | 68,980.10 | 61,731.98 | 59,172.59 | 66,271.28 | 63,840.94 | 65,205.59 | 65.94 | 58,783.75 | 65,334.20 | 55,965.29 | 57,161.81 | 66,561.57 | 58,658.55 | 40,041.12 | 54.76 | 2,249.59 | 7,900.45 | 2,458.62 | 9.39 | 1,829.16 | 881.61 | 9,799.05 | 3.39 | 25,057.67 | 1,862.49 | 14,413.33 | 1.82 | 712.48 | 1,700.33 | 5,031.60 | 4.93 | 4,204.52 | 7,081.98 | 3,794.86 | |
| Total non-current liabilities | 1,202.28 | 7.77 | 8.60 | 8.58 | 9.09 | 8.15 | 509.55 | 1,847.67 | 1,809.22 | 1,782.60 | 1,743,963.31 | 1,759,840.15 | 35.00 | 1,716.25 | 1,711.21 | 40.16 | 42.32 | 38.95 | 1,670,456.58 | 1,645,929.79 | 1,617,868.22 | 1,554,656.84 | 1,541,660.82 | 1,512,148.67 | 1,475,019.21 | 1,437,059.66 | 1,441,577.46 | 1,423,206.35 | 1,400,815.64 | 1,353,171.95 | 1,348,707.33 | 1,324,154.85 | 1,289,685.40 | 1,219,288.57 | 1,201,499.88 | 1,190,876.35 | 1,144,339.25 | 1,114,407.47 | 1,105,515.29 | 1,082,883.79 | 1,051,852.13 | 1,046,375.63 | 1,041,289.40 | 1,033,500.57 | 1,012,452.32 | 5.00 | 980,523.91 | 987,994.01 | 945,007.44 | 929,360.80 | 934,295.55 | 925,854.34 | 882,105.47 | 20.47 | 875,043.08 | 867,738.77 | 841,414.06 | 850,180.08 | 830,501.88 | 806,666.97 | 766,606.89 | 20.47 | 579,076.91 | 568,038.27 | 548,137.75 | 15.47 | 533,082.69 | 521,614.49 | 512,230.19 | 15.47 | 513,355.87 | 512,830.59 | 497,516.08 | 30.93 | 502,924.35 | 507,719.71 | 505,960.47 | 30.93 | 517,543.20 | 514,235.43 | 510,611.45 |
| Total liabilities | 1,202.28 | 1,746.21 | 1,794.24 | 1,802.17 | 1,783.55 | 1,790.26 | 1,213.31 | 1,851.18 | 1,809.22 | 1,786.55 | 1,786.94 | 1,802.74 | 1,785.12 | 1,759.76 | 1,755.65 | 1,738.83 | 1,716.50 | 1,724.14 | 1,713.88 | 1,696.24 | 1,655.99 | 1,642.75 | 1,640.14 | 1,608.29 | 1,563.81 | 1,472.15 | 1,478.53 | 1,463.43 | 1,435.82 | 1,433.21 | 1,408.71 | 1,385.67 | 1,348.69 | 1,289.22 | 1,270.76 | 1,260.15 | 1,216.48 | 1,184.52 | 1,180.06 | 1,160.38 | 1,137.71 | 1,129.45 | 1,089.29 | 1,082.30 | 1,069.74 | 1,042.52 | 1,042.78 | 1,056.97 | 1,006.74 | 988.53 | 1,000.57 | 989.70 | 947.31 | 936.86 | 933.83 | 933.07 | 890.75 | 907.34 | 897.06 | 865.33 | 806.65 | 794.52 | 581.33 | 575.94 | 550.60 | 550.10 | 534.91 | 522.50 | 522.03 | 516.53 | 538.41 | 514.69 | 511.93 | 481.41 | 503.64 | 509.42 | 510.99 | 510.90 | 521.75 | 521.32 | 514.41 |
| Total stockholders' equity | 649.09 | 640.42 | 627.44 | 605.67 | 584.72 | 545.78 | 513.37 | 484.08 | 485.09 | 479.75 | 473.34 | 486.19 | 493.56 | 483.59 | 481.20 | 511.02 | 524.27 | 531.04 | 538.13 | 550.16 | 529.23 | 517.77 | 504.07 | 487.86 | 459.56 | 451.02 | 442.55 | 437.85 | 429.20 | 398.87 | 415.54 | 419.67 | 425.35 | 448.70 | 448.73 | 443.13 | 446.71 | 438.62 | 444.01 | 439.87 | 426.20 | 408.39 | 441.57 | 437.14 | 425.53 | 416.14 | 414.94 | 405.48 | 401.59 | 396.88 | 389.08 | 384.80 | 404.72 | 400.03 | 402.89 | 393.58 | 390.93 | 383.45 | 387.66 | 382.67 | 382.79 | 380.10 | 394.78 | 387.88 | 385.43 | 385.51 | 391.53 | 371.33 | 368.35 | 363.58 | 355.66 | 357.31 | 356.70 | 352.69 | 344.50 | 331.93 | 326.98 | 320.80 | 311.60 | 297.37 | 288.43 |
| 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 |