Donegal Group Inc. (DGICA) - Balance Sheet Statement

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DGICA
Financials

14.37 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.792	25.123	57.709	103.094	49.319	52.594	37.833	24.587	28.139	35.579	27.636	19.801	13.245	16.342	12.924	1.831	4.289	0.532	3.811	7.35	5.909	1.125	4.075	5.186	3.922	8.227	3.413	2.912	1.748	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	581.113	545.321	576.036	578.982	543.307	549.996	524.446	514.825	455.443	503.33	718.336	40.461	40.776	56.1	71.952	70.252	41.485	30.654	47.369	78.344	29.029	24.074	18.584	15.995	30.522	22.713	21.208	14.499	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.792	606.236	603.03	679.13	628.301	595.901	587.829	549.033	542.964	491.022	530.966	738.137	53.706	57.118	69.024	73.783	74.542	42.017	34.465	54.719	84.253	30.154	28.149	23.77	19.918	38.749	26.126	24.12	16.246	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	642.387	578.505	532.754	519.366	180.525	0	0	0	1,187.866	333.09	318.709	97.845	61.187	58.791	51.64	148.624	0	147.597	111.55	109.494	92.289	76.797	72.251	68.721	52.852	11	43.285	9.1	7.9	6.2	5.3	4.2	2.8	0	0	0
Inventory Numbers are in millions	0	-219.58	-321.579	-377.85	-265.362	-271.888	87,131.841	70,449.529	64,244.699	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 Numbers are in millions	311.538	0	0	0	0	0	0	0	0	0	0	111.156	291.936	89.366	56.041	51.436	47.286	44.377	40.063	35.907	30.692	27.854	29.593	24.712	32.155	27.203	22.882	20.175	13.056	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	335.33	1,329.782	1,245.417	1,257.635	1,161.055	1,115.267	88,459.203	71,675.056	65,399.965	66,400.531	41,247.119	458.331	22,190.416	154.963	130.211	132.574	204.477	190.641	10.369	202.316	194.279	139.648	120.489	108.86	92.168	107.47	78.978	71.827	59.531	9.1	7.9	6.2	5.3	4.2	2.8	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.633	2.755	2.957	4.39	4.558	4.691	7.28	6.668	7.027	7.668	6.425	5.954	6.154	7.069	6.592	6.687	5.608	5.146	5.234	5.509	4.152	4.43	4.569	5.017	5.517	5.92	4.939	2.161	2.283	1.6	1.5	1.3	1.4	1.4	1.1	0	0	0
Goodwill Numbers are in millions	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.625	5.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	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 and Intangible Assets Numbers are in millions	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.583	6.451	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 Numbers are in millions	1,327.054	1,304.657	1,276.846	1,221.201	1,110.553	1,030.799	1,005.87	945.52	900.822	832.941	791.808	806.429	785.309	728.542	666.835	632.136	597.221	582.875	539.305	490.205	421.276	332.299	300.633	282.651	261.442	254.995	204.965	185.511	161.388	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.434	21.603	6,685.619	5,683.113	8,514.311	13,069.755	7,128.843	19,043.413	19,443.807	17,146.303	20,310.558	0	9,919.72	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 Non-Current Assets Numbers are in millions	867.797	-1,304.657	-6,685.619	-5,683.113	-8,514.311	-13,069.755	12,844.045	12,293.081	12,696.074	13,404.511	12,203.251	-804.919	11,939.7	-742.062	-673.427	-638.822	-602.829	-588.021	-543.371	-495.713	-425.428	-336.729	-305.202	-287.668	-266.959	-260.916	-209.903	-187.672	-163.671	-1.6	-1.5	-1.3	-1.4	-1.4	-1.1	0	0	0
Total Non-Current Assets Numbers are in millions	2,242.502	30.941	1,286.386	1,232.175	1,121.694	1,042.073	20,992.622	32,295.266	33,054.314	31,398.007	33,318.625	14.047	22,657.467	742.062	673.427	638.822	602.829	588.021	1.168	495.713	425.428	336.729	305.202	287.668	266.959	260.916	209.903	187.672	163.671	1.6	1.5	1.3	1.4	1.4	1.1	0	0	0
Total Assets Numbers are in millions	2,266.294	2,243.349	2,255.175	2,160.52	1,923.161	1,832.078	1,737.92	1,623.131	1,537.834	1,458.655	1,385.411	1,336.889	1,290.793	1,174.62	935.602	880.109	834.096	831.698	781.422	735.415	602.036	501.218	456.632	439.101	399.733	385.232	304.105	273.129	235.704	192	169.5	111.4	96.7	86.7	74.7	63.5	45.6	36.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.759	3.496	3.946	3.234	2.117	4.886	4.116	4.37	4.063	7.841	18.7	13.941	20.039	8.512	9.39	3.387	3.926	3.392	2.362	3.235	4.699	6.058	3.984	0.96	2.5	4.554	3.234	3.494	3.126	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	35	0	0	0	0	0	59	69	81	53.5	58	52	54.5	35.617	0	0	0	0	0	0	0	3.8	27.6	40	37	37.5	0	0	0	0	0	4.5	3.7	3.7	2.7	0	0	0
Tax Payables Numbers are in millions	8,102.321	8.511	5,290.938	3,089.369	0.085	19,032.604	10,935.105	1,108.25	1,487.656	581.477	420.952	0.584	2,661.808	0	0	0	0.376	0	0	0	0.316	0.358	0	0	0	0	0	0.815	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,443.079	670.709	-5,255.938	-3,092.603	-2.202	-19,037.49	58,936.884	68,926.63	81,497.497	53,438.659	58,674.941	-66.525	54,425.461	-44.13	-2.561	0	-2.481	1.541	-2.362	-3.235	-5.015	-0.358	-31.584	-40.96	-39.5	-42.054	0	-0.815	0	0	0	-4.5	-3.7	-3.7	-2.7	0	0	0
Total Current Liabilities Numbers are in millions	703.001	43.511	38.946	88.234	37.117	64.886	69,935.105	70,108.25	83,070.216	54,081.477	59,172.593	65.941	57,161.808	54.758	6.829	3.387	1.82	4.933	4.144	3.235	3.004	9.858	32.454	40.96	41.314	41.184	3.234	3.494	3.126	0	0	4.5	3.7	3.7	2.7	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	35	35	5	5	5	64	74	86	58.5	63	20.465	0	20.465	15.465	15.465	30.929	30.929	30.929	30.929	25.774	16	0	0	0	0	10.5	8.5	5	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-53.23	-56.442	-16.054	-12.575	-14.335	-15.981	-24.091	-23.211	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.23	21.442	21.054	17.575	19.335	15.981	24.091	23.211	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 Non-Current Liabilities Numbers are in millions	1,747.602	1,724.756	1,683,813.374	1,637.746	1,467.146	1,428.208	1,225.224	1,110.516	1,043.446	984.02	925.533	-20.465	0	-20.465	-15.465	-15.465	-30.929	-30.929	-30.929	-30.929	-25.774	-16	0	0	0	0	-10.5	-8.5	-5	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,782.602	1,716.245	1,683,848.374	5	5	5	1,219,288.569	1,114,407.467	1,046,375.631	988,438.524	929,360.798	20.465	850,180.078	20.465	15.465	15.465	30.929	30.929	30.929	30.929	25.774	16	0	0	0	0	10.5	8.5	5	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,786.549	1,759.756	38.946	1,642.746	1,472.145	1,433.208	1,289.224	1,184.516	1,129.446	1,042.52	988.534	936.855	907.342	794.517	550.096	516.525	481.406	510.896	503.525	492.711	393.387	368.035	335.704	325.356	296.318	284.601	212.508	191.851	163.421	131	112.2	74.8	64.5	58.8	50.3	43.3	27.1	16.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.224	2.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.364	0.357	0.344	0.333	0.318	0.314	0.312	0.301	0.291	0.28	0.274	0.265	0.264	0.263	0.262	0.261	0.258	0.255	0.186	0.136	0.129	0.093	0.091	8.981	8.574	8.325	6.122	4.541	4.326	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	217.795	240.564	263.745	258.386	223.268	192.751	236.893	244.942	234.804	223.254	222.889	209.67	199.605	213.435	214.756	207.182	193.807	163.987	134.137	106.73	81.376	68.418	59.979	59.969	54.269	50.611	46.422	39.892	32.939	26.1	21.5	16.4	12.3	8.5	4.8	1.3	1.2	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.882	-41.704	3.284	11.131	0.504	-14.228	-2.684	-2.254	0.774	5.354	-2.313	26.395	23.533	8.561	15.007	1.714	6.974	5.061	2.532	4.75	5.291	4.912	2.862	-0.224	-2.074	1.315	1.011	0.421	0.819	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	294.468	284.375	263.663	247.923	226.925	220.032	214.175	195.625	178.299	187.247	176.027	163.703	160.049	157.844	155.481	154.426	151.651	151.5	275.178	237.819	203.229	59.76	57.996	46.078	42.645	40.38	38.04	36.616	34.237	34.9	35.8	20.2	19.9	19.4	19.6	18.9	17.3	19.6
Total Shareholders Equity Numbers are in millions	479.745	483.593	531.036	517.774	451.016	398.87	448.696	438.615	408.388	416.135	396.877	400.034	383.451	380.103	385.506	363.584	352.69	320.802	277.896	242.704	208.649	133.183	120.928	113.745	103.415	100.631	91.597	81.277	72.283	61	57.3	36.6	32.2	27.9	24.4	20.2	18.5	19.8
Total Equity Numbers are in millions	479.745	483.593	531.036	517.774	451.016	398.87	448.696	438.615	408.388	416.135	396.877	400.034	383.451	380.103	385.506	363.584	352.69	320.802	277.896	242.704	208.649	133.183	120.928	113.745	103.415	100.631	91.597	81.277	72.283	61	57.3	36.6	32.2	27.9	24.4	20.2	18.5	19.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,266.294	2,243.349	2,255.175	2,160.52	1,923.161	1,832.078	1,737.92	1,623.131	1,537.834	1,458.655	1,385.411	1,336.889	1,290.793	1,174.62	935.602	880.109	834.096	831.698	781.422	735.415	602.036	501.218	456.632	439.101	399.733	385.232	304.105	273.129	235.704	192	169.5	111.4	96.7	86.7	74.7	63.5	45.6	36.6

Donegal Group Inc.

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