Donegal Group Inc.

DGICA | NASDAQ

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$18.48

-$0.12 (-0.65%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	26.79M	52.93M	23.79M	25.12M	57.71M	103.09M
Short-Term Investments	494.38M	642.45M	621.65M	581.11M	545.32M	576.04M
Long-Term Investments	1.01B	742.52M	705.4M	723.54M	731.52M	1.22B
Other Long-Term Assets	9.92K	147.13K	451.01K	1.12M	1.61M	-1.23B
Receivables	597.63M	620.65M	642.48M	647.74M	657.82M	581.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-1.43B
Total Current Assets	1.29B	1.49B	1.46B	1.41B	1.44B	n/a
Property-Plant & Equipment	2.33M	2.48M	2.63M	2.76M	2.96M	4.39M
Goodwill & Intangibles	75.25M	79.93M	81.63M	79.75M	74.61M	6.58M
Total Long-Term Assets	1.1B	843.85M	809.64M	828.78M	817.39M	n/a
Total Assets	2.39B	2.34B	2.27B	2.24B	2.26B	2.16B
Account Payables	3.48M	4.35M	8.76M	3.5M	3.95M	3.23M
Deferred Revenue	591.04M	612.48M	599.41M	577.65M	572.96M	n/a
Short-Term Debt	35M	35M	35M	35M	35M	85M
Other Current Liabilities	1.1B	1.12B	1.13B	1.12B	1.08B	-132.08M
Total Current Liabilities	1.74B	1.78B	1.78B	1.75B	1.7B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	5M
Other Long-Term Liabilities	7.77M	8.15M	7.7M	7.86M	25.67M	-5M
Total Long-Term Liabilities	7.77M	8.15M	7.7M	7.86M	25.67M	n/a
Total Liabilities	1.75B	1.79B	1.79B	1.76B	1.72B	1.64B
Total Debt	35M	35M	35M	35M	35M	90M
Book Value	640.42M	545.78M	479.75M	483.59M	531.04M	517.77M
Book Value Per Share	20.50	16.50	14.48	15.12	17.07	17.57
Common Stock	400.34K	386.04K	364.14K	357.7K	344.05K	333.01K
Retained Earnings	297.73M	245.14M	217.79M	240.56M	263.75M	258.39M
Comprehensive Income	-8.3M	-28.2M	-32.88M	-41.7M	3.28M	11.13M
Shareholders Equity	640.42M	545.78M	479.75M	483.59M	531.04M	517.77M
Total Investments	1.5B	1.38B	1.33B	1.3B	1.28B	1.22B