Donegal Group Inc.
DGICA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $57 | $64 | $53 |
| Short-Term Investments | $474 | $411 | $371 | $349 |
| Receivables | $610 | $626 | $600 | $610 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,303 | -$1,277 | -$1,219 | -$1,188 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,485 | $1,429 | $1,407 | $1,385 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,494 | -$1,438 | -$1,416 | -$1,394 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,422 | $2,408 | $2,368 | $2,336 |
| Total Assets | $2,422 | $2,408 | $2,368 | $2,336 |
| Liabilities | – | – | – | – |
| Payables | $11 | $3 | $4 | $4 |
| Short-Term Debt | $35 | $35 | $35 | $35 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$48 | -$41 | -$48 | -$49 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,794 | $1,802 | $1,784 | $1,790 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,794 | $1,802 | $1,784 | $1,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $294 | $280 | $270 | $245 |
| AOCI | -$12 | -$18 | -$21 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $627 | $606 | $585 | $546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,422 | $2,408 | $2,368 | $2,336 |
| Net Debt | -$4 | -$22 | -$29 | -$18 |