Donegal Group Inc.
DGICA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $24 | $25 | $58 |
| Short-Term Investments | $349 | $622 | $581 | $545 |
| Receivables | $610 | $633 | $639 | $650 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,012 | -$1,278 | -$1,245 | -$1,253 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,385 | $1,327 | $1,305 | $1,277 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,394 | -$1,336 | -$1,314 | -$1,286 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,336 | $2,266 | $2,243 | $2,255 |
| Total Assets | $2,336 | $2,266 | $2,243 | $2,255 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $3 | $4 |
| Short-Term Debt | $35 | $35 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40 | -$44 | -$38 | -$39 |
| 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 | $1,790 | $1,787 | $1,760 | $1,724 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,790 | $1,787 | $1,760 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $245 | $218 | $241 | $264 |
| AOCI | -$28 | -$33 | -$42 | $3 |
| Other Equity | $328 | $294 | $284 | $264 |
| Total Equity | $546 | $480 | $484 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,336 | $2,266 | $2,243 | $2,255 |
| Net Debt | -$18 | $11 | $10 | -$23 |