Donegal Group Inc.
DGICA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,926 | $23,792 | $25,123 | $57,709 |
| Short-Term Investments | $348,994 | $621,654 | $581,113 | $545,321 |
| Receivables | $610,283 | $632,534 | $638,881 | $649,602 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,012,203 | -$1,277,980 | -$1,245,118 | -$1,252,633 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2,479 | $2,633 | $2,755 | $2,957 |
| Goodwill | $5,625 | $5,625 | $5,625 | $5,625 |
| Intangibles | $958 | $958 | $958 | $958 |
| Long-Term Investments | $1,384,972 | $1,327,054 | $1,304,657 | $1,276,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,394,035 | -$1,336,270 | -$1,313,996 | -$1,286,386 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,336,032 | $2,266,294 | $2,243,349 | $2,255,175 |
| Total Assets | $2,336,032 | $2,266,294 | $2,243,349 | $2,255,175 |
| Liabilities | – | – | – | – |
| Payables | $4,345 | $8,759 | $3,496 | $3,946 |
| Short-Term Debt | $35,000 | $35,000 | $35,000 | $35,000 |
| Tax Payable | $356 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$39,702 | -$43,759 | -$38,496 | -$38,946 |
| 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 | $1,790,256 | $1,786,549 | $1,759,756 | $1,724,139 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,790,256 | $1,786,549 | $1,759,756 | $1,724,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $364 | $358 | $344 |
| Retained Earnings | $245,137 | $217,795 | $240,564 | $263,745 |
| AOCI | -$28,200 | -$32,882 | -$41,704 | $3,284 |
| Other Equity | $328,454 | $294,468 | $284,375 | $263,663 |
| Total Equity | $545,776 | $479,745 | $483,593 | $531,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,336,032 | $2,266,294 | $2,243,349 | $2,255,175 |
| Net Debt | -$17,926 | $11,208 | $9,877 | -$22,709 |