Donegal Group Inc.
DGICB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,571 | $57,437 | $64,315 | $52,926 |
| Short-Term Investments | $473,811 | $410,764 | $371,200 | $348,994 |
| Receivables | $609,711 | $625,897 | $600,277 | $610,283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,302,507 | -$1,276,893 | -$1,218,651 | -$1,188,365 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2,366 | $2,404 | $2,441 | $2,479 |
| Goodwill | $5,625 | $5,625 | $5,625 | $5,625 |
| Intangibles | $958 | $958 | $958 | $958 |
| Long-Term Investments | $1,485,137 | $1,429,234 | $1,407,382 | $1,384,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,494,087 | -$1,438,221 | -$1,416,407 | -$1,394,035 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,421,677 | $2,407,835 | $2,368,277 | $2,336,032 |
| Total Assets | $2,421,677 | $2,407,835 | $2,368,277 | $2,336,032 |
| Liabilities | – | – | – | – |
| Payables | $10,887 | $3,300 | $3,830 | $4,345 |
| Short-Term Debt | $35,000 | $35,000 | $35,000 | $35,000 |
| Tax Payable | $0 | $0 | $6,465 | $356 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$48,388 | -$41,033 | -$48,273 | -$48,649 |
| 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 | $1,794,235 | $1,802,166 | $1,783,554 | $1,790,256 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,794,235 | $1,802,166 | $1,783,554 | $1,790,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $395 | $391 | $386 |
| Retained Earnings | $293,804 | $280,471 | $270,167 | $245,137 |
| AOCI | -$12,084 | -$17,517 | -$21,472 | -$28,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $627,442 | $605,669 | $584,723 | $545,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,421,677 | $2,407,835 | $2,368,277 | $2,336,032 |
| Net Debt | -$3,571 | -$22,437 | -$29,315 | -$17,926 |