Donegal Group Inc
NASDAQ:DGICA

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Donegal Group Inc
NASDAQ:DGICA
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Price: 15.98 USD 0.25% Market Closed
Market Cap: 533.6m USD
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Balance Sheet

Balance Sheet Decomposition
Donegal Group Inc

Cash & Short-Term Investments 28.7m
Insurance Receivable 194.3m
Deferred Policy Acquisition Cost 78.5m
PP&E 2.5m
Long-Term Investments 1.4B
Other Assets 655.6m
Insurance Policy Liabilities 1.8B
Long Term Debt 35m
Other Liabilities 12.6m

Balance Sheet
Donegal Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
28
25
38
53
49
103
58
25
24
Cash
36
28
25
38
53
49
103
58
25
24
Insurance Receivable
133
141
159
160
157
166
170
187
174
180
Deferred Policy Acquisition Cost
48
52
56
60
61
59
59
68
73
75
PP&E Net
8
7
7
7
5
5
4
3
3
3
PP&E Gross
8
7
7
7
5
5
4
3
3
3
Accumulated Depreciation
14
14
14
14
14
11
12
10
10
10
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
6
6
6
6
6
6
6
6
6
6
Note Receivable
1
2
1
11
19
0
3
5
9
10
Long-Term Investments
833
901
946
1 006
1 031
1 111
1 221
1 279
1 305
1 329
Other Long-Term Assets
17
19
19
7
13
9
6
7
22
20
Other Assets
382
387
410
447
493
524
593
648
633
626
Total Assets
1 459
N/A
1 538
+5%
1 623
+6%
1 738
+7%
1 832
+5%
1 923
+5%
2 161
+12%
2 255
+4%
2 243
-1%
2 266
+1%
Liabilities
Insurance Policy Liabilities
955
1 011
1 077
1 184
1 325
1 382
1 502
1 673
1 702
1 734
Accrued Liabilities
19
23
28
28
25
29
29
4
4
4
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
35
0
0
0
0
0
Other Current Liabilities
6
8
4
11
16
14
15
5
11
6
Total Current Liabilities
27
31
32
39
76
43
44
9
15
10
Long-Term Debt
59
86
74
64
30
40
90
35
35
35
Other Liabilities
2
2
2
2
2
8
7
8
8
8
Total Liabilities
1 043
N/A
1 129
+8%
1 185
+5%
1 289
+9%
1 433
+11%
1 472
+3%
1 643
+12%
1 724
+5%
1 760
+2%
1 787
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
223
229
245
237
193
223
258
264
241
218
Additional Paid In Capital
200
220
237
255
261
268
289
305
326
336
Unrealized Security Profit/Loss
14
12
11
10
9
8
6
5
5
1
Treasury Stock
13
41
41
41
41
41
41
41
41
41
Other Equity
8
12
13
13
23
7
5
2
46
34
Total Equity
416
N/A
408
-2%
439
+7%
449
+2%
399
-11%
451
+13%
518
+15%
531
+3%
484
-9%
480
-1%
Total Liabilities & Equity
1 459
N/A
1 538
+5%
1 623
+6%
1 738
+7%
1 832
+5%
1 923
+5%
2 161
+12%
2 255
+4%
2 243
-1%
2 266
+1%
Shares Outstanding
Common Shares Outstanding
27
26
27
28
28
29
30
31
33
33

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