Donegal Group Inc.
DGICA
$19.82
-$0.09-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.94M | 77.48M | 44.46M | 40.80M | 38.67M |
| Total Receivables | 196.90M | 189.54M | 214.03M | 219.96M | 209.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.86M | 176.16M | 185.36M | 186.32M | 179.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.49M | 431.10M | 444.89M | 451.18M | 446.00M |
| Total Current Assets | 879.18M | 874.29M | 888.74M | 898.26M | 873.73M |
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| Total Current Assets | 879.18M | 874.29M | 888.74M | 898.26M | 873.73M |
| Net Property, Plant & Equipment | 2.44M | 2.48M | 2.52M | 2.56M | 2.59M |
| Long-term Investments | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Goodwill | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Total Other Intangibles | 958.00K | 958.00K | 958.00K | 958.00K | 958.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.98M | 195.08M | 201.71M | 206.05M | 199.26M |
| Total Assets | 2.37B | 2.34B | 2.35B | 2.34B | 2.29B |
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| Total Accounts Payable | 1.10B | 1.13B | 1.14B | 1.15B | 1.13B |
| Total Accrued Expenses | 2.98M | 2.92M | 2.99M | 3.51M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 640.03M | 618.86M | 646.87M | 653.58M | 634.14M |
| Total Other Current Liabilities | 640.03M | 618.86M | 646.87M | 653.58M | 634.14M |
| Total Current Liabilities | 1.74B | 1.75B | 1.79B | 1.81B | 1.77B |
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| Total Current Liabilities | 1.74B | 1.75B | 1.79B | 1.81B | 1.77B |
| Long-Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09M | 8.15M | 9.66M | 7.73M | 7.93M |
| Total Liabilities | 1.78B | 1.79B | 1.83B | 1.85B | 1.81B |
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| Common Stock & APIC | 377.25M | 370.07M | 342.55M | 338.14M | 337.18M |
| Retained Earnings | 270.17M | 245.14M | 232.99M | 222.02M | 223.61M |
| Treasury Stock & Other | -62.70M | -69.43M | -62.18M | -76.09M | -75.71M |
| Total Common Equity | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M |
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