Donegal Group Inc.
DGICA
$20.13
-$0.37-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.54% | -3.22% | 9.62% | 74.30% | 8.97% |
| Total Receivables | -4.11% | 9.08% | 3.88% | -11.44% | -2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.30% | -0.04% | 3.80% | -4.96% | -0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | 1.74% | -3.85% | -3.10% | -1.39% |
| Total Current Assets | -2.65% | 2.54% | 0.56% | -1.63% | -1.06% |
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| Total Current Assets | -2.65% | 2.54% | 0.56% | -1.63% | -1.06% |
| Net Property, Plant & Equipment | -1.56% | -1.54% | -1.52% | -1.51% | -1.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -0.45% | 2.51% | -3.29% | -2.11% |
| Total Assets | 0.57% | 1.67% | 1.38% | -0.43% | 0.47% |
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| Total Accounts Payable | 0.44% | 2.18% | -2.57% | -1.13% | -1.14% |
| Total Accrued Expenses | -8.49% | -8.24% | 2.12% | -2.37% | -14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.98% | -0.70% | 3.42% | -4.33% | -1.03% |
| Total Other Current Liabilities | -1.98% | -0.70% | 3.42% | -4.33% | -1.03% |
| Total Current Liabilities | -0.45% | 1.10% | -0.44% | -2.29% | -1.12% |
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| Total Current Liabilities | -0.45% | 1.10% | -0.44% | -2.29% | -1.12% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -5.59% | 11.63% | -15.64% | 24.88% |
| Total Liabilities | -0.44% | 1.04% | -0.37% | -2.32% | -1.00% |
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| Common Stock & APIC | 0.78% | 1.77% | 1.94% | 8.03% | 1.31% |
| Retained Earnings | 4.75% | 3.81% | 10.21% | 5.21% | 4.94% |
| Treasury Stock & Other | 9.25% | 6.31% | 9.69% | -11.66% | 18.28% |
| Total Common Equity | 3.59% | 3.58% | 7.14% | 6.31% | 6.05% |
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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 | 3.59% | 3.58% | 7.14% | 6.31% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 3.58% | 7.14% | 6.31% | 6.05% |
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