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 | 70.97% | 101.49% | 119.67% | 38.12% | 0.83% |
| Total Receivables | -3.78% | -2.36% | -5.93% | -0.82% | 8.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.67% | -1.89% | 1.73% | 4.41% | 7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -6.53% | -7.07% | -4.49% | -0.78% |
| Total Current Assets | -1.25% | 0.36% | 0.62% | 0.81% | 3.08% |
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| Total Current Assets | -1.25% | 0.36% | 0.62% | 0.81% | 3.08% |
| Net Property, Plant & Equipment | -5.99% | -5.94% | -5.89% | -5.86% | -5.85% |
| 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 | -3.61% | -3.39% | 0.36% | 3.38% | 1.81% |
| Total Assets | 3.22% | 3.11% | 3.22% | 3.08% | 3.80% |
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| Total Accounts Payable | -1.15% | -2.70% | -2.84% | -0.84% | 1.56% |
| Total Accrued Expenses | -16.29% | -22.17% | -19.19% | -26.10% | -27.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.70% | -2.76% | 0.93% | 2.29% | 4.79% |
| Total Other Current Liabilities | -3.70% | -2.76% | 0.93% | 2.29% | 4.79% |
| Total Current Liabilities | -2.10% | -2.76% | -1.52% | 0.19% | 2.63% |
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| Total Current Liabilities | -2.10% | -2.76% | -1.52% | 0.19% | 2.63% |
| 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 | -10.97% | 11.02% | 14.65% | 5.73% | -0.41% |
| Total Liabilities | -2.10% | -2.65% | -1.42% | 0.21% | 2.56% |
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| Common Stock & APIC | 12.96% | 13.55% | 11.88% | 10.12% | 2.59% |
| Retained Earnings | 26.10% | 26.32% | 20.82% | 12.55% | 0.89% |
| Treasury Stock & Other | 14.26% | 22.79% | 17.19% | 6.32% | 32.06% |
| Total Common Equity | 22.22% | 25.12% | 20.54% | 13.76% | 8.46% |
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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 | 22.22% | 25.12% | 20.54% | 13.76% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.22% | 25.12% | 20.54% | 13.76% | 8.46% |
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