Donegal Group Inc.
DGICA
$16.69
-$0.25-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.47% | 70.97% | 101.49% | 119.67% | 38.12% |
| Total Receivables | -0.74% | -3.78% | -2.36% | -5.93% | -0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.88% | -2.67% | -1.89% | 1.73% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.01% | -6.67% | -6.53% | -7.07% | -4.49% |
| Total Current Assets | -4.58% | -1.25% | 0.36% | 0.62% | 0.81% |
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| Total Current Assets | -4.58% | -1.25% | 0.36% | 0.62% | 0.81% |
| Net Property, Plant & Equipment | -6.04% | -5.99% | -5.94% | -5.89% | -5.86% |
| 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 | -5.48% | -3.61% | -3.39% | 0.36% | 3.38% |
| Total Assets | 2.17% | 3.22% | 3.11% | 3.22% | 3.08% |
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| Total Accounts Payable | -1.94% | -1.15% | -2.70% | -2.84% | -0.84% |
| Total Accrued Expenses | -23.86% | -16.29% | -22.17% | -19.19% | -26.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.42% | -3.70% | -2.76% | 0.93% | 2.29% |
| Total Other Current Liabilities | -3.42% | -3.70% | -2.76% | 0.93% | 2.29% |
| Total Current Liabilities | -2.50% | -2.10% | -2.76% | -1.52% | 0.19% |
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| Total Current Liabilities | -2.50% | -2.10% | -2.76% | -1.52% | 0.19% |
| 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 | -4.63% | -10.97% | 11.02% | 14.65% | 5.73% |
| Total Liabilities | -2.46% | -2.10% | -2.65% | -1.42% | 0.21% |
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| Common Stock & APIC | 5.98% | 12.96% | 13.55% | 11.88% | 10.12% |
| Retained Earnings | 21.45% | 26.10% | 26.32% | 20.82% | 12.55% |
| Treasury Stock & Other | 28.67% | 14.26% | 22.79% | 17.19% | 6.32% |
| Total Common Equity | 17.34% | 22.22% | 25.12% | 20.54% | 13.76% |
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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 | 17.34% | 22.22% | 25.12% | 20.54% | 13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 22.22% | 25.12% | 20.54% | 13.76% |
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