Donegal Group Inc.
DGICA
$17.98
-$0.23-1.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 38.12% | 0.83% | -14.83% | -24.15% | -31.96% |
Total Receivables | -0.82% | 8.86% | 5.05% | 4.76% | 4.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.41% | 7.06% | 6.42% | 5.40% | 5.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.49% | -0.78% | -1.95% | -5.28% | -3.01% |
Total Current Assets | 0.81% | 3.08% | 0.65% | -2.07% | -2.64% |
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Total Current Assets | 0.81% | 3.08% | 0.65% | -2.07% | -2.64% |
Net Property, Plant & Equipment | -5.86% | -5.85% | -5.91% | -5.92% | -4.42% |
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 | 3.38% | 1.81% | 3.77% | 3.40% | 2.94% |
Total Assets | 3.08% | 3.80% | 2.02% | 0.69% | 1.02% |
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Total Accounts Payable | -0.84% | 1.56% | 1.93% | 0.15% | 0.92% |
Total Accrued Expenses | -26.10% | -27.26% | -22.45% | -21.46% | -6.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.29% | 4.79% | 4.66% | 4.01% | 3.78% |
Total Other Current Liabilities | 2.29% | 4.79% | 4.66% | 4.01% | 3.78% |
Total Current Liabilities | 0.19% | 2.63% | 2.84% | 1.44% | 1.88% |
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Total Current Liabilities | 0.19% | 2.63% | 2.84% | 1.44% | 1.88% |
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 | 5.73% | -0.41% | -16.04% | -11.25% | -40.91% |
Total Liabilities | 0.21% | 2.56% | 2.69% | 1.35% | 1.52% |
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Common Stock & APIC | 10.12% | 2.59% | 1.72% | 2.57% | 3.10% |
Retained Earnings | 12.55% | 0.89% | -7.56% | -8.26% | -9.46% |
Treasury Stock & Other | 6.32% | 32.06% | 11.97% | 4.07% | 10.64% |
Total Common Equity | 13.76% | 8.46% | -0.44% | -1.72% | -0.80% |
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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 | 13.76% | 8.46% | -0.44% | -1.72% | -0.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.76% | 8.46% | -0.44% | -1.72% | -0.80% |
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