Donegal Group Inc.
DGICB
$17.59
-$1.57-8.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.52M | 65.50M | 76.00M | 82.20M | 84.94M |
| Total Receivables | 203.98M | 188.13M | 205.95M | 214.77M | 196.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.32M | 171.08M | 180.41M | 182.80M | 182.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.07M | 409.50M | 415.22M | 421.72M | 414.49M |
| Total Current Assets | 874.89M | 834.21M | 877.59M | 901.49M | 879.18M |
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| Total Current Assets | 874.89M | 834.21M | 877.59M | 901.49M | 879.18M |
| Net Property, Plant & Equipment | 2.29M | 2.33M | 2.37M | 2.40M | 2.44M |
| 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 | 194.17M | 184.38M | 194.43M | 199.07M | 199.98M |
| Total Assets | 2.45B | 2.39B | 2.42B | 2.41B | 2.37B |
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| Total Accounts Payable | 1.14B | 1.10B | 1.13B | 1.12B | 1.10B |
| Total Accrued Expenses | 2.31M | 2.22M | 2.50M | 2.73M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 617.21M | 597.69M | 622.95M | 635.54M | 640.03M |
| Total Other Current Liabilities | 617.21M | 597.69M | 622.95M | 635.54M | 640.03M |
| Total Current Liabilities | 1.76B | 1.70B | 1.75B | 1.76B | 1.74B |
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| Total Current Liabilities | 1.76B | 1.70B | 1.75B | 1.76B | 1.74B |
| 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 | 7.86M | 7.77M | 8.60M | 8.58M | 9.09M |
| Total Liabilities | 1.80B | 1.75B | 1.79B | 1.80B | 1.78B |
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| Common Stock & APIC | 393.65M | 392.21M | 386.95M | 383.94M | 377.25M |
| Retained Earnings | 309.08M | 297.73M | 293.80M | 280.47M | 270.17M |
| Treasury Stock & Other | -53.63M | -49.52M | -53.31M | -58.74M | -62.70M |
| Total Common Equity | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M |
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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 | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M |
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