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 | -6.08% | -13.82% | -7.54% | -3.22% | 9.62% |
| Total Receivables | 8.42% | -8.65% | -4.11% | 9.08% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.81% | -5.17% | -1.30% | -0.04% | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | -1.38% | -1.54% | 1.74% | -3.85% |
| Total Current Assets | 4.88% | -4.94% | -2.65% | 2.54% | 0.56% |
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| Total Current Assets | 4.88% | -4.94% | -2.65% | 2.54% | 0.56% |
| Net Property, Plant & Equipment | -1.60% | -1.56% | -1.56% | -1.54% | -1.52% |
| 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 | 5.31% | -5.17% | -2.33% | -0.45% | 2.51% |
| Total Assets | 2.60% | -1.45% | 0.57% | 1.67% | 1.38% |
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| Total Accounts Payable | 3.06% | -1.92% | 0.44% | 2.18% | -2.57% |
| Total Accrued Expenses | 4.06% | -11.20% | -8.49% | -8.24% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.27% | -4.06% | -1.98% | -0.70% | 3.42% |
| Total Other Current Liabilities | 3.27% | -4.06% | -1.98% | -0.70% | 3.42% |
| Total Current Liabilities | 3.13% | -2.70% | -0.45% | 1.10% | -0.44% |
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| Total Current Liabilities | 3.13% | -2.70% | -0.45% | 1.10% | -0.44% |
| 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 | 1.17% | -9.63% | 0.14% | -5.59% | 11.63% |
| Total Liabilities | 3.06% | -2.68% | -0.44% | 1.04% | -0.37% |
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| Common Stock & APIC | 0.37% | 1.36% | 0.78% | 1.77% | 1.94% |
| Retained Earnings | 3.81% | 1.34% | 4.75% | 3.81% | 10.21% |
| Treasury Stock & Other | -8.30% | 7.11% | 9.25% | 6.31% | 9.69% |
| Total Common Equity | 1.35% | 2.07% | 3.59% | 3.58% | 7.14% |
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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 | 1.35% | 2.07% | 3.59% | 3.58% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 2.07% | 3.59% | 3.58% | 7.14% |
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