Donegal Group Inc. (DGICA) quarterly balance sheet — complete assets, liabilities & equity history
Donegal Group Inc. (DGICA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.48B | 2.45B | 2.39B | 2.42B | 2.41B | 2.37B | 2.34B | 2.35B | 2.34B | 2.29B | 2.27B | 2.26B | 2.29B | 2.28B | 2.24B | 2.24B | 2.25B | 2.24B | 2.26B | 2.25B |
| Asset Growth % | 3.08% | 3.4% | 2.17% | 3.22% | 3.11% | 3.22% | 3.08% | 3.8% | 2.02% | 0.69% | 1.02% | 1.05% | 1.74% | 1.69% | -0.52% | -0.67% | 0.15% | 2.54% | 4.38% | 5.03% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.05B | 1.03B | 1.01B | 1.01B | 1.02B | 1.04B | 742.52M | 1.02B | 1.34B | 1.33B | 1.33B | 1.31B | 1.31B | 1.31B | 1.3B | 1.28B | 1.3B | 1.27B | 1.28B | 1.26B |
| Short-Term Investments | 468.89M | 475.39M | 494.38M | 473.81M | 410.76M | 371.2M | 642.45M | 348.03M | 355.09M | 361.42M | 621.65M | 315.65M | 583.89M | 574.61M | 581.11M | 537.56M | 553.73M | 526.09M | 545.32M | 525.18M |
| Total Current Assets | 1.34B | 1.32B | 1.29B | 1.31B | 1.29B | 1.23B | 1.49B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 23.72M | 35.5M | 26.79M | 38.57M | 57.44M | 64.32M | 52.93M | 28.65M | 24.23M | 19.81M | 23.79M | 23.72M | 24.75M | 22.84M | 25.12M | 26.66M | 21.81M | 56.07M | 57.71M | 68.9M |
| Receivables | 650.35M | 634.05M | 597.63M | 621.17M | 636.49M | 611.38M | 620.65M | 658.92M | 660.81M | 644.81M | 632.53M | 634.5M | 660.06M | 660.47M | 638.88M | 646.3M | 644.76M | 634.85M | 649.6M | 644.62M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23B | -1.21B | -1.45B | -1.15B | -1.44B | -1.43B | -1.41B | -1.38B | -1.39B | -1.39B | -1.43B | -1.42B |
| Goodwill & Intangibles | 78.48M | 78.58M | 75.25M | 80.01M | 83.2M | 82.78M | 79.93M | 85.07M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M |
| Goodwill | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Intangible Assets | 72.86M | 72.95M | 69.63M | 74.38M | 77.58M | 77.15M | 74.3M | 79.44M | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K |
| PP&E (Net) | 1.14M | 2.29M | 2.33M | 2.37M | 2.4M | 2.44M | 2.48M | 2.52M | 2.56M | 2.59M | 2.63M | 2.67M | 2.72M | 2.76M | 2.76M | 2.8M | 2.84M | 2.89M | 2.96M | 3.3M |
| Other Assets | 1.12M | 9.92K | 9.92K | 9.92K | 693.54K | 46.86K | 147.13K | 56.42K | -1.35B | -1.34B | -1.34B | -1.32B | -1.32B | -1.32B | -1.31B | -1.29B | -1.31B | -1.28B | -1.29B | -1.27B |
| Total Liabilities | 1.82B | 1.8B | 1.75B | 1.79B | 1.8B | 1.78B | 1.79B | 1.83B | 1.85B | 1.81B | 1.79B | 1.79B | 1.8B | 1.79B | 1.76B | 1.76B | 1.74B | 1.72B | 1.72B | 1.71B |
| Total Debt | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Net Debt | 11.28M | -501.23K | 8.21M | -3.57M | -22.44M | -29.32M | -17.93M | 6.35M | 10.77M | 15.19M | 11.21M | 11.28M | 10.25M | 12.16M | 9.88M | 8.34M | 13.19M | -21.07M | -22.71M | -33.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Total Current Liabilities | 1.81B | 1.79B | 1.74B | 1.79B | 1.79B | 1.77B | 1.78B | 1.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.96M | 7.49M | 3.48M | 10.89M | 3.3M | 3.83M | 4.35M | 3.39M | 3.94M | 4.02M | 8.76M | 7.45M | 6.86M | 3.28M | 3.5M | 3.93M | 5.16M | 7.32M | 3.95M | 6.01M |
| Deferred Revenue | 639.69M | 617.21M | 591.04M | 622.95M | 635.54M | 633.56M | 612.48M | 646.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.13B | 1.13B | 1.1B | 1.11B | 1.12B | 1.09B | 1.12B | 1.13B | -42.45M | -42.7M | -53.28M | -47.75M | -46.39M | -42.97M | -53.19M | -43.24M | -44.96M | -47.22M | -47.89M | -57.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.11M | 7.86M | 7.77M | 8.6M | 8.58M | 9.09M | 8.15M | 9.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 666.11M | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M | 479.75M | 473.34M | 486.19M | 493.56M | 483.59M | 481.2M | 511.02M | 524.27M | 531.04M | 538.13M |
| Equity Growth % | 9.98% | 11.01% | 17.34% | 22.22% | 25.12% | 20.54% | 13.76% | 8.46% | -0.44% | -1.72% | -0.8% | -1.63% | -4.86% | -5.86% | -8.93% | -10.58% | -7.11% | -0.94% | 2.56% | 6.76% |
| Shareholders Equity | 666.11M | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M | 479.75M | 473.34M | 486.19M | 493.56M | 483.59M | 481.2M | 511.02M | 524.27M | 531.04M | 538.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 324.27M | 309.08M | 297.73M | 293.8M | 280.47M | 270.17M | 245.14M | 232.99M | 222.02M | 223.61M | 217.79M | 230.94M | 240.19M | 243.75M | 240.56M | 247.68M | 263.43M | 276.79M | 263.75M | 268.35M |
| Common Stock | 401.28K | 400.9K | 400.34K | 396.87K | 395.12K | 390.79K | 386.04K | 368.04K | 365.12K | 364.69K | 364.14K | 362.79K | 361.88K | 359.48K | 357.69K | 354.89K | 352.7K | 344.4K | 344.05K | 343.48K |
| Accumulated OCI | -11.62M | -12.41M | -8.3M | -12.08M | -17.52M | -21.47M | -28.2M | -20.95M | -34.86M | -34.48M | -32.88M | -50.3M | -45.2M | -37.7M | -41.7M | -46.97M | -29.48M | -17.31M | 3.28M | 6.83M |
| Return on Equity (ROE) | 3.39% | 1.79% | 2.71% | 3.26% | 2.83% | 4.46% | 4.53% | 3.36% | 0.86% | 1.23% | -0.41% | -0.17% | 0.41% | 1.07% | 0.72% | -2.09% | -1.59% | 2.49% | 0.99% | -1.23% |
| Return on Assets (ROA) | 0.9% | 0.48% | 0.71% | 0.83% | 0.71% | 1.07% | 1.03% | 0.72% | 0.18% | 0.26% | -0.09% | -0.04% | 0.09% | 0.23% | 0.16% | -0.46% | -0.37% | 0.58% | 0.23% | -0.3% |
| Equity / Assets | 26.84% | 26.51% | 26.83% | 25.91% | 25.15% | 24.69% | 23.36% | 21.88% | 20.73% | 21.14% | 21.17% | 20.94% | 21.24% | 21.66% | 21.56% | 21.51% | 22.71% | 23.4% | 23.55% | 23.9% |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Book Value per Share | 20.87 | 17.57 | 20.16 | 20.19 | 16.66 | 16.24 | 16.50 | 15.26 | 14.48 | 14.51 | 14.41 | 14.24 | 14.70 | 14.98 | 14.82 | 14.87 | 16.15 | 16.70 | 16.92 | 17.13 |
| Tangible BV per Share | 18.42 | 15.44 | 17.79 | 17.62 | 14.37 | 13.94 | 14.08 | 12.73 | 14.29 | 14.32 | 14.21 | 14.04 | 14.50 | 14.78 | 14.62 | 14.67 | 15.94 | 16.49 | 16.71 | 16.92 |