Latest DGICA reports update at 2023-08-04: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q2

Donegal Group Class A DGICA

$ 13.06 0.38%

Donegal Group Class A Balance Sheet 2011-2024 | DGICA

Annual Balance Sheet Donegal Group Class A

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-9.32 M	12.4 M	26.2 M	49.4 M	57.9 M	22.9 M	35.4 M	52.7 M	61.7 M
Long Term Debt	-	-	-	5 M	5 M	5 M	5 M	5 M	5 M	5 M	20.5 M	20.5 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	40 M	30 M	64 M	74 M	86 M	58.5 M	63 M	20.5 M	20.5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.76 B	1.72 B	1.64 B	1.47 B	1.43 B	1.29 B	1.18 B	1.13 B	1.04 B	989 M	937 M	907 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	241 M	264 M	258 M	223 M	193 M	237 M	245 M	229 M	223 M	223 M	210 M	200 M
Total Assets	2.24 B	2.26 B	2.16 B	1.92 B	1.83 B	1.74 B	1.62 B	1.54 B	1.46 B	1.39 B	1.34 B	1.29 B
Cash and Cash Equivalents	25.1 M	57.7 M	103 M	49.3 M	52.6 M	37.8 M	24.6 M	28.1 M	35.6 M	27.6 M	19.8 M	13.2 M
Book Value	484 M	531 M	518 M	451 M	399 M	449 M	439 M	408 M	416 M	397 M	400 M	383 M
Total Shareholders Equity	484 M	531 M	518 M	451 M	399 M	449 M	439 M	408 M	416 M	397 M	400 M	383 M

All numbers in USD currency

Quarterly Balance Sheet Donegal Group Class A

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.8 B	1.79 B	-	1.76 B	-	1.72 B	1.72 B	1.71 B	1.7 B	1.66 B	1.64 B	1.64 B	1.64 B	1.64 B	1.47 B	1.47 B	1.47 B	1.47 B	1.43 B	1.43 B	1.43 B	1.43 B	1.29 B	1.29 B	1.29 B	1.29 B	1.18 B	1.18 B	1.18 B	1.18 B	1.13 B	1.13 B	1.13 B	1.13 B	1.04 B	1.04 B	1.04 B	1.04 B	989 M	989 M	989 M	989 M	937 M	937 M	937 M	937 M	907 M	907 M	907 M	907 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	240 M	244 M	-	248 M	-	277 M	264 M	268 M	280 M	269 M	258 M	258 M	258 M	258 M	223 M	223 M	223 M	223 M	193 M	193 M	193 M	193 M	237 M	237 M	237 M	237 M	245 M	245 M	245 M	245 M	229 M	229 M	229 M	229 M	223 M	223 M	223 M	223 M	223 M	223 M	223 M	223 M	210 M	210 M	210 M	210 M	200 M	200 M	200 M	200 M
Total Assets	2.29 B	2.28 B	-	2.24 B	-	2.24 B	2.26 B	2.25 B	2.25 B	2.19 B	2.16 B	2.16 B	2.16 B	2.16 B	1.92 B	1.92 B	1.92 B	1.92 B	1.83 B	1.83 B	1.83 B	1.83 B	1.74 B	1.74 B	1.74 B	1.74 B	1.62 B	1.62 B	1.62 B	1.62 B	1.54 B	1.54 B	1.54 B	1.54 B	1.46 B	1.46 B	1.46 B	1.46 B	1.39 B	1.39 B	1.39 B	1.39 B	1.34 B	1.34 B	1.34 B	1.34 B	1.29 B	1.29 B	1.29 B	1.29 B
Cash and Cash Equivalents	24.7 M	22.8 M	-	26.7 M	21.8 M	56.1 M	57.7 M	68.9 M	88 M	102 M	103 M	103 M	103 M	103 M	49.3 M	49.3 M	49.3 M	49.3 M	52.6 M	52.6 M	52.6 M	52.6 M	37.8 M	37.8 M	37.8 M	37.8 M	24.6 M	24.6 M	24.6 M	24.6 M	28.1 M	28.1 M	28.1 M	28.1 M	35.6 M	35.6 M	35.6 M	35.6 M	27.6 M	27.6 M	27.6 M	27.6 M	19.8 M	19.8 M	19.8 M	19.8 M	13.2 M	13.2 M	13.2 M	13.2 M
Book Value	486 M	494 M	-	481 M	-	524 M	531 M	538 M	550 M	529 M	518 M	518 M	518 M	518 M	451 M	451 M	451 M	451 M	399 M	399 M	399 M	399 M	449 M	449 M	449 M	449 M	439 M	439 M	439 M	439 M	408 M	408 M	408 M	408 M	416 M	416 M	416 M	416 M	397 M	397 M	397 M	397 M	400 M	400 M	400 M	400 M	383 M	383 M	383 M	383 M
Total Shareholders Equity	486 M	494 M	-	481 M	511 M	524 M	531 M	538 M	550 M	529 M	518 M	518 M	518 M	518 M	451 M	451 M	451 M	451 M	399 M	399 M	399 M	399 M	449 M	449 M	449 M	449 M	439 M	439 M	439 M	439 M	408 M	408 M	408 M	408 M	416 M	416 M	416 M	416 M	397 M	397 M	397 M	397 M	400 M	400 M	400 M	400 M	383 M	383 M	383 M	383 M

All numbers in USD currency