Donegal Group Class A DGICA
$ 15.66
0.1%
Quarterly report 2023-Q2
added 08-04-2023
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