Donegal Group  Class B logo
Donegal Group Class B DGICB
$ 14.57 -0.22%

Quarterly report 2023-Q2
added 08-04-2023

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Donegal Group Class B Balance Sheet 2011-2024 | DGICB

Annual Balance Sheet Donegal Group Class B

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

- - - 35.1 M 73.1 M 66.1 M 88 M 100 M 70.6 M 58 M 52 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 B

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