Donegal Group (DGICA)
(Delayed Data from NSDQ)
$14.10 USD
-1.11 (-7.30%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.09 -0.01 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Donegal Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 82 | 70 | 124 | 63 |
Receivables | 641 | 648 | 638 | 590 | 540 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 697 | 730 | 708 | 714 | 603 |
Net Property & Equipment | 3 | 3 | 3 | 4 | 5 |
Investments & Advances | 1,295 | 1,247 | 1,264 | 1,200 | 1,097 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 95 | 95 | 75 | 65 | 68 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 171 | 162 | 199 | 171 | 145 |
Total Assets | 2,266 | 2,243 | 2,255 | 2,161 | 1,923 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,734 | 1,707 | 1,655 | 1,513 | 1,392 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 29 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,738 | 1,712 | 1,659 | 1,542 | 1,420 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 35 | 35 | 90 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 31 | 11 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,787 | 1,760 | 1,724 | 1,643 | 1,472 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 326 | 305 | 289 | 268 |
Retained Earnings | 218 | 241 | 264 | 258 | 223 |
Other Equity | -33 | -42 | 3 | 11 | 1 |
Treasury Stock | 41 | 41 | 41 | 41 | 41 |
Total Shareholder's Equity | 480 | 484 | 531 | 518 | 451 |
Total Liabilities & Shareholder's Equity | 2,266 | 2,243 | 2,255 | 2,161 | 1,923 |
Total Common Equity | 480 | 484 | 531 | 518 | 451 |
Shares Outstanding | 33.30 | 35.70 | 31.30 | 30.20 | 28.70 |
Book Value Per Share | 14.41 | 13.55 | 16.97 | 17.14 | 15.71 |
Fiscal Year End for Donegal Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 39 | 56 | 44 | 48 |
Receivables | 661 | 646 | 641 | 645 | 663 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 702 | 685 | 697 | 689 | 711 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 1,327 | 1,313 | 1,295 | 1,286 | 1,285 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 101 | 98 | 95 | 102 | 101 |
Intangibles | 7 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 196 | 189 | 171 | 174 | 182 |
Total Assets | 2,335 | 2,294 | 2,266 | 2,260 | 2,289 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,805 | 1,763 | 1,734 | 1,739 | 1,754 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 4 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,808 | 1,766 | 1,738 | 1,743 | 1,759 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 35 | 35 | 35 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 13 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,851 | 1,809 | 1,787 | 1,787 | 1,803 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 338 | 337 | 336 | 334 | 332 |
Retained Earnings | 222 | 224 | 218 | 231 | 240 |
Other Equity | -35 | -34 | -33 | -50 | -45 |
Treasury Stock | 41 | 41 | 41 | 41 | 41 |
Total Shareholder's Equity | 484 | 485 | 480 | 473 | 486 |
Total Liabilities & Shareholder's Equity | 2,335 | 2,294 | 2,266 | 2,260 | 2,289 |
Total Common Equity | 484 | 485 | 480 | 473 | 486 |
Shares Outstanding | 33.40 | 33.30 | 33.30 | 33.20 | 33.10 |
Book Value Per Share | 14.49 | 14.57 | 14.41 | 14.26 | 14.69 |