DONEGAL GROUP INC-CL A (DGICA) Stock Balance Sheet
NASDAQ:DGICA - Nasdaq - US2577012014 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 64.31M | 52.93M | 23.79M | 25.10M | 57.70M | |||
| Insurance Receivables | 193.98M | 181.11M | 179.59M | 173.80M | 187.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.44M | 2.48M | 2.63M | 2.80M | 3.00M | |||
| Investments And Advances | 1.41B | 1.39B | 1.33B | 1.30B | 1.28B | |||
| Goodwill | 5.63M | 5.63M | 5.63M | 5.60M | 5.60M | |||
| Intangibles | 958.00K | 958.00K | 958.00K | 1.00M | 1.00M | |||
| Other Non-Current Assets | 17.07M | 18.77M | 19.53M | 21.60M | 6.70M | |||
| TOTAL ASSETS | 2.37B | 2.34B | 2.27B | 2.24B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.98M | 2.92M | 3.95M | 4.20M | 4.00M | |||
| Other Current Liabilities | 6.47M | 6.39M | 5.57M | 10.50M | 4.90M | |||
| Total Current Liabilities | 9.44M | 9.30M | 9.52M | 14.70M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | |||
| Other Non-Current Liabilities | 9.09M | 8.15M | 7.70M | 7.90M | 7.60M | |||
| Total Non-Current Liabilities | 1.77B | 1.78B | 1.78B | 1.75B | 1.72B | |||
| TOTAL LIABILITIES | 1.78B | 1.79B | 1.79B | 1.76B | 1.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 270.17M | 245.14M | 217.79M | 240.60M | 263.70M | |||
| Additional Paid In Capital | 376.86M | 369.68M | 335.69M | 325.60M | 304.90M | |||
| Common Shares | 390.80K | 386.00K | 364.10K | 400.00K | 300.00K | |||
| Treasury Stock | -41.23M | -41.23M | -41.23M | -41.20M | -41.20M | |||
| Other Shareholders' Equity | -22.47M | -29.20M | -34.18M | -46.40M | -1.90M | |||
| Shares Outstanding | 36.00M | 35.53M | 33.34M | 32.70M | 31.30M | |||
| Tangible Book Value per Share | 16.06 | 15.18 | 14.19 | 14.59 | 16.75 | |||
| Total Shareholders' Equity | 584.72M | 545.78M | 479.75M | 483.60M | 531.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37B | 2.34B | 2.27B | 2.24B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |||
| Return On Assets (ROA) | 2.96% | 2.18% | 0.20% | -0.09% | 1.12% | |||
| Return On Equity (ROE) | 11.99% | 9.32% | 0.92% | -0.41% | 4.76% | |||
| Return On Invested Capital (ROIC) | 3.13% | 2.30% | 0.21% | N/A | 1.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.13% | 2.30% | 0.21% | N/A | 1.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.14% | 2.30% | 0.21% | N/A | 1.18% | |||
All data in USD , ROIC based on taxRate of 0.16