Donegal Group Inc. (DGICA)
USD 15.76
(-2.6%)
USD 15.76
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 2.24 Billion | 2.25 Billion | 2.16 Billion | 1.92 Billion | 1.83 Billion |
| Total Current Assets | 311.53 Million | 1.32 Billion | 1.24 Billion | 1.25 Billion | 1.16 Billion | 1.11 Billion |
| Cash And Short Term Investments | 360.5 Million | 606.23 Million | 603.03 Million | 679.13 Million | 628.3 Million | 595.9 Million |
| Cash and Cash Equivalents | 23.79 Million | 25.12 Million | 57.7 Million | 103.09 Million | 49.31 Million | 52.59 Million |
| Short Term Investments | 86.69 Million | 581.11 Million | 545.32 Million | 576.03 Million | 578.98 Million | 543.3 Million |
| Net Receivables | 632.53 Million | 630.36 Million | 642.38 Million | 578.5 Million | 532.75 Million | 500.07 Million |
| Inventory | -497.52 Billion | -219.58 Million | -321.57 Million | -377.85 Million | -265.36 Million | -271.88 Million |
| Other Current Assets | 311.53 Million | 312.75 Million | 321.57 Million | 377.85 Million | 265.36 Million | 291.18 Million |
| Total Non-Current Assets | 1.36 Billion | 30.94 Million | 1.28 Billion | 1.23 Billion | 1.12 Billion | 1.04 Billion |
| Net PPE | 2.63 Million | 2.75 Million | 2.95 Million | 4.39 Million | 4.55 Million | 4.69 Million |
| Good Will And Intangible Assets | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million |
| Good Will | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million |
| Intangible Assets | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand |
| Long-Term Investments | 1.32 Billion | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.11 Billion | 1.03 Billion |
| Tax Assets | 38.43 Million | 21.6 Million | 6.68 Billion | 5.68 Billion | 8.51 Billion | 13.06 Billion |
| Other Non Current Assets | -11.2 Million | -1.3 Billion | -6.68 Billion | -5.68 Billion | -8.51 Billion | -13.06 Billion |
| Other Assets | 1.00 | 882.62 Million | -276.62 Million | -329.28 Million | -359.58 Million | -325.26 Million |
| Total Liabilities | 1.19 Billion | 1.75 Billion | 38.94 Million | 1.64 Billion | 1.47 Billion | 1.43 Billion |
| Total Current Liabilities | 703 Million | 43.51 Million | 38.94 Million | 88.23 Million | 37.11 Million | 64.88 Million |
| Account Payables | 8.75 Million | 3.49 Million | 3.94 Million | 3.23 Million | 2.11 Million | 4.88 Million |
| Tax Payables | 8.1 Billion | 8.51 Million | 5.29 Billion | 3.08 Billion | 84.83 Thousand | 19.03 Billion |
| Short Term Debt | 35 Million | 35 Million | 35 Million | 85 Million | 35 Million | 60 Million |
| Deferred Revenue | -29.43 Million | - | - | - | - | - |
| Other Current Liabilities | 688.67 Million | 5.01 Million | -38.94 Million | -88.23 Million | -37.11 Million | -64.88 Million |
| Total Non Current Liabilities | 492.29 Million | 1.71 Billion | 1683.84 Billion | 5 Million | 5 Million | 5 Million |
| Long-Term Debt | 35 Million | 35 Million | 35 Million | 5 Million | 5 Million | 5 Million |
| Deferred Revenue Non Current | 412.41 Million | -53.23 Million | -56.44 Million | -16.05 Million | -12.57 Million | -14.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.98 Million | 1.71 Billion | 1683.84 Billion | -5 Million | -5 Million | -5 Million |
| Other Liabilities | - | -323.00 | -1683.84 Billion | 1.54 Billion | 1.43 Billion | 1.36 Billion |
| Total Equity | 479.74 Million | 483.59 Million | 531.03 Million | 517.77 Million | 451.01 Million | 398.87 Million |
| Stock Holders Equity | 479.74 Million | 483.59 Million | 531.03 Million | 517.77 Million | 451.01 Million | 398.87 Million |
| Common Stock | 364.13 Thousand | 357 Thousand | 344 Thousand | 333 Thousand | 318 Thousand | 314 Thousand |
| Retained Earnings | 217.79 Million | 240.56 Million | 263.74 Million | 258.38 Million | 223.26 Million | 192.75 Million |
| Accumulated other comprehensive income | -32.88 Million | -41.7 Million | 3.28 Million | 11.13 Million | 504 Thousand | -14.22 Million |
| Common Stock Equity | 479.74 Million | 483.59 Million | 531.03 Million | 517.77 Million | 451.01 Million | 398.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.69 Million | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.11 Billion | 1.03 Billion |
| Total Debt | 35 Million | 35 Million | 35 Million | 90 Million | 40 Million | 65 Million |
| Net Debt | 11.2 Million | 9.87 Million | -22.7 Million | -13.09 Million | -9.31 Million | 12.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 2.26 Billion |
| Total Current Assets | 238.71 Million | 366.36 Million | 362.45 Million | 311.53 Million | 311.53 Million | 1.23 Billion |
| Cash And Short Term Investments | 44.45 Million | 379.31 Million | 381.22 Million | 360.5 Million | 360.5 Million | 610.62 Million |
| Cash and Cash Equivalents | 28.65 Million | 24.22 Million | 19.8 Million | 23.79 Million | 23.79 Million | 23.71 Million |
| Short Term Investments | 15.8 Million | 111.85 Million | 122.84 Million | 86.69 Million | 86.69 Million | 586.91 Million |
| Net Receivables | - | 660.81 Million | 644.81 Million | 632.53 Million | 632.53 Million | 626.52 Million |
| Inventory | - | -440.89 Billion | -435.52 Billion | -497.52 Billion | -993.03 Million | -251.17 Million |
| Other Current Assets | 238.71 Million | 366.36 Million | 362.45 Million | 311.53 Million | 311.53 Million | 251.17 Million |
| Total Non-Current Assets | 1.48 Billion | 1.34 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Net PPE | - | 2.55 Million | 2.59 Million | 2.63 Million | 2.63 Million | 2.67 Billion |
| Good Will And Intangible Assets | - | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Billion |
| Good Will | - | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Billion |
| Intangible Assets | - | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand | 958.01 Thousand | 958.01 Million |
| Long-Term Investments | - | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Tax Assets | - | 19.71 Million | 19.48 Million | 38.43 Million | 38.43 Million | 23.79 Billion |
| Other Non Current Assets | 1.48 Billion | -30.91 Million | -43.97 Million | -11.2 Million | -11.2 Million | -33.04 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | -283.16 Million |
| Total Liabilities | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 35 Million |
| Total Current Liabilities | 703.76 Million | 714 Million | 696.64 Million | 703 Million | 703 Million | 35 Million |
| Account Payables | - | 3.93 Million | 4.01 Million | 8.75 Million | 8.75 Million | 7.45 Million |
| Tax Payables | - | 6.32 Billion | 7.27 Billion | 8.1 Billion | 8.1 Billion | 7.97 Billion |
| Short Term Debt | - | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Deferred Revenue | - | -35 Billion | -34.99 Billion | -29.43 Million | -29.43 Million | 27.54 Million |
| Other Current Liabilities | 703.76 Million | 35.67 Billion | 35.65 Billion | 688.67 Million | 688.67 Million | -35 Million |
| Total Non Current Liabilities | 509.55 Million | 509.98 Million | 497.31 Million | 492.29 Million | 492.29 Million | 1743.96 Billion |
| Long-Term Debt | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Deferred Revenue Non Current | - | - | - | 412.41 Million | 412.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.55 Million | 474.98 Million | 462.31 Million | 25.98 Million | 25.98 Million | 1743.92 Billion |
| Other Liabilities | - | - | - | - | - | -1743.96 Billion |
| Total Equity | 513.37 Million | 484.07 Million | 485.08 Million | 479.74 Million | 479.74 Million | 473.34 Million |
| Stock Holders Equity | 513.37 Million | 484.07 Million | 485.08 Million | 479.74 Million | 479.74 Million | 473.34 Million |
| Common Stock | 368 Thousand | 365.11 Thousand | 364.68 Thousand | 364.13 Thousand | 364.13 Thousand | 362 Thousand |
| Retained Earnings | 232.99 Million | 222.02 Million | 223.61 Million | 217.79 Million | 217.79 Million | 230.94 Million |
| Accumulated other comprehensive income | -20.95 Million | -34.85 Million | -34.48 Million | -32.88 Million | -32.88 Million | -50.29 Million |
| Common Stock Equity | 513.37 Million | 484.07 Million | 485.08 Million | 479.74 Million | 479.74 Million | 473.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.8 Million | 111.85 Million | 122.84 Million | 86.69 Million | 86.69 Million | 1.3 Billion |
| Total Debt | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Net Debt | 6.34 Million | 10.77 Million | 15.19 Million | 11.2 Million | 11.2 Million | 11.28 Million |
HOV
BTLCY
300784
002160
4820
300919