Donegal Balance Sheet (2010-2025) | DGICA

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	16.34M	3.69M	12.91M	13.25M	15.99M	18.04M	20.04M	19.80M	23.93M	24.99M	22.79M	27.64M	17.15M	20.57M	31.00M	35.58M	27.91M	36.90M	24.93M	28.14M	32.43M	29.70M	32.13M	24.59M	33.66M	28.84M	31.54M	37.83M	40.80M	53.65M	55.26M	52.59M	44.61M			49.32M				103.09M	102.39M	88.00M	68.90M	57.71M	56.07M	21.81M	26.66M	25.12M	22.84M	24.75M	23.72M	23.79M	19.81M	24.23M	28.65M	52.93M	64.32M	57.44M	38.57M
Short-term Investments	40.78M	33.56M	60.17M	9.26M	16.83M			23.83M		14.91M	38.68M	99.68M	16.37M	30.47M	16.43M	20.29M	15.87M	19.17M	24.60M	13.43M	11.89M	9.39M	9.25M	9.37M	10.27M	32.15M	10.73M	11.05M	9.45M	11.79M	5.10M	16.75M	40.84M	24.45M	8.63M	14.03M	72.72M	51.34M	20.69M	58.56M	21.10M	22.77M	4.69M	63.42M	54.05M	45.26M	46.78M	35.10M	37.59M	38.62M	35.46M	25.90M	28.88M	32.46M
Cash & Current Investments	57.12M	37.25M	73.08M	22.50M	32.81M	18.04M	20.04M	43.63M	23.93M	39.91M	61.47M	127.31M	33.52M	51.03M	47.43M	55.87M	43.79M	56.07M	49.52M	41.57M	44.32M	39.09M	41.38M	33.96M	43.92M	60.99M	42.27M	48.88M	50.25M	65.44M	60.35M	69.34M	85.45M	24.45M	8.63M	63.35M	72.72M	51.34M	20.69M	161.65M	123.49M	110.77M	73.60M	121.13M	110.12M	67.07M	73.44M	60.23M	60.42M	63.37M	59.18M	49.70M	48.69M	56.68M	28.65M	52.93M	64.32M	57.44M	38.57M
Receivables - Net	96.47M	107.10M	105.84M	104.72M	110.78M	118.16M	121.34M	117.20M	127.62M	131.99M	130.50M	123.90M	133.34M	137.20M	139.57M	133.31M	143.67M	147.26M	146.61M	141.27M	152.45M	159.99M	165.76M	159.39M	169.30M	170.98M	163.43M	160.41M	163.22M	169.22M	160.32M	156.70M	171.52M	176.26M	173.75M	165.73M	182.06M	187.45M	177.67M	169.60M	181.61M	189.38M	181.54M	168.86M	182.48M	190.32M	181.74M	173.85M	189.55M	195.25M	188.63M	179.59M	193.16M	203.81M	194.25M	181.11M	193.98M	198.88M	192.90M
Receivables - Other	173.84M	189.98M	196.79M	209.82M	202.17M	209.60M	208.91M	215.89M	220.55M	240.53M	241.92M	244.24M	252.08M	278.56M	251.81M	253.64M	265.97M																																	6.22M		1.91M	8.84M	9.82M	17.40M	8.41M	2.90M	6.85M	8.65M
Receivables	270.30M	297.08M	302.63M	314.54M	312.95M	327.76M	330.25M	333.09M	348.18M	372.52M	372.42M	368.14M	385.42M	415.76M	391.38M	386.94M	409.64M	147.26M	146.61M	141.27M	152.45M	159.99M	165.76M	159.39M	169.30M	170.98M	163.43M	160.41M	163.22M	169.22M	160.32M	156.70M	171.52M	176.26M	173.75M	165.73M	182.06M	187.45M	177.67M	169.60M	181.61M	189.38M	181.54M	168.86M	182.48M	190.32M	181.74M	173.85M	189.55M	201.47M	188.63M	181.50M	202.00M	213.63M	211.65M	189.52M	196.87M	205.74M	201.54M
Non-Current Assets
Property, Plant & Equipment (Net)	7.07M	6.48M	6.32M	6.15M	5.89M	5.69M	5.49M	5.95M	5.81M	5.89M	5.98M	6.42M	7.05M	7.42M	7.70M	7.67M	7.48M	7.25M	7.14M	7.03M	6.87M	6.79M	6.71M	6.67M	6.72M	6.71M	7.04M	7.28M	7.24M	7.12M	4.83M	4.69M	4.60M	4.67M	4.62M	4.56M	4.50M	4.40M	4.44M	4.39M	3.65M	3.35M	3.30M	2.96M	2.89M	2.84M	2.80M	2.76M	2.76M	2.72M	2.67M	2.63M	2.59M	2.56M	2.52M	2.48M	2.44M	2.40M	2.37M
Long-Term Investments	728.54M	771.44M	788.51M	785.31M	782.48M	793.93M	803.41M	806.43M	796.41M	772.90M	788.44M	791.81M	803.67M	819.27M	825.92M	832.94M	852.38M	862.69M	887.54M	900.82M	913.23M	932.14M	943.80M	945.52M	960.52M	984.93M	998.84M	1,005.87M	1,002.17M	1,010.64M	1,028.29M	1,030.80M	1,047.71M	1,075.43M	1,078.71M	1,110.55M	1,160.52M	1,193.72M	1,206.65M	1,221.20M	1,200.88M	1,261.95M	1,257.45M	1,276.85M	1,270.83M	1,299.33M	1,280.72M	1,304.66M	1,305.97M	1,307.91M	1,306.29M	1,327.05M	1,331.90M	1,343.77M	1,369.26M	1,384.97M	1,407.38M	1,429.23M	1,485.14M
Goodwill	5.49M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M
Intangibles	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M
Goodwill & Intangibles	6.45M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M	6.58M
Long-Term Deferred Tax	11.99M	10.59M	10.00M	9.92M	8.40M	7.09M	2.43M	6.27M	34.00M	18.83M	19.06M	39.59M	39.10M	40.20M	41.50M	41.65M	42.10M	18.58M	18.30M	42.65M	16.82M	14.13M	14.72M	43.13M	18.27M	19.15M	18.41M	23.11M	8.81M	9.51M	10.06M	32.40M	10.39M	9.50M	8.97M	8.51M	9.67M	6.73M	6.51M	5.68M	6.72M	5.13M	5.94M	6.69M	12.49M	17.56M	22.69M	21.60M	20.69M	22.32M	23.79M	19.53M	19.48M	19.71M	16.29M	18.77M	17.07M	15.58M	14.00M
Other Non-Current Assets	1.37M	1.44M	1.43M	1.29M	1.32M	1.31M	1.23M	1.15M	1.21M	1.14M	1.14M	1.18M	1.23M	1.19M	1.33M	1.29M	1.33M	1.53M	1.57M	1.71M	1.39M	2.68M	1.45M	1.14M	1.24M	1.21M	1.26M	1.48M	1.18M	1.21M	2.48M	2.42M	2.54M	2.59M	2.07M	2.05M	1.24M	1.37M	1.33M	1.39M	1.46M	1.38M	1.36M	1.61M	1.47M	1.84M	1.17M	1.12M	1.46M	1.17M	1.18M	0.45M	0.02M	0.02M	0.06M	0.15M	0.05M	0.69M	0.01M
Assets	1,174.62M	1,247.99M	1,284.72M	1,290.79M	1,288.31M	1,326.65M	1,336.72M	1,336.89M	1,352.03M	1,374.50M	1,389.65M	1,385.41M	1,408.32M	1,462.45M	1,457.72M	1,458.65M	1,495.27M	1,519.44M	1,530.86M	1,537.83M	1,563.91M	1,600.25M	1,624.06M	1,623.13M	1,663.19M	1,703.28M	1,719.49M	1,737.92M	1,774.04M	1,805.34M	1,824.25M	1,832.08M	1,865.02M	1,901.28M	1,921.09M	1,923.16M	2,023.37M	2,096.15M	2,144.21M	2,160.52M	2,185.22M	2,246.40M	2,252.01M	2,255.18M	2,240.76M	2,249.85M	2,236.85M	2,243.35M	2,278.69M	2,288.94M	2,260.28M	2,266.29M	2,294.31M	2,335.25M	2,346.13M	2,336.03M	2,368.28M	2,407.84M	2,421.68M
Liabilities
Current Liabilities
Accounts Payables	2.93M	3.24M	9.85M	5.39M	1.49M			4.58M			0.05M	2.17M	1.66M	8.22M	5.25M	2.41M	2.66M	1.48M	0.75M	3.56M	2.08M	4.97M	3.98M		3.14M	2.58M	5.76M	7.31M	4.19M	3.49M	3.74M	10.87M	7.97M	6.01M	7.02M	10.07M	7.19M	8.02M	9.07M	10.29M	3.92M	22.20M	6.31M		3.25M	1.11M		5.17M											7.98M
Notes Payables										46.50M	49.50M	43.00M	46.00M	45.00M
Dividends payables	2.87M			3.00M				3.07M				3.30M				3.47M				3.51M				3.62M				3.84M				3.95M				4.08M				4.44M				4.92M				5.30M				5.57M				6.03M
Payables	5.80M	3.24M	9.85M	8.38M	1.49M			7.65M		46.50M	49.55M	48.47M	47.66M	53.22M	5.25M	5.88M	2.66M	1.48M	0.75M	7.07M	2.08M	4.97M	3.98M	3.62M	3.14M	2.58M	5.76M	11.16M	4.19M	3.49M	3.74M	14.82M	7.97M	6.01M	7.02M	14.14M	7.19M	8.02M	9.07M	14.73M	3.92M	22.20M	6.31M	4.92M	3.25M	1.11M		10.47M				5.57M				6.03M			7.98M
Accumulated Expenses	21.29M	21.43M	19.70M	20.96M	17.86M			17.14M		16.90M	18.10M	19.27M	14.62M	14.76M	16.96M	19.43M	16.69M	16.97M	18.83M	22.46M	16.61M	19.17M	21.07M	28.25M	19.07M	22.44M	23.23M	28.03M	21.13M	24.12M	24.38M	25.44M	21.50M	25.18M	26.96M	28.45M	22.03M	23.45M	24.58M	29.12M	23.56M	11.47M	10.35M	4.03M	4.90M	4.80M	4.31M	4.23M	4.69M	4.53M	4.11M	3.95M	3.69M	3.51M	2.99M	2.92M	2.98M	2.73M	2.50M
Other Accumulated Expenses	383.32M	402.74M	414.36M	442.41M	437.28M			458.83M		489.65M	496.48M	495.62M	510.12M	526.37M	520.10M	538.26M	557.00M	565.17M	569.15M	578.21M	574.54M	577.16M	594.27M	606.66M	620.85M	643.25M	644.35M	676.67M	727.56M	747.63M	779.98M	814.67M	836.52M	845.28M	864.53M	869.67M	888.21M	901.82M	941.93M	962.01M	996.98M	998.66M	1,050.16M	1,077.62M	1,071.59M	1,083.35M	1,108.13M	1,121.05M	1,123.54M	1,122.68M	1,113.35M	1,126.16M	1,124.45M	1,147.42M	1,134.85M	1,120.99M	1,092.62M	1,117.01M	1,114.30M
Current Taxes								0.58M							1.00M		1.15M																			0.08M	0.87M	4.98M																		0.36M	6.47M
Current Deferred Revenue	297.27M	335.64M	346.86M	336.94M	346.02M			363.09M		392.14M	397.74M	382.73M	397.80M	417.15M	422.80M	408.65M	419.59M	436.82M	441.32M	429.49M	448.42M	471.02M	476.43M	466.06M	488.83M	509.84M	515.91M	503.46M	524.02M	535.88M	530.54M	506.53M	523.70M	536.00M	528.04M	237.11M	542.28M	562.94M	558.23M	262.00M	577.48M	599.95M	598.63M	289.98M	589.74M	601.94M	595.35M	280.03M	609.68M	624.46M	617.33M	599.41M	634.14M	653.58M	646.87M	612.48M	633.56M	635.54M	622.95M
Non-Current Liabilities
Non-Current Debt	35.62M	54.50M	54.50M	54.50M	54.50M			52.00M		61.50M	64.50M	58.00M	61.00M	60.00M	56.00M	53.50M	55.00M	47.50M	48.00M	81.00M	81.00M	77.50M	74.00M	69.00M	69.00M	69.00M	69.00M	59.00M	59.00M	60.00M	60.00M	60.00M	35.00M	35.00M	35.00M	35.00M	85.00M	85.00M	85.00M	85.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M
Non-Current Deferred Tax Liability												19.27M				24.50M				23.21M				24.09M				15.98M				19.33M
Other Non-Current Liabilities	3.11M	1.73M	1.79M	2.10M	2.06M			2.30M		2.35M	2.69M	2.36M	2.94M	2.07M	2.53M	2.02M	2.58M	2.98M	1.63M	2.16M	1.54M	1.51M	1.71M	1.56M	1.78M	1.49M	1.58M	1.79M	1.75M	1.65M	1.87M	1.86M	3.38M	3.19M	7.99M	7.52M	7.72M	8.66M	7.49M	6.47M	8.05M	8.65M	7.41M	7.56M	7.95M	8.57M	8.93M	7.86M	8.94M	9.21M	8.51M	7.70M	7.93M	7.73M	9.66M	8.15M	9.09M	8.58M	8.60M
Total Non-Current Liabilities	791.41M	863.59M	895.28M	905.24M	895.32M			934.56M		987.34M	997.87M	986.18M	1,003.80M	1,054.91M	1,040.25M	1,040.50M	1,067.16M	1,079.32M	1,087.66M	1,127.29M	1,136.18M	1,158.87M	1,178.35M	1,182.96M	1,214.70M	1,258.66M	1,269.18M	1,287.43M	1,346.94M	1,384.02M	1,406.83M	1,431.35M	1,432.43M	1,460.24M	1,470.54M	1,464.62M	1,556.09M	1,599.63M	1,632.65M	1,636.28M	1,647.94M	1,687.60M	1,706.47M	1,716.58M	1,708.54M	1,730.25M	1,746.72M	1,751.89M	1,776.19M	1,793.53M	1,778.43M	1,778.84M	1,801.29M	1,843.44M	1,823.10M	1,782.11M	1,774.46M	1,793.58M	1,785.64M
Total Liabilities	794.52M	865.33M	897.06M	907.34M	897.38M	933.07M	933.83M	936.86M	947.31M	989.70M	1,000.57M	988.53M	1,006.74M	1,056.97M	1,042.78M	1,042.52M	1,069.74M	1,082.30M	1,089.29M	1,129.45M	1,137.71M	1,160.38M	1,180.06M	1,184.52M	1,216.48M	1,260.15M	1,270.76M	1,289.22M	1,348.69M	1,385.67M	1,408.71M	1,433.21M	1,435.82M	1,463.43M	1,478.53M	1,472.15M	1,563.81M	1,608.29M	1,640.14M	1,642.75M	1,655.99M	1,696.24M	1,713.88M	1,724.14M	1,716.50M	1,738.83M	1,755.65M	1,759.76M	1,785.12M	1,802.74M	1,786.94M	1,786.55M	1,809.22M	1,851.18M	1,832.76M	1,790.26M	1,783.55M	1,802.17M	1,794.24M
Shareholder's Equity
Total Debt	35.62M	54.50M	54.50M	54.50M	54.50M			52.00M		61.50M	64.50M	58.00M	61.00M	60.00M	56.00M	53.50M	55.00M	47.50M	48.00M	81.00M	81.00M	77.50M	74.00M	69.00M	69.00M	69.00M	69.00M	59.00M	59.00M	60.00M	60.00M	60.00M	35.00M	35.00M	35.00M	35.00M	85.00M	85.00M	85.00M	85.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M
Common Equity	380.10M	382.67M	387.66M	383.45M	390.93M	393.58M	402.89M	400.03M	404.72M	384.80M	389.08M	396.88M	401.59M	405.48M	414.94M	416.13M	425.53M	437.14M	441.57M	408.39M	426.20M	439.87M	444.01M	438.62M	446.71M	443.13M	448.73M	448.70M	425.35M	419.67M	415.54M	398.87M	429.20M	437.85M	442.55M	451.02M	459.56M	487.86M	504.07M	517.77M	529.23M	550.16M	538.13M	531.04M	524.27M	511.02M	481.20M	483.59M	493.56M	486.19M	473.34M	479.75M	485.09M	484.08M	513.37M	545.78M	584.72M	605.67M	627.44M
Shareholder's Equity	380.10M	382.67M	387.66M	383.45M	390.93M	393.58M	402.89M	400.03M	404.72M	384.80M	389.08M	396.88M	401.59M	405.48M	414.94M	416.13M	425.53M	437.14M	441.57M	408.39M	426.20M	439.87M	444.01M	438.62M	446.71M	443.13M	448.73M	448.70M	425.35M	419.67M	415.54M	398.87M	429.20M	437.85M	442.55M	451.02M	459.56M	487.86M	504.07M	517.77M	529.23M	550.16M	538.13M	531.04M	524.27M	511.02M	481.20M	483.59M	493.56M	486.19M	473.34M	479.75M	485.09M	484.08M	513.37M	545.78M	584.72M	605.67M	627.44M
Liabilities and Shareholders Equity	1,174.62M	1,247.99M	1,284.72M	1,290.79M	1,288.31M	1,326.65M	1,336.72M	1,336.89M	1,352.03M	1,374.50M	1,389.65M	1,385.41M	1,408.32M	1,462.45M	1,457.72M	1,458.65M	1,495.27M	1,519.44M	1,530.86M	1,537.83M	1,563.91M	1,600.25M	1,624.06M	1,623.13M	1,663.19M	1,703.28M	1,719.49M	1,737.92M	1,774.04M	1,805.34M	1,824.25M	1,832.08M	1,865.02M	1,901.28M	1,921.09M	1,923.16M	2,023.37M	2,096.15M	2,144.21M	2,160.52M	2,185.22M	2,246.40M	2,252.01M	2,255.18M	2,240.76M	2,249.85M	2,236.85M	2,243.35M	2,278.69M	2,288.94M	2,260.28M	2,266.29M	2,294.31M	2,335.25M	2,346.13M	2,336.03M	2,368.28M	2,407.84M	2,421.68M
Treasury Shares		0.05M	0.12M	0.78M		0.05M	0.09M	0.92M			0.00M	0.94M	846.00	846.00	846.00			0.06M	0.06M	0.06M		0.06M	0.06M			0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M		0.06M	0.06M														3.00M				3.00M
Retained Earnings	213.44M	210.91M	206.48M	199.60M	207.59M			209.67M		215.53M	219.91M	222.89M	222.13M	220.58M	225.79M	223.25M	229.90M	232.59M	234.41M	229.02M	240.74M	245.61M	246.71M	244.94M	249.85M	243.70M	246.89M	236.89M	224.75M	218.58M	215.73M	192.75M	215.63M	216.28M	217.36M	223.27M	226.87M	245.22M	252.68M	258.39M	268.80M	280.06M	268.35M	263.75M	276.79M	263.43M	247.68M	240.56M	243.75M	240.19M	230.94M	217.79M	223.61M	222.02M	232.99M	245.14M	270.17M	280.47M	293.80M

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Donegal Balance Sheet (2010-2025) | DGICA

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