Donegal Balance Sheet (2010-2026) | DGICA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	26.79M	35.50M
Short-term Investments (Quarter)	22.77M	4.69M	63.42M	54.05M	45.26M	46.78M	35.10M	37.58M	38.62M	35.46M	25.90M	28.88M	32.46M
Cash & Current Investments (Quarter)	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	26.79M	35.50M
Receivables - Net (Quarter)	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	180.80M	197.33M
Receivables - Other (Quarter)									6.22M		1.91M	8.84M	9.82M	17.40M	8.41M	2.90M	6.85M	8.65M	3.30M	5.71M
Receivables (Quarter)	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	184.10M	203.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.33M	2.29M
Long-Term Investments (Quarter)	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	1,500.25M	1,504.19M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	13.29M	14.84M
Other Non-Current Assets (Quarter)	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	0.01M	0.01M
Assets (Quarter)	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	2,386.63M	2,448.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.20M	6.31M		3.25M	1.11M		5.17M											7.98M		4.35M
Notes Payables (Quarter)															35.00M				35.00M
Dividends payables (Quarter)			4.92M				5.30M				5.57M				6.03M				6.65M
Payables (Quarter)	22.20M	6.31M	4.92M	3.25M	1.11M		10.47M				5.57M				41.03M			7.98M	41.65M	4.35M
Accumulated Expenses (Quarter)	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	2.22M	2.31M
Other Accumulated Expenses (Quarter)	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	1,120.98M	1,092.62M	1,117.01M	1,114.30M	1,100.05M	1,129.82M
Current Taxes (Quarter)															0.36M	6.47M
Current Deferred Revenue (Quarter)	599.95M	598.63M	289.98M	589.74M	601.94M	595.35M	280.03M	609.68M	624.46M	617.33M	286.15M	634.14M	653.58M	646.87M	612.48M	633.56M	635.54M	622.95M	591.04M	617.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	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
Other Non-Current Liabilities (Quarter)	8.65M	7.41M	7.56M	7.95M	8.57M	8.93M	5.17M	8.94M	9.21M	1.19M	7.70M	7.93M	7.73M	9.66M	8.15M	9.09M	8.58M	8.60M	7.77M	7.86M
Total Non-Current Liabilities (Quarter)	1,687.60M	1,706.47M	1,716.58M	1,708.54M	1,730.25M	1,746.72M	1,754.58M	1,776.19M	1,793.53M	1,785.75M	1,778.84M	1,801.29M	1,843.44M	1,823.10M	1,782.11M	1,774.46M	1,793.58M	1,785.64M	1,738.44M	1,791.83M
Total Liabilities (Quarter)	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	1,746.21M	1,799.69M
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	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	640.42M	649.09M
Shareholder's Equity (Quarter)	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	640.42M	649.09M
Liabilities and Shareholders Equity (Quarter)	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	2,386.63M	2,448.78M
Treasury Shares (Quarter)																			0.06M
Retained Earnings (Quarter)	280.06M	6.83M	3.28M	-17.31M	263.43M	-46.97M	-41.70M	243.75M	240.19M	230.94M	-32.88M	-34.48M	-34.86M	232.99M	245.14M	270.17M	280.47M	293.80M	297.73M	-12.41M

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Donegal Balance Sheet (2010-2026) | DGICA

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