Donegal Balance Sheet (2010-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
68.90M57.71M56.07M21.81M26.66M25.12M22.84M24.75M23.72M23.79M19.81M24.23M28.65M52.93M64.32M57.44M38.57M26.79M35.50M23.72M
Short-term Investments (Quarter)
4.69M63.42M54.05M45.82M46.78M35.10M45.33M38.62M35.46M615.25M28.88M32.46M39.01M619.99M40.44M42.18M32.94M42.23M13.25M4.49M
Cash & Current Investments (Quarter)
73.60M121.13M110.12M67.63M73.44M60.23M68.16M63.37M59.18M639.04M48.69M56.68M67.66M672.92M104.75M99.62M71.51M69.02M48.76M28.21M
Receivables - Net (Quarter)
181.54M168.86M182.48M190.32M181.74M173.85M189.55M195.25M188.63M179.59M193.16M203.81M194.25M181.11M193.98M198.88M192.90M180.80M197.33M217.82M
Receivables - Other (Quarter)
6.22M1.91M8.84M9.82M17.40M8.41M2.90M6.85M8.65M3.30M5.71M5.29M
Receivables (Quarter)
181.54M168.86M182.48M190.32M181.74M173.85M189.55M201.47M188.63M181.50M202.00M213.63M211.65M189.52M196.87M205.74M201.54M184.10M203.04M223.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.30M2.96M2.89M2.84M2.80M2.76M2.76M2.72M2.67M2.63M2.59M2.56M2.52M2.48M2.44M2.40M2.37M2.33M2.29M1.14M
Long-Term Investments (Quarter)
1,257.45M1,276.85M84.26M27.31M25.36M1,304.66M1,305.97M162.36M1,306.29M1,327.05M1,331.90M1,343.77M35.96M36.81M21.23M41.01M40.17M44.37M51.61M1,515.22M
Goodwill (Quarter)
5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M5.63M
Intangibles (Quarter)
0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M
Goodwill & Intangibles (Quarter)
6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M
Long-Term Deferred Tax (Quarter)
5.94M6.69M12.49M17.56M22.69M21.60M20.69M22.32M23.79M19.53M19.48M19.71M16.29M18.77M17.07M15.58M14.00M13.29M14.84M14.08M
Other Non-Current Assets (Quarter)
1.36M1.61M1.47M1.84M1.17M1.12M1.46M1.17M1.18M0.45M0.02M0.02M0.06M0.15M0.05M0.69M0.01M0.01M0.01M1.12M
Assets (Quarter)
2,252.01M2,255.18M2,240.76M2,249.85M2,236.85M2,243.35M2,278.69M2,288.94M2,260.28M2,266.29M2,294.31M2,335.25M2,346.13M2,336.03M2,368.28M2,407.84M2,421.68M2,386.63M2,448.78M2,482.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.31M3.25M1.11M5.17M7.98M4.35M
Notes Payables (Quarter)
6.91M2.70M9.12M5.32M4.62M9.11M7.08M4.46M5.11M3.58M2.22M6.09M3.32M6.61M5.44M4.33M2.73M4.01M2.14M
Dividends payables (Quarter)
4.92M5.30M5.57M6.03M6.65M
Payables (Quarter)
6.31M11.83M5.95M10.23M5.32M15.09M9.11M7.08M4.46M10.68M3.58M2.22M6.09M9.35M6.61M5.44M12.31M9.37M8.36M2.14M
Accumulated Expenses (Quarter)
10.35M4.03M4.90M4.80M4.31M4.23M4.69M4.53M4.11M3.95M3.69M3.51M2.99M2.92M2.98M2.73M2.50M2.22M2.31M2.08M
Other Accumulated Expenses (Quarter)
1,050.16M1,077.62M1,071.59M1,083.35M1,108.13M1,121.05M1,123.54M1,122.68M1,113.35M1,126.16M1,124.45M1,147.42M1,134.85M1,120.98M1,092.62M1,117.01M1,114.30M1,100.05M1,129.81M1,129.13M
Short term Debt (Quarter)
20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Current Taxes (Quarter)
0.36M6.47M
Current Deferred Revenue (Quarter)
598.63M289.98M589.74M601.94M595.35M280.03M609.68M624.46M617.33M286.15M634.14M653.58M646.87M612.48M633.56M635.54M622.95M591.04M617.21M639.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Other Non-Current Liabilities (Quarter)
7.41M7.56M7.95M8.57M8.93M7.86M8.94M1.19M7.70M7.93M7.73M9.66M8.15M9.09M8.58M8.60M7.77M7.86M8.11M
Total Non-Current Liabilities (Quarter)
1,706.47M1,716.58M1,708.54M1,730.25M1,746.72M1,751.89M1,776.19M1,802.74M1,785.75M1,778.84M1,801.29M1,843.44M1,823.10M1,782.11M1,774.46M1,793.58M1,785.64M1,738.44M1,791.83M1,807.87M
Total Liabilities (Quarter)
1,713.88M1,724.14M1,716.50M1,738.83M1,755.65M1,759.76M1,785.12M1,802.74M1,786.94M1,786.55M1,809.22M1,851.18M1,832.76M1,790.26M1,783.55M1,802.17M1,794.24M1,746.21M1,799.69M1,815.98M
Shareholder's Equity
Total Debt (Quarter)
35.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M55.00M
Common Equity (Quarter)
538.13M531.04M524.27M511.02M481.20M483.59M493.56M486.19M473.34M479.75M485.09M484.08M513.37M545.78M584.72M605.67M627.44M640.42M649.09M666.11M
Liabilities and Shareholders Equity (Quarter)
2,252.01M2,255.18M2,240.76M2,249.85M2,236.85M2,243.35M2,278.69M2,288.94M2,260.28M2,266.29M2,294.31M2,335.25M2,346.13M2,336.03M2,368.28M2,407.84M2,421.68M2,386.63M2,448.78M2,482.09M
Treasury Shares (Quarter)
3.00M0.07M0.07M0.07M3.00M
Retained Earnings (Quarter)
6.83M3.28M-17.31M263.43M-46.97M-41.70M243.75M332.07M230.94M-32.88M-34.48M337.77M232.99M-28.20M376.86M-17.52M-12.08M297.73M309.08M394.28M