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DGICA — Donegal Group Inc
NasdaqDonegal Group Inc
$18.27
+0.10(+0.55%)
- O
- 18.29
- H
- 18.45
- L
- 18.02
- V
- 96.14K
⏱️ End-of-day dataAs of Oct 2, 2026
DGICA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 35,501.00 | 26,786.00 | 38,571.00 | 57,437.00 | 64,315.00 | 52,926.00 |
| Other Short Term Investments | 475,387.00 | 494,381.00 | 473,811.00 | 410,764.00 | 371,200.00 | 348,994.00 |
| Accounts Receivable | 615,419.00 | 579,386.00 | 596,660.00 | 613,000.00 | 597,378.00 | 601,873.00 |
| Prepaid Assets | 179,320.00 | 171,083.00 | 180,413.00 | 182,795.00 | 182,860.00 | 176,162.00 |
| Goodwill | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 |
| Intangible Assets | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 |
| Investments And Advances | $1.50M | $1.50M | $1.49M | $1.43M | $1.41M | $1.38M |
| Total Assets | $2.45M | $2.39M | $2.42M | $2.41M | $2.37M | $2.34M |
| Accounts Payable | 7,492.00 | 3,484.00 | 10,887.00 | 3,300.00 | 3,830.00 | 4,345.00 |
| Accrued Expenses | 2,311.00 | 2,221.00 | 2,501.00 | 2,733.00 | 2,978.00 | 2,917.00 |
| Short Term Debt | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| Total Liabilities | $1.80M | $1.75M | $1.79M | $1.80M | $1.78M | $1.79M |
| Common Stock | 401.00 | 400.00 | 397.00 | 395.00 | 391.00 | 386.00 |
| Retained Earnings | 309,081.00 | 297,728.00 | 293,804.00 | 280,471.00 | 270,167.00 | 245,137.00 |
| Other Shareholders Equity | -12,407.00 | -8,296.00 | -12,084.00 | -17,517.00 | -21,472.00 | -28,200.00 |
| Total Shareholders Equity | 649,093.00 | 640,418.00 | 627,442.00 | 605,669.00 | 584,723.00 | 545,776.00 |
| Additional Paid In Capital | 393,244.00 | 391,811.00 | 386,551.00 | 383,546.00 | 376,864.00 | 369,680.00 |
| Treasury Stock | 41,226.00 | 41,226.00 | 41,226.00 | 41,226.00 | 41,226.00 | 41,226.00 |
| Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 6,465.00 | 356.00 |