Donegal Group Inc
NASDAQ:DGICA
Balance Sheet
Balance Sheet Decomposition
Donegal Group Inc
Cash & Short-Term Investments | 19.8m |
Insurance Receivable | 193.2m |
Deferred Policy Acquisition Cost | 78.9m |
Long-Term Investments | 1.3B |
Other Assets | 670.6m |
Insurance Policy Liabilities | 1.8B |
Long Term Debt | 35m |
Other Liabilities | 15.6m |
Balance Sheet
Donegal Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
36
|
28
|
25
|
38
|
53
|
49
|
103
|
58
|
25
|
24
|
|
Cash |
36
|
28
|
25
|
38
|
53
|
49
|
103
|
58
|
25
|
24
|
|
Insurance Receivable |
133
|
141
|
159
|
160
|
157
|
166
|
170
|
187
|
174
|
180
|
|
Deferred Policy Acquisition Cost |
48
|
52
|
56
|
60
|
61
|
59
|
59
|
68
|
73
|
75
|
|
PP&E Net |
8
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
|
PP&E Gross |
8
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
|
Accumulated Depreciation |
14
|
14
|
14
|
14
|
14
|
11
|
12
|
10
|
10
|
10
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Note Receivable |
1
|
2
|
1
|
11
|
19
|
0
|
3
|
5
|
9
|
10
|
|
Long-Term Investments |
833
|
901
|
946
|
1 006
|
1 031
|
1 111
|
1 221
|
1 279
|
1 305
|
1 329
|
|
Other Long-Term Assets |
17
|
19
|
19
|
7
|
13
|
9
|
6
|
7
|
22
|
20
|
|
Other Assets |
382
|
387
|
410
|
447
|
493
|
524
|
593
|
648
|
633
|
626
|
|
Total Assets |
1 459
N/A
|
1 538
+5%
|
1 623
+6%
|
1 738
+7%
|
1 832
+5%
|
1 923
+5%
|
2 161
+12%
|
2 255
+4%
|
2 243
-1%
|
2 266
+1%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
955
|
1 011
|
1 077
|
1 184
|
1 325
|
1 382
|
1 502
|
1 673
|
1 702
|
1 734
|
|
Accrued Liabilities |
19
|
23
|
28
|
28
|
25
|
29
|
29
|
4
|
4
|
4
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
8
|
4
|
11
|
16
|
14
|
15
|
5
|
11
|
6
|
|
Total Current Liabilities |
27
|
31
|
32
|
39
|
76
|
43
|
44
|
9
|
15
|
10
|
|
Long-Term Debt |
59
|
86
|
74
|
64
|
30
|
40
|
90
|
35
|
35
|
35
|
|
Other Liabilities |
2
|
2
|
2
|
2
|
2
|
8
|
7
|
8
|
8
|
8
|
|
Total Liabilities |
1 043
N/A
|
1 129
+8%
|
1 185
+5%
|
1 289
+9%
|
1 433
+11%
|
1 472
+3%
|
1 643
+12%
|
1 724
+5%
|
1 760
+2%
|
1 787
+2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
223
|
229
|
245
|
237
|
193
|
223
|
258
|
264
|
241
|
218
|
|
Additional Paid In Capital |
200
|
220
|
237
|
255
|
261
|
268
|
289
|
305
|
326
|
336
|
|
Unrealized Security Profit/Loss |
14
|
12
|
11
|
10
|
9
|
8
|
6
|
5
|
5
|
1
|
|
Treasury Stock |
13
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
Other Equity |
8
|
12
|
13
|
13
|
23
|
7
|
5
|
2
|
46
|
34
|
|
Total Equity |
416
N/A
|
408
-2%
|
439
+7%
|
449
+2%
|
399
-11%
|
451
+13%
|
518
+15%
|
531
+3%
|
484
-9%
|
480
-1%
|
|
Total Liabilities & Equity |
1 459
N/A
|
1 538
+5%
|
1 623
+6%
|
1 738
+7%
|
1 832
+5%
|
1 923
+5%
|
2 161
+12%
|
2 255
+4%
|
2 243
-1%
|
2 266
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
27
|
26
|
27
|
28
|
28
|
29
|
30
|
31
|
33
|
33
|