Donegal Group Balance Sheet
NASDAQ: DGICBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donegal Group financial position
At the end of fiscal 2025, Donegal Group reported total assets of $2.39 billion, up 2.2% from a year earlier against total liabilities of $1.75 billion. Shareholders' equity stood at $640.4 million, or 26.8% of assets. The company held $26.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Donegal Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.79M | 52.93M | 23.79M | 25.12M | 57.71M | 103.09M | 49.32M | 52.59M | 37.83M | 24.59M |
| Short-Term Investments | — | — | — | — | — | 20.90M | 14.03M | 16.75M | 11.05M | 9.37M |
| Property, Plant & Equipment | 2.33M | 2.48M | 2.63M | 2.76M | 2.96M | 4.39M | 4.56M | 4.69M | 7.28M | 6.67M |
| Goodwill | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| Intangible Assets | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K |
| Total Assets | 2.39B | 2.34B | 2.27B | 2.24B | 2.26B | 2.16B | 1.92B | 1.83B | 1.74B | 1.62B |
| Total Liabilities | 1.75B | 1.79B | 1.79B | 1.76B | 1.72B | 1.64B | 1.47B | 1.43B | 1.29B | 1.18B |
| Shareholders' Equity | 640.42M | 545.78M | 479.75M | 483.59M | 531.04M | 517.77M | 451.02M | 398.87M | 448.70M | 438.62M |
| Retained Earnings | 297.73M | 245.14M | 217.79M | 240.56M | 263.75M | 258.39M | 223.27M | 192.75M | 236.89M | 244.94M |
| Net Cash (Debt) | 26.79M | 52.93M | 23.79M | 25.12M | 57.71M | 123.99M | 63.35M | 69.34M | 48.88M | 33.96M |
This table shows 10 annual periods of Donegal Group's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow DGICB's reporting calendar. What is a balance sheet?