Donegal Group Quarterly Balance Sheet
NASDAQ: DGICBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donegal Group financial position
As of Jun 30, 2026, Donegal Group reported total assets of $2.48 billion, up 3.1% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $666.1 million, or 26.8% of assets. The company held $23.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Donegal Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.72M | 35.50M | 26.79M | 38.57M | 57.44M | 64.32M | 52.93M | 28.65M | 24.23M | 19.81M | 23.79M | 23.72M |
| Property, Plant & Equipment | 1.14M | 2.29M | 2.33M | 2.37M | 2.40M | 2.44M | 2.48M | 2.52M | 2.56M | 2.59M | 2.63M | 2.67M |
| Goodwill | 5.63M | 5.63M | 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 | 958.01K | 958.01K |
| Total Assets | 2.48B | 2.45B | 2.39B | 2.42B | 2.41B | 2.37B | 2.34B | 2.35B | 2.34B | 2.29B | 2.27B | 2.26B |
| Total Liabilities | 1.82B | 1.80B | 1.75B | 1.79B | 1.80B | 1.78B | 1.79B | 1.83B | 1.85B | 1.81B | 1.79B | 1.79B |
| Shareholders' Equity | 666.11M | 649.09M | 640.42M | 627.44M | 605.67M | 584.72M | 545.78M | 513.37M | 484.08M | 485.09M | 479.75M | 473.34M |
| Retained Earnings | 324.27M | 309.08M | 297.73M | 293.80M | 280.47M | 270.17M | 245.14M | 232.99M | 222.02M | 223.61M | 217.79M | 230.94M |
| Net Cash (Debt) | 23.72M | 35.50M | 26.79M | 38.57M | 57.44M | 64.32M | 52.93M | 28.65M | 24.23M | 19.81M | 23.79M | 23.72M |
This table shows 12 quarterly periods of Donegal Group's balance sheet, from Q2 2026 back to Q3 2023, 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?