Donegal Group (DGICB, DGICA) β†’ Stock, financial statements
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Donegal Group

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  • DGICA, DGICB Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • β€’ Employees
  • πŸ’° Financials Sector
  • πŸ§‘πŸΌβ€πŸ’Ό Insurance Industry
  • Kevin G. Burke CEO
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Financial statements β€” Donegal Group

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
780M 810M 770M 740M 690M
Cost Of Revenue
0 0 0 0 0
Gross Profit
780M 810M 770M 740M 690M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
710M 760M 820M 730M 650M
Operating Income
63M 57M -48M 12M 41M
Other Income Expense Net
0 0 0 0 0
EBIT
63M 57M -48M 12M 41M
Interest Income
0 0 0 0 0
Pretax Income
63M 57M -48M 12M 41M
Income Tax
10M 9.9M -15M 5M 11M
Minority Interest
0 0 0 0 0
Net Income
53M 47M -33M 7.1M 31M
Net Income Basic
53M 47M -33M 7.1M 31M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.4B 1.3B 1.1B 1.1B 1B
Receivables
580M 530M 520M 470M 430M
Inventory
0 0 0 0 0
Other current assets
180M 150M 140M 140M 130M
Current assets
2.1B 1.8B 1.7B 1.6B 1.5B
Long term investments
77M 81M 130M 120M 130M
Property plant equipment
4.4M 4.6M 4.7M 7.3M 6.7M
Goodwill
5.6M 5.6M 5.6M 5.6M 5.6M
Intangible assets
960K 960K 960K 960K 960K
Other assets
61M 61M 63M 62M 57M
Total assets
2.2B 1.9B 1.8B 1.7B 1.6B
Accounts payable
0 1.1K 1M 0 0
Current long term debt
90M 40M 65M 64M 74M
Other current liabilities
1.5B 1.4B 1.4B 1.2B 1.1B
Total current liabilities
1.6B 1.5B 1.4B 1.3B 1.2B
Long term debt
0 0 0 0 0
Other liabilities
6.5M 7.5M 1.9M 1.8M 1.6M
Minority Interest
0 0 0 0 0
Total Liabilities
1.6B 1.5B 1.4B 1.3B 1.2B
Common stock
29M 28M 28M 27M 26M
Retained earning
260M 220M 190M 240M 240M
Treasury stock
-41M -41M -41M -41M -41M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
520M 450M 400M 450M 440M
Net tangible assets
510M 440M 390M 440M 430M
20 ← 16 2020 2019 2018 2017 2016
Net Income
53M 47M -33M 7.1M 31M
Depreciation
6.7M 5.6M 6.6B 6.1M 6.6M
Changes in receivables
49M 13M 50M 37M 30M
Changes in inventories
0 0 0 0 0
Cash change
54M -3.3M 15M 13M -3.6M
Cash flow
100M 76M 64B 81M 60M
Capital expenditures
-90K -150K -110M -1.1M -380K
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-100M -43M -38B -58M -51M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-1.3B -1.2B -1.1B -1B -960M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
52M -36M -11M -9.3M -12M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as insurance holding company