- DGICA, DGICB Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 🧑🏼💼 Insurance Industry
- Kevin G. Burke CEO
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Financial statements — 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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-100M | -43M | -38B | -58M | -51M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.3B | -1.2B | -1.1B | -1B | -960M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
52M | -36M | -11M | -9.3M | -12M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as insurance holding company