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Donegal Group Cl A (DGICA)

Donegal Group Cl A (DGICA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 1,504,185 1,500,253 1,485,137 1,429,234 1,407,382
Cash & Cash Equivalents 35,501 26,786 38,572 57,437 64,315
Equity Investments 45,106 44,370 43,637 41,007 40,206
Accrued Investment Income 11,978 10,914 11,459 10,593 11,108
Premiums Receivable 615,419 579,386 596,660 610,010 597,357
Deferred Policy Acquisition Costs 71,996 68,670 73,423 76,620 76,194
Deferred Assets 14,843 13,287 14,003 15,579 17,070
PPE Net 2,292 2,330 2,366 2,404 2,441
Intangibles 6,583 6,583 6,583 6,583 6,583
Other assets 2,404,404 2,350,930 2,374,156 2,341,411 2,294,937
Total Assets $2,448,781 $2,386,629 $2,421,677 $2,407,835 $2,368,277
Liabilities
Future Policy Benefits 1,129,815 1,100,050 1,114,302 1,117,010 1,092,624
Unearned Premiums 617,210 591,041 622,949 635,538 633,564
Long Term Debt 35,000 35,000 35,000 35,000 35,000
Other liabilities 1,760,338 1,711,211 1,751,260 1,767,166 1,748,554
Total Liabilities $1,799,688 $1,746,211 $1,794,235 $1,802,166 $1,783,554
Shareholders' Equity
Shares Outstanding, K 37,050 37,003 36,642 36,509 36,097
Common Shares 401 400 397 395 391
Additional Paid Capital 393,244 391,811 386,551 383,546 376,864
Retained earnings 309,081 297,728 293,804 280,471 270,167
Treasury Shares 41,000 41,000 41,000 41,000 41,000
Other shareholders' equity -12,634 -8,522 -12,310 -17,743 -21,699
TOTAL $649,093 $640,418 $627,442 $605,669 $584,723
Total Liabilities And Equity $2,448,781 $2,386,629 $2,421,677 $2,407,835 $2,368,277
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