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Donegal Group Cl A (DGICA)

Donegal Group Cl A (DGICA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Total Investments 1,075,428 1,047,714 1,030,799 1,028,290 1,010,641
Cash & Cash Equivalents 35,946 44,608 52,595 55,259 53,652
Equity Investments 46,767 49,422 43,667 57,973 53,602
Accrued Investment Income 7,298 7,094 6,561 7,167 6,786
Premiums Receivable 533,887 522,221 500,071 482,787 480,866
Deferred Policy Acquisition Costs 64,275 62,347 60,615 64,567 64,609
Deferred Assets 9,503 10,388 13,070 10,060 9,511
PPE Net 4,673 4,604 4,691 4,826 7,124
Intangibles 6,583 6,583 6,583 6,583 6,583
Other assets 1,854,081 1,809,224 1,768,209 1,757,579 1,737,979
Total Assets $1,901,283 $1,865,019 $1,832,078 $1,824,247 $1,805,339
Liabilities
Future Policy Benefits 845,282 836,520 814,665 779,980 747,630
Unearned Premiums 535,999 523,703 506,529 530,544 535,877
Long Term Debt 40,000 40,000 65,000 65,000 65,000
Other liabilities 1,412,196 1,387,850 1,356,330 1,339,970 1,315,667
Total Liabilities $1,463,429 $1,435,816 $1,433,208 $1,408,707 $1,385,669
Shareholders' Equity
Shares Outstanding, K 28,573 28,483 28,427 28,365 28,292
Common Shares 316 315 315 314 313
Additional Paid Capital 264,320 262,249 261,258 259,667 258,666
Retained earnings 216,281 215,625 192,751 215,729 218,584
Treasury Shares 41,000 41,000 41,000 41,000 41,000
Other shareholders' equity -2,064 -7,986 -14,454 -19,170 -16,893
TOTAL $437,854 $429,204 $398,870 $415,540 $419,670
Total Liabilities And Equity $1,901,283 $1,865,020 $1,832,078 $1,824,247 $1,805,339
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