For the quarter ending 2026-03-31, DGICA has $2,448,780,536 in assets. $1,799,687,900 in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Held to maturity, at amortized cost (net of allowance for expected credit losses of 1,274,490 and 1,312,903) | 783,951,953 | 761,409,462 | 737,355,529 | |
| Available for sale, at fair value | 649,110,503 | 642,657,930 | 626,106,883 | |
| Equity securities, at fair value | 45,105,813 | 43,637,074 | 41,007,179 | |
| Short-term investments, at cost, which approximates fair value | 26,016,894 | 37,432,420 | 24,764,001 | |
| Total investments | 1,504,185,163 | 1,485,136,886 | 1,429,233,592 | |
| Cash | 35,501,229 | 38,571,476 | 57,437,086 | |
| Accrued investment income | 11,978,051 | 11,459,164 | 10,593,428 | |
| Premiums receivable | 197,327,411 | 192,896,079 | 198,884,822 | |
| Reinsurance receivable (net of allowance for expected credit losses of 401,773 and 374,883) | 418,091,102 | 403,763,714 | 411,124,831 | |
| Deferred policy acquisition costs | 71,995,952 | 73,423,403 | 76,620,204 | |
| Deferred tax asset, net | 14,843,359 | 14,002,759 | 15,578,518 | |
| Prepaid reinsurance premiums | 179,320,225 | 180,412,938 | 182,795,078 | |
| Property and equipment, net | 2,292,226 | 2,366,252 | 2,403,728 | |
| Accounts receivable - securities | - | 0 | 2,990,310 | |
| Federal income taxes recoverable | 940,090 | 4,403,466 | 6,043,878 | |
| Due from affiliate | 5,712,446 | 8,647,871 | 6,852,704 | |
| Goodwill | 5,625,354 | 5,625,354 | 5,625,354 | |
| Other intangible assets | 958,010 | 958,010 | 958,010 | |
| Other | 9,918 | 9,918 | 693,543 | |
| Total assets | 2,448,780,536 | 2,421,677,290 | 2,407,835,086 | |
| Losses and loss expenses | 1,129,814,963 | 1,114,301,536 | 1,117,009,698 | |
| Unearned premiums | 617,210,414 | 622,948,885 | 635,538,097 | |
| Federal income taxes payable | - | 0 | 0 | |
| Accrued expenses | 2,311,032 | 2,500,859 | 2,732,926 | |
| Reinsurance balances payable | 3,141,996 | 2,912,424 | 3,300,374 | |
| Borrowings under lines of credit | 35,000,000 | 35,000,000 | 35,000,000 | |
| Cash dividends declared to stockholders | 0 | 0 | 0 | |
| Accounts payable - securities | 4,350,228 | 7,975,071 | - | |
| Other | 7,859,267 | 8,596,657 | 8,584,546 | |
| Total liabilities | 1,799,687,900 | 1,794,235,432 | 1,802,165,641 | |
| Preferred stock, .01 par value, authorized 2,000,000 shares none issued | 0 | 0 | 0 | |
| Common stock-Common Class A | 344,410 | 340,375 | 338,625 | |
| Common stock-Common Class B | 56,492 | 56,492 | 56,492 | |
| Additional paid-in capital | 393,244,272 | 386,550,965 | 383,546,316 | |
| Accumulated other comprehensive loss | -12,407,401 | -12,083,931 | -17,516,988 | |
| Retained earnings | 309,081,220 | 293,804,314 | 280,471,357 | |
| Treasury stock, at cost | 41,226,357 | 41,226,357 | 41,226,357 | |
| Total stockholders equity | 649,092,636 | 627,441,858 | 605,669,445 | |
| Total liabilities and stockholders equity | 2,448,780,536 | 2,421,677,290 | 2,407,835,086 | |
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)