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Balance Sheets Overview
Debt to Asset Ratio
73.16%
Unit: Dollar
Assets Breakdown
Held to maturity, at amortized c...
Available for sale, at fair valu...
Reinsurance receivable (net of a...
Others
Liabilities Breakdown
Losses and loss expenses
Unearned premiums
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Held to maturity, at amortized cost (fair value 754,765,403 and 731,659,323 net of allowance for expected credit losses of 1,306,225 and 1,312,903)
803,294,965
783,951,953
761,409,462
737,355,529
Available for sale, at fair value (amortized cost 650,458,942 and 650,370,011)
636,519,616
649,110,503
642,657,930
626,106,883
Equity securities, at fair value
48,879,905
45,105,813
43,637,074
41,007,179
Short-term investments, available for sale
26,530,086
26,016,894
37,432,420
24,764,001
Total investments
1,515,224,572
1,504,185,163
1,485,136,886
1,429,233,592
Cash
23,722,355
35,501,229
38,571,476
57,437,086
Accrued investment income
11,426,010
11,978,051
11,459,164
10,593,428
Premiums receivable
217,819,143
197,327,411
192,896,079
198,884,822
Reinsurance receivable (net of allowance for expected credit losses of 390,961 and 374,883)
413,118,569
418,091,102
403,763,714
411,124,831
Deferred policy acquisition costs
71,900,055
71,995,952
73,423,403
76,620,204
Deferred tax asset, net
14,075,860
14,843,359
14,002,759
15,578,518
Prepaid reinsurance premiums
197,964,480
179,320,225
180,412,938
182,795,078
Property and equipment, net
1,140,681
2,292,226
2,366,252
2,403,728
Accounts receivable - securities
-
-
0
2,990,310
Federal income taxes recoverable
2,692,615
940,090
4,403,466
6,043,878
Due from affiliate
5,293,434
5,712,446
8,647,871
6,852,704
Goodwill
5,625,354
5,625,354
5,625,354
5,625,354
Other intangible assets
958,010
958,010
958,010
958,010
Other
1,124,719
9,918
9,918
693,543
Total assets
2,482,085,857
2,448,780,536
2,421,677,290
2,407,835,086
Losses and loss expenses
1,129,134,908
1,129,814,963
1,114,301,536
1,117,009,698
Unearned premiums
639,691,636
617,210,414
622,948,885
635,538,097
Federal income taxes payable
-
-
0
0
Accrued expenses
2,082,482
2,311,032
2,500,859
2,732,926
Reinsurance balances payable
1,958,420
3,141,996
2,912,424
3,300,374
Borrowings
35,000,000
35,000,000
35,000,000
35,000,000
Cash dividends declared to stockholders
0
0
0
0
Accounts payable - securities
-
4,350,228
7,975,071
-
Other
8,109,834
7,859,267
8,596,657
8,584,546
Total liabilities
1,815,977,280
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
0
Common stock-Common Class A
344,789
344,410
340,375
338,625
Common stock-Common Class B
56,492
56,492
56,492
56,492
Additional paid-in capital
394,280,322
393,244,272
386,550,965
383,546,316
Accumulated other comprehensive loss
-11,616,681
-12,407,401
-12,083,931
-17,516,988
Retained earnings
324,270,012
309,081,220
293,804,314
280,471,357
Treasury stock, at cost
41,226,357
41,226,357
41,226,357
41,226,357
Total stockholders equity
666,108,577
649,092,636
627,441,858
605,669,445
Total liabilities and stockholders equity
2,482,085,857
2,448,780,536
2,421,677,290
2,407,835,086
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Held to maturity, at
amortized cost (fair value...
$803,294,965
(8.94%↑ Y/Y)
Available for sale, at fair
value (amortized cost...
$636,519,616
(1.66%↑ Y/Y)
Equity securities, at
fair value
$48,879,905
(19.20%↑ Y/Y)
Short-term investments,
available for sale
$26,530,086
(7.13%↑ Y/Y)
Total investments
$1,515,224,572
(6.02%↑ Y/Y)
Reinsurance receivable (net
of allowance for...
$413,118,569
(0.48%↑ Y/Y)
Premiums receivable
$217,819,143
(9.52%↑ Y/Y)
Prepaid reinsurance
premiums
$197,964,480
(8.30%↑ Y/Y)
Deferred policy
acquisition costs
$71,900,055
(-6.16%↓ Y/Y)
Cash
$23,722,355
(-58.70%↓ Y/Y)
Deferred tax asset, net
$14,075,860
(-9.65%↓ Y/Y)
Accrued investment
income
$11,426,010
(7.86%↑ Y/Y)
Goodwill
$5,625,354
(0.00%↑ Y/Y)
Due from affiliate
$5,293,434
(-22.75%↓ Y/Y)
Federal income taxes
recoverable
$2,692,615
(-55.45%↓ Y/Y)
Property and equipment,
net
$1,140,681
(-52.55%↓ Y/Y)
Other
$1,124,719
(62.17%↑ Y/Y)
Other intangible
assets
$958,010
(0.00%↑ Y/Y)
Total assets
$2,482,085,857
(3.08%↑ Y/Y)
Total liabilities and
stockholders equity
$2,482,085,857
(3.08%↑ Y/Y)
Total liabilities
$1,815,977,280
(0.77%↑ Y/Y)
Total stockholders
equity
$666,108,577
(9.98%↑ Y/Y)
Treasury stock, at cost
$41,226,357
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,616,681
(33.68%↑ Y/Y)
Losses and loss
expenses
$1,129,134,908
(1.09%↑ Y/Y)
Unearned premiums
$639,691,636
(0.65%↑ Y/Y)
Borrowings
$35,000,000
(0.00%↑ Y/Y)
Other
$8,109,834
(-5.53%↓ Y/Y)
Accrued expenses
$2,082,482
(-23.80%↓ Y/Y)
Reinsurance balances
payable
$1,958,420
(-40.66%↓ Y/Y)
Additional paid-in capital
$394,280,322
(2.80%↑ Y/Y)
Retained earnings
$324,270,012
(15.62%↑ Y/Y)
Common stock-Common
Class A
$344,789
(1.82%↑ Y/Y)
Common stock-Common
Class B
$56,492
(0.00%↑ Y/Y)
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DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)