For the quarter ending 2025-09-30, DGICA has $2,421,677,290 in assets. $1,794,235,432 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Held to maturity, at amortized cost (net of allowance for expected credit losses of 1,272,622 and 1,388,240) | 761,409,462 | 737,355,529 | ||
| Available for sale, at fair value | 642,657,930 | 626,106,883 | ||
| Equity securities, at fair value | 43,637,074 | 41,007,179 | ||
| Short-term investments, at cost, which approximates fair value | 37,432,420 | 24,764,001 | ||
| Total investments | 1,485,136,886 | 1,429,233,592 | ||
| Cash | 38,571,476 | 57,437,086 | ||
| Accrued investment income | 11,459,164 | 10,593,428 | ||
| Premiums receivable | 192,896,079 | 198,884,822 | ||
| Reinsurance receivable (net of allowance for expected credit losses of 340,757 and 391,432) | 403,763,714 | 411,124,831 | ||
| Deferred policy acquisition costs | 73,423,403 | 76,620,204 | ||
| Deferred tax asset, net | 14,002,759 | 15,578,518 | ||
| Prepaid reinsurance premiums | 180,412,938 | 182,795,078 | ||
| Property and equipment, net | 2,366,252 | 2,403,728 | ||
| Accounts receivable - securities | 0 | 2,990,310 | ||
| Federal income taxes recoverable | 4,403,466 | 6,043,878 | ||
| Due from affiliate | 8,647,871 | 6,852,704 | ||
| Goodwill | 5,625,354 | 5,625,354 | ||
| Other intangible assets | 958,010 | 958,010 | ||
| Other | 9,918 | 693,543 | ||
| Total assets | 2,421,677,290 | 2,407,835,086 | ||
| Losses and loss expenses | 1,114,301,536 | 1,117,009,698 | ||
| Unearned premiums | 622,948,885 | 635,538,097 | ||
| Accrued expenses | 2,500,859 | 2,732,926 | ||
| Reinsurance balances payable | 2,912,424 | 3,300,374 | ||
| Borrowings under lines of credit | 35,000,000 | 35,000,000 | ||
| Cash dividends declared to stockholders | 0 | 0 | ||
| Federal income taxes payable | 0 | 0 | ||
| Accounts payable - securities | 7,975,071 | - | ||
| Other | 8,596,657 | 8,584,546 | ||
| Total liabilities | 1,794,235,432 | 1,802,165,641 | ||
| Preferred stock, .01 par value, authorized 2,000,000 shares none issued | 0 | 0 | ||
| Common stock-Common Class A | 340,375 | 338,625 | ||
| Common stock-Common Class B | 56,492 | 56,492 | ||
| Additional paid-in capital | 386,550,965 | 383,546,316 | ||
| Accumulated other comprehensive loss | -12,083,931 | -17,516,988 | ||
| Retained earnings | 293,804,314 | 280,471,357 | ||
| Treasury stock, at cost | 41,226,357 | 41,226,357 | ||
| Total stockholders equity | 627,441,858 | 605,669,445 | ||
| Total liabilities and stockholders equity | 2,421,677,290 | 2,407,835,086 | ||
DONEGAL GROUP INC (DGICA)
DONEGAL GROUP INC (DGICA)