| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| 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 | ||
| Available for sale, at fair value | 649,110,503 | 642,657,930 | ||
| Equity securities, at fair value | 45,105,813 | 43,637,074 | ||
| Short-term investments, at cost, which approximates fair value | 26,016,894 | 37,432,420 | ||
| Total investments | 1,504,185,163 | 1,485,136,886 | ||
| Cash | 35,501,229 | 38,571,476 | ||
| Accrued investment income | 11,978,051 | 11,459,164 | ||
| Premiums receivable | 197,327,411 | 192,896,079 | ||
| Reinsurance receivable (net of allowance for expected credit losses of 401,773 and 374,883) | 418,091,102 | 403,763,714 | ||
| Deferred policy acquisition costs | 71,995,952 | 73,423,403 | ||
| Deferred tax asset, net | 14,843,359 | 14,002,759 | ||
| Prepaid reinsurance premiums | 179,320,225 | 180,412,938 | ||
| Property and equipment, net | 2,292,226 | 2,366,252 | ||
| Accounts receivable - securities | NaN | 0 | ||
| Federal income taxes recoverable | 940,090 | 4,403,466 | ||
| Due from affiliate | 5,712,446 | 8,647,871 | ||
| Goodwill | 5,625,354 | 5,625,354 | ||
| Other intangible assets | 958,010 | 958,010 | ||
| Other | 9,918 | 9,918 | ||
| Total assets | 2,448,780,536 | 2,421,677,290 | ||
| Losses and loss expenses | 1,129,814,963 | 1,114,301,536 | ||
| Unearned premiums | 617,210,414 | 622,948,885 | ||
| Accrued expenses | 2,311,032 | 2,500,859 | ||
| Reinsurance balances payable | 3,141,996 | 2,912,424 | ||
| Borrowings under lines of credit | 35,000,000 | 35,000,000 | ||
| Cash dividends declared to stockholders | 0 | 0 | ||
| Federal income taxes payable | NaN | 0 | ||
| Accounts payable - securities | 4,350,228 | 7,975,071 | ||
| Other | 7,859,267 | 8,596,657 | ||
| Total liabilities | 1,799,687,900 | 1,794,235,432 | ||
| Preferred stock, .01 par value, authorized 2,000,000 shares none issued | 0 | 0 | ||
| Common stock-Common Class A | 344,410 | 340,375 | ||
| Common stock-Common Class B | 56,492 | 56,492 | ||
| Additional paid-in capital | 393,244,272 | 386,550,965 | ||
| Accumulated other comprehensive loss | -12,407,401 | -12,083,931 | ||
| Retained earnings | 309,081,220 | 293,804,314 | ||
| Treasury stock, at cost | 41,226,357 | 41,226,357 | ||
| Total stockholders equity | 649,092,636 | 627,441,858 | ||
| Total liabilities and stockholders equity | 2,448,780,536 | 2,421,677,290 | ||
DONEGAL GROUP INC (DGICB)
DONEGAL GROUP INC (DGICB)