For the quarter ending 2025-09-30, DGICB has $2,421,677,290 in assets. $1,794,235,432 in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Held to maturity, at amortized cost (net of allowance for expected credit losses of 1,272,622 and 1,388,240) | 761,409,462 | |||
| Available for sale, at fair value | 642,657,930 | |||
| Equity securities, at fair value | 43,637,074 | |||
| Short-term investments, at cost, which approximates fair value | 37,432,420 | |||
| Total investments | 1,485,136,886 | |||
| Cash | 38,571,476 | |||
| Accrued investment income | 11,459,164 | |||
| Premiums receivable | 192,896,079 | |||
| Reinsurance receivable (net of allowance for expected credit losses of 340,757 and 391,432) | 403,763,714 | |||
| Deferred policy acquisition costs | 73,423,403 | |||
| Deferred tax asset, net | 14,002,759 | |||
| Prepaid reinsurance premiums | 180,412,938 | |||
| Property and equipment, net | 2,366,252 | |||
| Accounts receivable - securities | 0 | |||
| Federal income taxes recoverable | 4,403,466 | |||
| Due from affiliate | 8,647,871 | |||
| Goodwill | 5,625,354 | |||
| Other intangible assets | 958,010 | |||
| Other | 9,918 | |||
| Total assets | 2,421,677,290 | |||
| Losses and loss expenses | 1,114,301,536 | |||
| Unearned premiums | 622,948,885 | |||
| Accrued expenses | 2,500,859 | |||
| Reinsurance balances payable | 2,912,424 | |||
| Borrowings under lines of credit | 35,000,000 | |||
| Cash dividends declared to stockholders | 0 | |||
| Federal income taxes payable | 0 | |||
| Accounts payable - securities | 7,975,071 | |||
| Other | 8,596,657 | |||
| Total liabilities | 1,794,235,432 | |||
| Preferred stock, .01 par value, authorized 2,000,000 shares none issued | 0 | |||
| Common stock-Common Class A | 340,375 | |||
| Common stock-Common Class B | 56,492 | |||
| Additional paid-in capital | 386,550,965 | |||
| Accumulated other comprehensive loss | -12,083,931 | |||
| Retained earnings | 293,804,314 | |||
| Treasury stock, at cost | 41,226,357 | |||
| Total stockholders equity | 627,441,858 | |||
| Total liabilities and stockholders equity | 2,421,677,290 | |||
DONEGAL GROUP INC (DGICB)
DONEGAL GROUP INC (DGICB)