Donegal Group, Inc. (DGICA) financial statements (2020 and earlier)

Company profile

Business Address 1195 RIVER RD PO BOX 302
MARIETTA, PA 17547-0302
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments636949344256127
Cash and cash equivalents49533825283628
Short-term investments14171191320100
Total current assets:636949344256127
Noncurrent Assets
Property, plant and equipment5577786
Long-term investments and receivables  3938383936
Long-term investments  3938383936
Intangible assets, net (including goodwill)7777777
Goodwill6666666
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:11115351525449
Other undisclosed assets1,8491,7511,6361,5381,4441,3491,209
TOTAL ASSETS:1,9231,8321,7381,6231,5381,4591,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1010101010 
Employee-related liabilities 1010101010 
Total current liabilities: 1010101010 
Noncurrent Liabilities
Other undisclosed liabilities1,4721,4231,2791,1751,1191,033989
Total liabilities:1,4721,4331,2891,1851,1291,043989
Stockholders' equity
Stockholders' equity attributable to parent, including:451399449439408416397
Treasury stock, value(41)(41)(41)(41)(41)(13)(13)
Additional paid in capital268261255237220200189
Accumulated other comprehensive income (loss)1(14)(3)(2)15(2)
Retained earnings223193237245229223223
Other additional capital     2121
Other undisclosed stockholders' equity attributable to parent00000(20)(20)
Total stockholders' equity:451399449439408416397
TOTAL LIABILITIES AND EQUITY:1,9231,8321,7381,6231,5381,4591,385

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues812772739688636587547
Premiums earned, net756741
Financial services revenue708662611563515
Cost of revenue(638)(703)(607)(536)(502)(481)(343)
Policyholder benefits and claims incurred, net(506)(576)
Deferred policy acquisition costs, amortization expense(122)(121)(115)(108)(100)(90)82
Financial services costs(487)(423)(398)(388)(343)
Gross profit:17569132153135105204
Operating expenses(116)(115)(118)(110)(100)(190)(7)
Operating income (loss):59(46)144334(84)197
Nonoperating income223331616
Investment income, nonoperating     1819
Loss from catastrophes     (5)(5)
Other nonoperating income2233332
Interest and debt expense(2)(2)(2)(2)(1)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (179)
Income (loss) from continuing operations before equity method investments, income taxes:59(47)154436(69)33
Income from equity method investments     13
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)(3)(3)(9)85 
Income (loss) from continuing operations before income taxes:57(48)1241281636
Income tax expense (benefit)(10)15(5)(11)(7)(2)(6)
Net income (loss):47(33)731211529
Other undisclosed net loss attributable to parent      (3)
Net income (loss) available to common stockholders, diluted:47(33)731211526

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):47(33)731211529
Comprehensive income (loss):47(33)731211529
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(7)0(3)(5)8(32)
Comprehensive income (loss), net of tax, attributable to parent:62(39)7281622(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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