US Stock MarketDetailed Quotes

DGICB Donegal Group-B

Watchlist

14.394
-0.112-0.77%

Trading Dec 3 11:32 ET

487.88MMarket Cap21.17P/E (TTM)

Donegal Group-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Total investments

4.82%1.37B

2.74%1.34B

1.99%1.33B

1.72%1.33B

2.00%1.31B

0.66%1.31B

2.77%1.31B

2.18%1.3B

-Fixed maturity investments

1.57%694.66M

0.76%690.58M

-1.50%683.4M

-1.30%679.5M

-1.79%683.91M

-2.13%685.4M

0.45%693.78M

3.04%688.44M

-Equity investments

6.47%326.57M

671.92%298.11M

663.84%287.09M

785.48%310.85M

555.74%306.73M

-14.68%38.62M

-30.46%37.58M

-44.65%35.1M

-Short term investments

10.26%348.03M

-39.19%355.09M

-37.10%361.42M

-42.06%336.71M

-41.28%315.65M

5.45%583.89M

9.22%574.61M

6.56%581.11M

-Other invested assets

185.98%325

--56

--425

----

---378

----

Cash and cash equivalents

20.79%28.65M

-2.11%24.23M

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

Receivables

2.15%648.11M

0.12%660.81M

-2.37%644.81M

-0.99%632.53M

-1.83%634.5M

2.37%660.06M

4.04%660.47M

-1.65%638.88M

-Accounts receivable

0.29%628.33M

-0.19%644.67M

-3.31%628.7M

-1.24%622.52M

-1.12%626.52M

1.65%645.93M

3.08%650.23M

0.98%630.37M

-Taxes receivable

-70.21%2.38M

-19.99%6.32M

-6.31%7.27M

-4.80%8.1M

-15.54%7.97M

13.92%7.9M

316.58%7.76M

60.86%8.51M

Accrued investment income

3.18%10.81M

9.21%10.32M

3.08%10.5M

12.24%9.95M

6.65%10.48M

11.65%9.45M

7.78%10.18M

7.87%8.86M

Prepaid assets

7.06%185.36M

6.42%186.32M

5.40%179.76M

5.06%168.72M

4.49%173.15M

1.55%175.08M

-2.28%170.55M

-9.24%160.59M

Deferred policy acquisition costs

0.72%78.48M

2.56%80.93M

2.16%78.86M

2.56%75.04M

4.76%77.92M

6.27%78.9M

7.79%77.19M

7.56%73.17M

Net PPE

-5.85%2.52M

-5.90%2.56M

-5.92%2.59M

-4.42%2.63M

-4.45%2.67M

-4.43%2.72M

-4.43%2.76M

-6.83%2.76M

Goodwill and other intangible assets

0.00%6.58M

-Goodwill

0.00%5.63M

-Other intangible assets

0.00%958.01K

Other assets

-95.23%56.42K

-98.63%15.96K

-98.91%15.96K

-59.84%451.01K

0.89%1.18M

-36.76%1.17M

-0.80%1.46M

-30.36%1.12M

Total assets

3.80%2.35B

2.02%2.34B

0.69%2.29B

1.02%2.27B

1.05%2.26B

1.74%2.29B

1.69%2.28B

-0.52%2.24B

Liabilities

Policy holders liabilities reserve

4.79%646.87M

4.66%653.58M

4.01%634.14M

3.77%599.41M

3.69%617.33M

3.74%624.46M

3.38%609.68M

0.82%577.65M

Payables

-60.78%3.39M

-42.62%3.94M

22.61%4.02M

2.60%14.33M

119.98%8.64M

32.84%6.86M

-55.24%3.28M

57.61%13.97M

-Accounts payable

-54.53%3.39M

-42.62%3.94M

22.61%4.02M

150.56%8.76M

89.71%7.45M

32.84%6.86M

-55.24%3.28M

-11.41%3.5M

-Dividends payable

--0

5.15%5.57M

--0

7.77%5.3M

-Due to related parties

----

--0

--1.19M

--0

--5.17M

Current accrued expenses

-27.26%2.99M

-22.45%3.51M

-21.46%3.69M

-6.61%3.95M

-4.73%4.11M

-5.60%4.53M

-4.24%4.69M

4.91%4.23M

Short term debt and capital lease obligation

0.00%35M

-Current debt

0.00%35M

Other liabilities

2.02%1.14B

2.05%1.16B

-0.01%1.13B

0.44%1.13B

0.43%1.12B

3.66%1.13B

4.90%1.13B

2.32%1.13B

Total liabilities

2.56%1.83B

2.69%1.85B

1.35%1.81B

1.52%1.79B

1.78%1.79B

3.68%1.8B

4.00%1.79B

2.07%1.76B

Shareholders'equity

Share capital

1.45%368.04K

0.89%365.12K

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

-common stock

1.45%368.04K

0.89%365.12K

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

-Preferred stock

--0

Paid-in capital

2.59%342.19M

1.72%337.77M

2.57%336.82M

3.10%335.69M

3.79%333.56M

4.45%332.07M

7.43%328.38M

6.79%325.6M

Retained earnings

0.89%232.99M

-7.56%222.02M

-8.26%223.61M

-9.46%217.79M

-6.76%230.94M

-8.82%240.19M

-11.94%243.75M

-8.79%240.56M

Gains losses not affecting retained earnings

58.34%-20.95M

22.88%-34.86M

8.52%-34.48M

21.15%-32.88M

-7.08%-50.3M

-53.35%-45.2M

-117.81%-37.7M

-1,370.08%-41.7M

Less: Treasury stock

0.00%41.23M

Total stockholders'equity

8.46%513.37M

-0.44%484.08M

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

Total equity

8.46%513.37M

-0.44%484.08M

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Total investments	4.82%1.37B	2.74%1.34B	1.99%1.33B	1.72%1.33B	1.72%1.33B	2.00%1.31B	0.66%1.31B	2.77%1.31B	2.18%1.3B	2.18%1.3B
-Fixed maturity investments	1.57%694.66M	0.76%690.58M	-1.50%683.4M	-1.30%679.5M	-1.30%679.5M	-1.79%683.91M	-2.13%685.4M	0.45%693.78M	3.04%688.44M	3.04%688.44M
-Equity investments	6.47%326.57M	671.92%298.11M	663.84%287.09M	785.48%310.85M	785.48%310.85M	555.74%306.73M	-14.68%38.62M	-30.46%37.58M	-44.65%35.1M	-44.65%35.1M
-Short term investments	10.26%348.03M	-39.19%355.09M	-37.10%361.42M	-42.06%336.71M	-42.06%336.71M	-41.28%315.65M	5.45%583.89M	9.22%574.61M	6.56%581.11M	6.56%581.11M
-Other invested assets	185.98%325	--56	--425	----	----	---378	----	----	----	----
Cash and cash equivalents	20.79%28.65M	-2.11%24.23M	-13.27%19.81M	-5.30%23.79M	-5.30%23.79M	-11.04%23.72M	13.47%24.75M	-59.28%22.84M	-56.47%25.12M	-56.47%25.12M
Receivables	2.15%648.11M	0.12%660.81M	-2.37%644.81M	-0.99%632.53M	-0.99%632.53M	-1.83%634.5M	2.37%660.06M	4.04%660.47M	-1.65%638.88M	-1.65%638.88M
-Accounts receivable	0.29%628.33M	-0.19%644.67M	-3.31%628.7M	-1.24%622.52M	-1.24%622.52M	-1.12%626.52M	1.65%645.93M	3.08%650.23M	0.98%630.37M	0.98%630.37M
-Taxes receivable	-70.21%2.38M	-19.99%6.32M	-6.31%7.27M	-4.80%8.1M	-4.80%8.1M	-15.54%7.97M	13.92%7.9M	316.58%7.76M	60.86%8.51M	60.86%8.51M
Accrued investment income	3.18%10.81M	9.21%10.32M	3.08%10.5M	12.24%9.95M	12.24%9.95M	6.65%10.48M	11.65%9.45M	7.78%10.18M	7.87%8.86M	7.87%8.86M
Prepaid assets	7.06%185.36M	6.42%186.32M	5.40%179.76M	5.06%168.72M	5.06%168.72M	4.49%173.15M	1.55%175.08M	-2.28%170.55M	-9.24%160.59M	-9.24%160.59M
Deferred policy acquisition costs	0.72%78.48M	2.56%80.93M	2.16%78.86M	2.56%75.04M	2.56%75.04M	4.76%77.92M	6.27%78.9M	7.79%77.19M	7.56%73.17M	7.56%73.17M
Net PPE	-5.85%2.52M	-5.90%2.56M	-5.92%2.59M	-4.42%2.63M	-4.42%2.63M	-4.45%2.67M	-4.43%2.72M	-4.43%2.76M	-6.83%2.76M	-6.83%2.76M
Goodwill and other intangible assets	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M
-Goodwill	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
-Other intangible assets	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K
Other assets	-95.23%56.42K	-98.63%15.96K	-98.91%15.96K	-59.84%451.01K	-59.84%451.01K	0.89%1.18M	-36.76%1.17M	-0.80%1.46M	-30.36%1.12M	-30.36%1.12M
Total assets	3.80%2.35B	2.02%2.34B	0.69%2.29B	1.02%2.27B	1.02%2.27B	1.05%2.26B	1.74%2.29B	1.69%2.28B	-0.52%2.24B	-0.52%2.24B
Liabilities
Policy holders liabilities reserve	4.79%646.87M	4.66%653.58M	4.01%634.14M	3.77%599.41M	3.77%599.41M	3.69%617.33M	3.74%624.46M	3.38%609.68M	0.82%577.65M	0.82%577.65M
Payables	-60.78%3.39M	-42.62%3.94M	22.61%4.02M	2.60%14.33M	2.60%14.33M	119.98%8.64M	32.84%6.86M	-55.24%3.28M	57.61%13.97M	57.61%13.97M
-Accounts payable	-54.53%3.39M	-42.62%3.94M	22.61%4.02M	150.56%8.76M	150.56%8.76M	89.71%7.45M	32.84%6.86M	-55.24%3.28M	-11.41%3.5M	-11.41%3.5M
-Dividends payable	--0	--0	--0	5.15%5.57M	5.15%5.57M	--0	--0	--0	7.77%5.3M	7.77%5.3M
-Due to related parties	----	----	----	--0	--0	--1.19M	--0	--0	--5.17M	--5.17M
Current accrued expenses	-27.26%2.99M	-22.45%3.51M	-21.46%3.69M	-6.61%3.95M	-6.61%3.95M	-4.73%4.11M	-5.60%4.53M	-4.24%4.69M	4.91%4.23M	4.91%4.23M
Short term debt and capital lease obligation	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
-Current debt	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Other liabilities	2.02%1.14B	2.05%1.16B	-0.01%1.13B	0.44%1.13B	0.44%1.13B	0.43%1.12B	3.66%1.13B	4.90%1.13B	2.32%1.13B	2.32%1.13B
Total liabilities	2.56%1.83B	2.69%1.85B	1.35%1.81B	1.52%1.79B	1.52%1.79B	1.78%1.79B	3.68%1.8B	4.00%1.79B	2.07%1.76B	2.07%1.76B
Shareholders'equity
Share capital	1.45%368.04K	0.89%365.12K	1.45%364.69K	1.80%364.14K	1.80%364.14K	2.23%362.79K	2.60%361.88K	4.38%359.48K	3.96%357.7K	3.96%357.7K
-common stock	1.45%368.04K	0.89%365.12K	1.45%364.69K	1.80%364.14K	1.80%364.14K	2.23%362.79K	2.60%361.88K	4.38%359.48K	3.96%357.7K	3.96%357.7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.59%342.19M	1.72%337.77M	2.57%336.82M	3.10%335.69M	3.10%335.69M	3.79%333.56M	4.45%332.07M	7.43%328.38M	6.79%325.6M	6.79%325.6M
Retained earnings	0.89%232.99M	-7.56%222.02M	-8.26%223.61M	-9.46%217.79M	-9.46%217.79M	-6.76%230.94M	-8.82%240.19M	-11.94%243.75M	-8.79%240.56M	-8.79%240.56M
Gains losses not affecting retained earnings	58.34%-20.95M	22.88%-34.86M	8.52%-34.48M	21.15%-32.88M	21.15%-32.88M	-7.08%-50.3M	-53.35%-45.2M	-117.81%-37.7M	-1,370.08%-41.7M	-1,370.08%-41.7M
Less: Treasury stock	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M
Total stockholders'equity	8.46%513.37M	-0.44%484.08M	-1.72%485.09M	-0.80%479.75M	-0.80%479.75M	-1.63%473.34M	-4.86%486.19M	-5.86%493.56M	-8.93%483.59M	-8.93%483.59M
Total equity	8.46%513.37M	-0.44%484.08M	-1.72%485.09M	-0.80%479.75M	-0.80%479.75M	-1.63%473.34M	-4.86%486.19M	-5.86%493.56M	-8.93%483.59M	-8.93%483.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data