US Stock MarketDetailed Quotes

DGICB Donegal Group-B

Watchlist

12.384
+0.574+4.86%

Close Jul 26 16:00 ET

413.55MMarket Cap65.18P/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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(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

(Q3)Sep 30, 2022

Assets

Total investments

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

1.85%1.28B

-Fixed maturity investments

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

5.34%696.39M

-Equity investments

-15.96%32.46M

663.84%287.09M

785.48%310.85M

555.74%306.73M

-14.68%38.62M

-30.46%37.58M

-44.65%35.1M

-34.29%46.78M

-Short term investments

6.31%620.74M

-37.10%361.42M

-42.06%336.71M

-41.28%315.65M

5.45%583.89M

9.22%574.61M

6.56%581.11M

2.36%537.56M

-Other invested assets

----

--425

----

---378

----

Cash and cash equivalents

-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

-61.31%26.66M

Receivables

-2.33%644.67M

-2.37%644.81M

-0.99%632.53M

-1.83%634.5M

2.37%660.06M

4.04%660.47M

-1.65%638.88M

0.26%646.3M

-Accounts receivable

-0.20%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

-0.73%633.59M

-Taxes receivable

----

-6.31%7.27M

-4.80%8.1M

-15.54%7.97M

13.92%7.9M

316.58%7.76M

60.86%8.51M

48.52%9.44M

Accrued investment income

----

3.08%10.5M

12.24%9.95M

6.65%10.48M

11.65%9.45M

7.78%10.18M

7.87%8.86M

7.86%9.82M

Prepaid assets

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

-10.11%165.71M

Deferred policy acquisition costs

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

5.66%74.38M

Net PPE

----

-5.92%2.59M

-4.42%2.63M

-4.45%2.67M

-4.43%2.72M

-4.43%2.76M

-6.83%2.76M

-15.19%2.8M

Goodwill and other intangible assets

----

0.00%6.58M

-Goodwill

----

0.00%5.63M

-Other intangible assets

----

0.00%958.01K

Other assets

4,646.70%55.33M

-98.91%15.96K

-59.84%451.01K

0.89%1.18M

-36.76%1.17M

-0.80%1.46M

-30.36%1.12M

-13.96%1.17M

Total assets

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

-0.67%2.24B

Liabilities

Policy holders liabilities reserve

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

-0.55%595.35M

Payables

----

22.61%4.02M

2.60%14.33M

119.98%8.64M

32.84%6.86M

-55.24%3.28M

57.61%13.97M

-68.12%3.93M

-Accounts payable

----

22.61%4.02M

150.56%8.76M

89.71%7.45M

32.84%6.86M

-55.24%3.28M

-11.41%3.5M

-34.63%3.93M

-Dividends payable

----

--0

5.15%5.57M

--0

7.77%5.3M

--0

-Due to related parties

----

--0

--1.19M

--0

--5.17M

----

Current accrued expenses

-22.46%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

-58.33%4.31M

Short term debt and capital lease obligation

0.00%35M

-Current debt

0.00%35M

Other liabilities

2.40%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

5.62%1.12B

Total liabilities

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

2.44%1.76B

Shareholders'equity

Share capital

0.86%365K

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

3.32%354.89K

-common stock

0.86%365K

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

3.32%354.89K

-Preferred stock

----

--0

Paid-in capital

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

5.77%321.36M

Retained earnings

-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

-7.70%247.68M

Gains losses not affecting retained earnings

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

-788.20%-46.97M

Less: Treasury stock

-0.00%41.23M

0.00%41.23M

Total stockholders'equity

-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

-10.58%481.2M

Total equity

-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

-10.58%481.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Total investments	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	1.85%1.28B
-Fixed maturity investments	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	5.34%696.39M
-Equity investments	-15.96%32.46M	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	-34.29%46.78M
-Short term investments	6.31%620.74M	-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	2.36%537.56M
-Other invested assets	----	--425	----	----	---378	----	----	----	----	----
Cash and cash equivalents	-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	-61.31%26.66M
Receivables	-2.33%644.67M	-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	0.26%646.3M
-Accounts receivable	-0.20%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	-0.73%633.59M
-Taxes receivable	----	-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	48.52%9.44M
Accrued investment income	----	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	7.86%9.82M
Prepaid assets	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	-10.11%165.71M
Deferred policy acquisition costs	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	5.66%74.38M
Net PPE	----	-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	-15.19%2.8M
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
-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
-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
Other assets	4,646.70%55.33M	-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	-13.96%1.17M
Total assets	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	-0.67%2.24B
Liabilities
Policy holders liabilities reserve	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	-0.55%595.35M
Payables	----	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	-68.12%3.93M
-Accounts payable	----	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	-34.63%3.93M
-Dividends payable	----	--0	5.15%5.57M	5.15%5.57M	--0	--0	--0	7.77%5.3M	7.77%5.3M	--0
-Due to related parties	----	----	--0	--0	--1.19M	--0	--0	--5.17M	--5.17M	----
Current accrued expenses	-22.46%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	-58.33%4.31M
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	2.40%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	5.62%1.12B
Total liabilities	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	2.44%1.76B
Shareholders'equity
Share capital	0.86%365K	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	3.32%354.89K
-common stock	0.86%365K	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	3.32%354.89K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	5.77%321.36M
Retained earnings	-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	-7.70%247.68M
Gains losses not affecting retained earnings	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	-788.20%-46.97M
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	-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	-10.58%481.2M
Total equity	-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	-10.58%481.2M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall