Donegal Balance Sheet - Annual (NASDAQ:DGICA)

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$13.51 $0.49 (3.5%) DGICA stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Donegal, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Donegal stock analysis. Annual results are typically accompanied with the company releasing financial statements. Donegal had a long term debt of $64M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Donegal operating cash flow and Donegal revenue also. Donegal debt to equity ratio is 0.15.

View latest 10 year balance sheet data to check Donegal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37.83M24.58M28.13M35.57M27.63M19.8M13.24M16.34M12.92M1.83M
Marketable Securities11.04M9.37M13.43M20.29M99.67M23.82M40.46M40.77M56.1M71.95M
Receivables476.41M429.82M408.47M393.27M375.17M339.42M325.42M279.04M153.31M145.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
525.3M463.77M450.04M449.14M502.49M383.04M379.12M336.16M222.33M219.18M
Property Plant & Equipment21.46M20.94M20.92M21.48M19.85M18.94M17.79M17.82M16.41M15.47M
Accumulated Depreciation14.18M14.27M13.89M13.81M13.42M12.99M11.63M10.75M9.82M8.78M
Net Property Plant & Equipment
7.28M6.66M7.02M7.66M6.42M5.95M6.15M7.06M6.59M6.68M
Investment & Advances994.81M936.14M887.38M812.64M692.13M782.6M744.84M687.76M610.73M560.18M
Other Non-Current Assets----------
Deferred Charges67.41M75.35M71.55M65.44M63.93M46.38M46.34M46.43M37.93M40.53M
Intangibles6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.45M--
Deposits & Other Assets136.51M134.59M115.23M117.16M113.84M112.31M107.73M90.73M58M53.52M
Total Assets
1.74B1.62B1.54B1.46B1.39B1.34B1.29B1.17B935.6M880.1M
Notes Payable----------
Accounts Payable1.19B1.08B1.02B957.15M899.22M840.43M804.77M709.86M518.62M475.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.03M28.24M22.46M19.42M19.26M17.14M20.95M21.28M10.57M14.14M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.22B1.11B1.04B976.58M918.48M857.57M825.72M731.15M529.2M489.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64M74M86M58.5M63M72.46M74.96M56.08M15.46M15.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.63M5.17M5.66M7.43M7.04M6.22M6.64M7.28M5.42M11.54M
Total Liabilities
1.29B1.18B1.13B1.04B988.53M936.85M907.34M794.51M550.09M516.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus255.4M236.85M219.52M200.34M189.11M176.41M170.83M167.09M164.58M163.13M
Retained Earnings236.89M244.94M229.02M223.25M222.88M209.67M199.6M213.43M214.75M207.18M
Treasury Stock41.22M41.22M41.22M13.1M13.08M12.71M10.78M9.24M9.1M8.71M
Other Liabilities-2.68M-2.25M-5.35M-2.31M26.39M23.53M8.56M15M1.71M
Shareholders Equity448.69M438.61M408.38M416.13M396.87M400.03M383.45M380.1M385.5M363.58M
Total Liabilities & Shareholders Equity1.74B1.62B1.54B1.46B1.39B1.34B1.29B1.17B935.6M880.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Donegal historical stock prices and the current Donegal stock price can tell you how the stock price has moved, whereas the Donegal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Donegal owns and has monetary significance. DGICA assets grew from $1.62B in 2016 to $1.74B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Donegal for the year 2017 total to $1.29B. Liabilities for a company like Donegal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Donegal Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.15
Asset turnover ratio
0.43
Receivables turnover
1.6
Price to book ratio
0.69