Donegal Balance Sheet - Quarterly (NASDAQ:DGICA)

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$14.1 $0.13 (0.93%) DGICA stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Donegal involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Donegal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Donegal revenue Donegal operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Donegal balance sheet for 2018 Q2 shows cash on hand of $53.65M. The company has a debt to equity ratio of 0.16.

View and download Donegal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.65M40.79M37.83M31.54M28.84M33.65M24.58M32.13M29.69M32.42M
Marketable Securities11.79M9.45M11.04M10.73M32.15M10.26M9.37M9.25M9.38M11.89M
Receivables508.28M502.78M476.41M456.12M457.83M446.15M429.82M433.83M424.73M413.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
573.72M553.03M525.3M498.39M518.83M490.07M463.77M475.21M463.81M457.53M
Property Plant & Equipment--21.46M---20.94M---
Accumulated Depreciation--14.18M---14.27M---
Net Property Plant & Equipment
7.12M7.23M7.28M7.04M6.7M6.72M6.66M6.7M6.79M6.86M
Investment & Advances998.85M992.71M994.81M988.1M952.78M950.25M936.14M934.55M922.75M901.34M
Other Non-Current Assets----------
Deferred Charges74.12M71.18M67.41M80.29M80.22M76.63M75.35M72.12M70.46M69.33M
Intangibles6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M6.58M
Deposits & Other Assets144.93M143.28M136.51M139.07M138.15M132.92M134.59M128.88M129.83M122.24M
Total Assets
1.81B1.77B1.74B1.72B1.7B1.66B1.62B1.62B1.6B1.56B
Notes Payable----------
Accounts Payable1.29B1.26B1.19B1.17B1.16B1.12B1.08B1.08B1.06B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.12M21.13M28.03M23.22M22.43M19.07M28.24M21.06M19.16M16.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.32B1.28B1.22B1.2B1.18B1.14B1.11B1.1B1.08B1.05B
Mortgages----------
Deferred Taxes/Income---------3.08M
Convertible Debt----------
Long-Term Debt65M64M64M74M74M74M74M79M82.5M86M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65M1.74M5.63M1.57M1.49M1.77M5.17M1.71M1.64M1.71M
Total Liabilities
1.39B1.35B1.29B1.27B1.26B1.22B1.18B1.18B1.16B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus258.67M257.03M255.4M243.62M241.9M239.69M236.85M231.88M227.07M221.66M
Retained Earnings218.58M224.74M236.89M246.89M243.69M249.85M244.94M246.71M245.61M240.73M
Treasury Stock41.23M41.22M41.22M41.22M41.22M41.22M41.22M41.22M41.22M41.22M
Other Liabilities-16.67M-15.51M-2.68M-0.87M-1.55M-1.9M-2.25M6.34M8.1M4.73M
Shareholders Equity419.67M425.35M448.69M448.72M443.13M446.71M438.61M444M439.86M426.19M
Total Liabilities & Shareholders Equity1.81B1.77B1.74B1.72B1.7B1.66B1.62B1.62B1.6B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Donegal stock price, and Donegal historical stock prices show the stock price movement over time, and the Donegal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Donegal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Donegal had total assets of $1.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Donegal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DGICA stock stand at $1.39B.

Donegal Balance Sheet - Key Ratios

Current ratio
0.44
Debt to equity ratio
0.16
Asset turnover ratio
0.44
Receivables turnover
1.59
Price to book ratio
0.91