Donegal Balance Sheet - Quarterly (NASDAQ:DGICA)

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$15.04 $0.14 (0.94%) DGICA stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $31.54M. The company has a debt to equity ratio of -.

View and download Donegal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities10.73M32.15M10.26M9.37M9.25M9.38M11.89M13.43M24.59M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---20.94M---20.92M-
Accumulated Depreciation---14.27M---13.89M-
Net Property Plant & Equipment
Investment & Advances988.1M952.78M950.25M936.14M934.55M922.75M901.34M887.38M862.94M
Other Non-Current Assets---------
Deferred Charges80.29M80.22M76.63M75.35M72.12M70.46M69.33M71.55M71.81M
Deposits & Other Assets139.07M138.15M132.92M134.59M128.88M129.83M122.24M115.23M119.07M
Total Assets
Notes Payable---------
Accounts Payable1.17B1.16B1.12B1.08B1.08B1.06B1.03B1.02B1.02B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses23.22M22.43M19.07M28.24M21.06M19.16M16.6M22.46M18.82M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income------3.08M--
Convertible Debt---------
Long-Term Debt74M74M74M74M79M82.5M86M86M53M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.57M1.49M1.77M5.17M1.71M1.64M1.71M5.66M2.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus243.62M241.9M239.69M236.85M231.88M227.07M221.66M219.52M218.08M
Retained Earnings246.89M243.69M249.85M244.94M246.71M245.61M240.73M229.02M234.41M
Treasury Stock41.22M41.22M41.22M41.22M41.22M41.22M41.22M41.22M14M
Other Liabilities-0.87M-1.55M-1.9M-2.25M6.34M8.1M4.73M-2.78M
Shareholders Equity448.72M443.13M446.71M438.61M444M439.86M426.19M408.38M441.56M
Total Liabilities & Shareholders Equity1.72B1.7B1.66B1.62B1.62B1.6B1.56B1.54B1.53B
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 $1.72B.
  • 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 $1.27B.

Donegal Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover