Donegal Group Balance Sheet - Annual (NASDAQ:DGICB)

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$14.15 $0.17 (1.19%) DGICB stock closing price Mar 21, 2018 (Closing)

The Donegal Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Donegal Group had a long term debt of $74M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Donegal Group operating cash flow and Donegal Group revenue also. Donegal Group debt to equity ratio is 0.14.

View latest 10 year balance sheet data to check Donegal Group financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities9.37M13.43M20.29M99.67M23.82M40.46M40.77M56.1M71.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment20.94M20.92M21.48M19.85M18.94M17.79M17.82M16.41M15.47M
Accumulated Depreciation14.27M13.89M13.81M13.42M12.99M11.63M10.75M9.82M8.78M
Net Property Plant & Equipment
Investment & Advances936.14M887.38M812.64M692.13M782.6M744.84M687.76M610.73M560.18M
Other Non-Current Assets---------
Deferred Charges75.35M71.55M65.44M63.93M46.38M46.34M46.43M37.93M40.53M
Deposits & Other Assets134.59M115.23M117.16M113.84M112.31M107.73M90.73M58M53.52M
Total Assets
Notes Payable---------
Accounts Payable1.08B1.02B957.15M899.22M840.43M804.77M709.86M518.62M475.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses28.24M22.46M19.42M19.26M17.14M20.95M21.28M10.57M14.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt74M86M58.5M63M72.46M74.96M56.08M15.46M15.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.17M5.66M7.43M7.04M6.22M6.64M7.28M5.42M11.54M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus236.85M219.52M200.34M189.11M176.41M170.83M167.09M164.58M163.13M
Retained Earnings244.94M229.02M223.25M222.88M209.67M199.6M213.43M214.75M207.18M
Treasury Stock41.22M41.22M13.1M13.08M12.71M10.78M9.24M9.1M8.71M
Other Liabilities-2.25M-5.35M-2.31M26.39M23.53M8.56M15M1.71M
Shareholders Equity438.61M408.38M416.13M396.87M400.03M383.45M380.1M385.5M363.58M
Total Liabilities & Shareholders Equity1.62B1.54B1.46B1.39B1.34B1.29B1.17B935.6M880.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Donegal Group stock price, and Donegal Group historical stock prices show the stock price movement over time, and the Donegal Group 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: An asset is a resource that a corporation like Donegal Group owns and has monetary significance. DGICB assets grew from $1.54B in 2015 to $1.62B in 2016. 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 Group for the year 2016 total to $1.18B. Liabilities for a company like Donegal Group 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 Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio