Donegal Group Balance Sheet - Annual (NASDAQ:DGICB)

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$13.6 $0.05 (0.37%) DGICB stock closing price Jun 19, 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 $64M at the end of 2017. 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 0.15.

View latest 10 year balance sheet data to check Donegal Group 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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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 $1.62B 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 Group for the year 2017 total to $1.29B. 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
0.43
Debt to equity ratio
0.15
Asset turnover ratio
0.43
Receivables turnover
1.6
Price to book ratio
0.7