Donegal Group Balance Sheet - Quarterly (NASDAQ:DGICB)

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$13.55 $0.22 (1.65%) DGICB stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Donegal Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Donegal Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.39B and shareholders equity of $419.67M. Donegal Group revenue and Donegal Group operating cash flow are important in understanding the financial capacity of the company.

View and download Donegal Group 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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Apart from balance sheet items, an investor would do well to keep track of the Donegal Group stock price by looking at Donegal Group historical stock prices. One can compare PE with industry average by looking at the Donegal Group PE ratio chart. The common balance sheet items are:

  • Assets: DGICB total assets, which was at $1.81B for 2018 Q2 is a balance sheet item representing value of what Donegal Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Donegal Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DGICB stock stand at $1.39B.

Donegal Group 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
0.86