US Stock MarketDetailed Quotes

DGICB Donegal Group-B

Watchlist

12.500
+1.330+11.91%

Close Jun 5 16:00 ET

417.42MMarket Cap104.17P/E (TTM)

Donegal Group-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

1.99%1.33B

1.72%1.33B

2.00%1.31B

0.66%1.31B

2.77%1.31B

2.18%1.3B

1.85%1.28B

2.96%1.3B

-Fixed maturity investments

-1.50%683.4M

-1.30%679.5M

-1.79%683.91M

-2.13%685.4M

0.45%693.78M

3.04%688.44M

5.34%696.39M

8.77%700.34M

-Equity investments

663.84%287.09M

785.48%310.85M

555.74%306.73M

-14.68%38.62M

-30.46%37.58M

-44.65%35.1M

-34.29%46.78M

-37.79%45.26M

-Short term investments

-37.10%361.42M

-42.06%336.71M

-41.28%315.65M

5.45%583.89M

9.22%574.61M

6.56%581.11M

2.36%537.56M

1.54%553.73M

-Other invested assets

--425

----

---378

----

Cash and cash equivalents

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

-61.31%26.66M

-75.22%21.81M

Receivables

-2.37%644.81M

-0.99%632.53M

-1.83%634.5M

2.37%660.06M

4.04%660.47M

-1.65%638.88M

0.26%646.3M

4.72%644.76M

-Accounts receivable

-3.31%628.7M

-1.24%622.52M

-1.12%626.52M

1.65%645.93M

3.08%650.23M

0.98%630.37M

-0.73%633.59M

3.89%635.48M

-Taxes receivable

-6.31%7.27M

-4.80%8.1M

-15.54%7.97M

13.92%7.9M

316.58%7.76M

60.86%8.51M

48.52%9.44M

72.63%6.94M

Accrued investment income

3.08%10.5M

12.24%9.95M

6.65%10.48M

11.65%9.45M

7.78%10.18M

7.87%8.86M

7.86%9.82M

3.56%8.47M

Prepaid assets

5.40%179.76M

5.06%168.72M

4.49%173.15M

1.55%175.08M

-2.28%170.55M

-9.24%160.59M

-10.11%165.71M

-7.53%172.41M

Deferred policy acquisition costs

2.16%78.86M

2.56%75.04M

4.76%77.92M

6.27%78.9M

7.79%77.19M

7.56%73.17M

5.66%74.38M

6.54%74.25M

Net PPE

-5.92%2.59M

-4.42%2.63M

-4.45%2.67M

-4.43%2.72M

-4.43%2.76M

-6.83%2.76M

-15.19%2.8M

-15.20%2.84M

Goodwill and other intangible assets

0.00%6.58M

-Goodwill

0.00%5.63M

-Other intangible assets

0.00%958.01K

Other assets

-98.91%15.96K

-59.84%451.01K

0.89%1.18M

-36.76%1.17M

-0.80%1.46M

-30.36%1.12M

-13.96%1.17M

33.52%1.84M

Total assets

0.69%2.29B

1.02%2.27B

1.05%2.26B

1.74%2.29B

1.69%2.28B

-0.52%2.24B

-0.67%2.24B

0.15%2.25B

Liabilities

Policy holders liabilities reserve

4.01%634.14M

3.77%599.41M

3.69%617.33M

3.74%624.46M

3.38%609.68M

0.82%577.65M

-0.55%595.35M

0.33%601.94M

Payables

22.61%4.02M

2.60%14.33M

119.98%8.64M

32.84%6.86M

-55.24%3.28M

57.61%13.97M

-68.12%3.93M

-86.24%5.16M

-Accounts payable

22.61%4.02M

150.56%8.76M

89.71%7.45M

32.84%6.86M

-55.24%3.28M

-11.41%3.5M

-34.63%3.93M

-66.32%5.16M

-Dividends payable

--0

5.15%5.57M

--0

7.77%5.3M

--0

-Due to related parties

----

--0

--1.19M

--0

--5.17M

----

Current accrued expenses

-21.46%3.69M

-6.61%3.95M

-4.73%4.11M

-5.60%4.53M

-4.24%4.69M

4.91%4.23M

-58.33%4.31M

-58.16%4.8M

Short term debt and capital lease obligation

0.00%35M

-Current debt

0.00%35M

Other liabilities

-0.01%1.13B

0.44%1.13B

0.43%1.12B

3.66%1.13B

4.90%1.13B

2.32%1.13B

5.62%1.12B

8.40%1.09B

Total liabilities

1.35%1.81B

1.52%1.79B

1.78%1.79B

3.68%1.8B

4.00%1.79B

2.07%1.76B

2.44%1.76B

2.51%1.74B

Shareholders'equity

Share capital

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

3.32%354.89K

2.92%352.7K

-common stock

1.45%364.69K

1.80%364.14K

2.23%362.79K

2.60%361.88K

4.38%359.48K

3.96%357.7K

3.32%354.89K

2.92%352.7K

-Preferred stock

--0

Paid-in capital

2.57%336.82M

3.10%335.69M

3.79%333.56M

4.45%332.07M

7.43%328.38M

6.79%325.6M

5.77%321.36M

5.10%317.94M

Retained earnings

-8.26%223.61M

-9.46%217.79M

-6.76%230.94M

-8.82%240.19M

-11.94%243.75M

-8.79%240.56M

-7.70%247.68M

-5.94%263.43M

Gains losses not affecting retained earnings

8.52%-34.48M

21.15%-32.88M

-7.08%-50.3M

-53.35%-45.2M

-117.81%-37.7M

-1,370.08%-41.7M

-788.20%-46.97M

-447.87%-29.48M

Less: Treasury stock

0.00%41.23M

Total stockholders'equity

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

-10.58%481.2M

-7.11%511.02M

Total equity

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

-10.58%481.2M

-7.11%511.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	1.99%1.33B	1.72%1.33B	1.72%1.33B	2.00%1.31B	0.66%1.31B	2.77%1.31B	2.18%1.3B	2.18%1.3B	1.85%1.28B	2.96%1.3B
-Fixed maturity investments	-1.50%683.4M	-1.30%679.5M	-1.30%679.5M	-1.79%683.91M	-2.13%685.4M	0.45%693.78M	3.04%688.44M	3.04%688.44M	5.34%696.39M	8.77%700.34M
-Equity investments	663.84%287.09M	785.48%310.85M	785.48%310.85M	555.74%306.73M	-14.68%38.62M	-30.46%37.58M	-44.65%35.1M	-44.65%35.1M	-34.29%46.78M	-37.79%45.26M
-Short term investments	-37.10%361.42M	-42.06%336.71M	-42.06%336.71M	-41.28%315.65M	5.45%583.89M	9.22%574.61M	6.56%581.11M	6.56%581.11M	2.36%537.56M	1.54%553.73M
-Other invested assets	--425	----	----	---378	----	----	----	----	----	----
Cash and cash equivalents	-13.27%19.81M	-5.30%23.79M	-5.30%23.79M	-11.04%23.72M	13.47%24.75M	-59.28%22.84M	-56.47%25.12M	-56.47%25.12M	-61.31%26.66M	-75.22%21.81M
Receivables	-2.37%644.81M	-0.99%632.53M	-0.99%632.53M	-1.83%634.5M	2.37%660.06M	4.04%660.47M	-1.65%638.88M	-1.65%638.88M	0.26%646.3M	4.72%644.76M
-Accounts receivable	-3.31%628.7M	-1.24%622.52M	-1.24%622.52M	-1.12%626.52M	1.65%645.93M	3.08%650.23M	0.98%630.37M	0.98%630.37M	-0.73%633.59M	3.89%635.48M
-Taxes receivable	-6.31%7.27M	-4.80%8.1M	-4.80%8.1M	-15.54%7.97M	13.92%7.9M	316.58%7.76M	60.86%8.51M	60.86%8.51M	48.52%9.44M	72.63%6.94M
Accrued investment income	3.08%10.5M	12.24%9.95M	12.24%9.95M	6.65%10.48M	11.65%9.45M	7.78%10.18M	7.87%8.86M	7.87%8.86M	7.86%9.82M	3.56%8.47M
Prepaid assets	5.40%179.76M	5.06%168.72M	5.06%168.72M	4.49%173.15M	1.55%175.08M	-2.28%170.55M	-9.24%160.59M	-9.24%160.59M	-10.11%165.71M	-7.53%172.41M
Deferred policy acquisition costs	2.16%78.86M	2.56%75.04M	2.56%75.04M	4.76%77.92M	6.27%78.9M	7.79%77.19M	7.56%73.17M	7.56%73.17M	5.66%74.38M	6.54%74.25M
Net PPE	-5.92%2.59M	-4.42%2.63M	-4.42%2.63M	-4.45%2.67M	-4.43%2.72M	-4.43%2.76M	-6.83%2.76M	-6.83%2.76M	-15.19%2.8M	-15.20%2.84M
Goodwill and other intangible assets	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M	0.00%6.58M
-Goodwill	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
-Other intangible assets	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K	0.00%958.01K
Other assets	-98.91%15.96K	-59.84%451.01K	-59.84%451.01K	0.89%1.18M	-36.76%1.17M	-0.80%1.46M	-30.36%1.12M	-30.36%1.12M	-13.96%1.17M	33.52%1.84M
Total assets	0.69%2.29B	1.02%2.27B	1.02%2.27B	1.05%2.26B	1.74%2.29B	1.69%2.28B	-0.52%2.24B	-0.52%2.24B	-0.67%2.24B	0.15%2.25B
Liabilities
Policy holders liabilities reserve	4.01%634.14M	3.77%599.41M	3.77%599.41M	3.69%617.33M	3.74%624.46M	3.38%609.68M	0.82%577.65M	0.82%577.65M	-0.55%595.35M	0.33%601.94M
Payables	22.61%4.02M	2.60%14.33M	2.60%14.33M	119.98%8.64M	32.84%6.86M	-55.24%3.28M	57.61%13.97M	57.61%13.97M	-68.12%3.93M	-86.24%5.16M
-Accounts payable	22.61%4.02M	150.56%8.76M	150.56%8.76M	89.71%7.45M	32.84%6.86M	-55.24%3.28M	-11.41%3.5M	-11.41%3.5M	-34.63%3.93M	-66.32%5.16M
-Dividends payable	--0	5.15%5.57M	5.15%5.57M	--0	--0	--0	7.77%5.3M	7.77%5.3M	--0	--0
-Due to related parties	----	--0	--0	--1.19M	--0	--0	--5.17M	--5.17M	----	----
Current accrued expenses	-21.46%3.69M	-6.61%3.95M	-6.61%3.95M	-4.73%4.11M	-5.60%4.53M	-4.24%4.69M	4.91%4.23M	4.91%4.23M	-58.33%4.31M	-58.16%4.8M
Short term debt and capital lease obligation	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
-Current debt	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Other liabilities	-0.01%1.13B	0.44%1.13B	0.44%1.13B	0.43%1.12B	3.66%1.13B	4.90%1.13B	2.32%1.13B	2.32%1.13B	5.62%1.12B	8.40%1.09B
Total liabilities	1.35%1.81B	1.52%1.79B	1.52%1.79B	1.78%1.79B	3.68%1.8B	4.00%1.79B	2.07%1.76B	2.07%1.76B	2.44%1.76B	2.51%1.74B
Shareholders'equity
Share capital	1.45%364.69K	1.80%364.14K	1.80%364.14K	2.23%362.79K	2.60%361.88K	4.38%359.48K	3.96%357.7K	3.96%357.7K	3.32%354.89K	2.92%352.7K
-common stock	1.45%364.69K	1.80%364.14K	1.80%364.14K	2.23%362.79K	2.60%361.88K	4.38%359.48K	3.96%357.7K	3.96%357.7K	3.32%354.89K	2.92%352.7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.57%336.82M	3.10%335.69M	3.10%335.69M	3.79%333.56M	4.45%332.07M	7.43%328.38M	6.79%325.6M	6.79%325.6M	5.77%321.36M	5.10%317.94M
Retained earnings	-8.26%223.61M	-9.46%217.79M	-9.46%217.79M	-6.76%230.94M	-8.82%240.19M	-11.94%243.75M	-8.79%240.56M	-8.79%240.56M	-7.70%247.68M	-5.94%263.43M
Gains losses not affecting retained earnings	8.52%-34.48M	21.15%-32.88M	21.15%-32.88M	-7.08%-50.3M	-53.35%-45.2M	-117.81%-37.7M	-1,370.08%-41.7M	-1,370.08%-41.7M	-788.20%-46.97M	-447.87%-29.48M
Less: Treasury stock	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M	0.00%41.23M
Total stockholders'equity	-1.72%485.09M	-0.80%479.75M	-0.80%479.75M	-1.63%473.34M	-4.86%486.19M	-5.86%493.56M	-8.93%483.59M	-8.93%483.59M	-10.58%481.2M	-7.11%511.02M
Total equity	-1.72%485.09M	-0.80%479.75M	-0.80%479.75M	-1.63%473.34M	-4.86%486.19M	-5.86%493.56M	-8.93%483.59M	-8.93%483.59M	-10.58%481.2M	-7.11%511.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall