bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Donegal Group Inc. logo

    Donegal Group Inc.

    DGICB | NASDAQ
    Chart Builder DCF Calculator
    $24.99
    +$1.29 (+5.44%)
    At close: Oct 30, 2026, 4:00 PM ET
    $23.46
    -$1.53 (-6.12%)
    Pre-market: Nov 2, 2026, 5:56 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 102.39M Q1 2021
    Low 19.81M Q1 2024
    5Y CAGR -13.95%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		32.5M 23.72M 35.5M 26.79M 38.57M 57.44M 64.32M 52.93M 28.65M 24.23M 19.81M 23.79M 23.72M 24.75M 22.84M 25.12M 26.66M 21.81M 56.07M 57.71M 68.9M 88M 102.39M
    Short-Term Investments
    		n/a 468.89M 475.39M 494.38M 473.81M 410.76M 371.2M 642.45M 348.03M 355.09M 361.42M 621.65M 315.65M 583.89M 574.61M 581.11M 537.56M 553.73M 526.09M 545.32M 525.18M 545.35M 518.75M
    Long-Term Investments
    		1.49B 1.05B 1.03B 1.01B 1.01B 1.02B 1.04B 742.52M 1.02B 1.34B 1.33B 1.33B 1.31B 1.31B 1.31B 1.3B 1.28B 1.3B 1.27B 1.28B 1.26B 1.26B 1.2B
    Other Long-Term Assets
    		110.53M 1.12M 9.92K 9.92K 9.92K 693.54K 46.86K 147.13K 56.42K -1.35B -1.34B -1.34B -1.32B -1.32B -1.32B -1.31B -1.29B -1.31B -1.28B -1.29B -1.27B -1.27B -1.21B
    Receivables
    		220.72M 650.35M 634.05M 597.63M 621.17M 636.49M 611.38M 620.65M 658.92M 660.81M 644.81M 632.53M 634.5M 660.06M 660.47M 638.88M 646.3M 644.76M 634.85M 649.6M 644.62M 615.68M 608.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-220.72M n/a n/a n/a n/a n/a n/a n/a n/a -1.23B -1.21B -1.45B -1.15B -1.44B -1.43B -1.41B -1.38B -1.39B -1.39B -1.43B -1.42B -1.44B -1.41B
    Total Current Assets
    		32.5M 1.34B 1.32B 1.29B 1.31B 1.29B 1.23B 1.49B 1.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Property-Plant & Equipment
    		n/a 1.14M 2.29M 2.33M 2.37M 2.4M 2.44M 2.48M 2.52M 2.56M 2.59M 2.63M 2.67M 2.72M 2.76M 2.76M 2.8M 2.84M 2.89M 2.96M 3.3M 3.35M 3.65M
    Goodwill & Intangibles
    		n/a 78.48M 78.58M 75.25M 80.01M 83.2M 82.78M 79.93M 85.07M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M 6.58M
    Total Long-Term Assets
    		1.6B 1.14B 1.12B 1.1B 1.11B 1.12B 1.14B 843.85M 1.13B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		2.47B 2.48B 2.45B 2.39B 2.42B 2.41B 2.37B 2.34B 2.35B 2.34B 2.29B 2.27B 2.26B 2.29B 2.28B 2.24B 2.24B 2.25B 2.24B 2.26B 2.25B 2.25B 2.19B
    Account Payables
    		n/a 1.96M 7.49M 3.48M 10.89M 3.3M 3.83M 4.35M 3.39M 3.94M 4.02M 8.76M 7.45M 6.86M 3.28M 3.5M 3.93M 5.16M 7.32M 3.95M 6.01M 15.33M 5.99M
    Deferred Revenue
    		n/a 639.69M 617.21M 591.04M 622.95M 635.54M 633.56M 612.48M 646.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M
    Other Current Liabilities
    		n/a 1.13B 1.13B 1.1B 1.11B 1.12B 1.09B 1.12B 1.13B -42.45M -42.7M -53.28M -47.75M -46.39M -42.97M -53.19M -43.24M -44.96M -47.22M -47.89M -57.67M -83.99M -68.48M
    Total Current Liabilities
    		n/a 1.81B 1.79B 1.74B 1.79B 1.79B 1.77B 1.78B 1.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M 5M
    Other Long-Term Liabilities
    		1.16B 8.11M 7.86M 7.77M 8.6M 8.58M 9.09M 8.15M 9.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5M -5M
    Total Long-Term Liabilities
    		1.2B 8.11M 7.86M 7.77M 8.6M 8.58M 9.09M 8.15M 9.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		1.81B 1.82B 1.8B 1.75B 1.79B 1.8B 1.78B 1.79B 1.83B 1.85B 1.81B 1.79B 1.79B 1.8B 1.79B 1.76B 1.76B 1.74B 1.72B 1.72B 1.71B 1.7B 1.66B
    Total Debt
    		35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 40M 40M
    Book Value
    		661.28M 666.11M 649.09M 640.42M 627.44M 605.67M 584.72M 545.78M 513.37M 484.08M 485.09M 479.75M 473.34M 486.19M 493.56M 483.59M 481.2M 511.02M 524.27M 531.04M 538.13M 550.16M 529.23M
    Book Value Per Share
    		20.56 20.87 17.57 20.16 20.19 16.66 16.24 16.50 15.26 14.48 14.51 14.41 14.24 14.70 14.98 14.82 14.87 16.15 16.70 16.92 17.13 17.65 17.37
    Common Stock
    		404K 401.28K 400.9K 400.34K 396.87K 395.12K 390.79K 386.04K 368.04K 365.12K 364.69K 364.14K 362.79K 361.88K 359.48K 357.7K 354.89K 352.7K 344.4K 344.05K 343.48K 342.69K 336.81K
    Retained Earnings
    		335.25M 324.27M 309.08M 297.73M 293.8M 280.47M 270.17M 245.14M 232.99M 222.02M 223.61M 217.79M 230.94M 240.19M 243.75M 240.56M 247.68M 263.43M 276.79M 263.75M 268.35M 280.06M 268.8M
    Comprehensive Income
    		-32.4M -11.62M -12.41M -8.3M -12.08M -17.52M -21.47M -28.2M -20.95M -34.86M -34.48M -32.88M -50.3M -45.2M -37.7M -41.7M -46.97M -29.48M -17.31M 3.28M 6.83M 8.47M 6.92M
    Shareholders Equity
    		661.28M 666.11M 649.09M 640.42M 627.44M 605.67M 584.72M 545.78M 513.37M 484.08M 485.09M 479.75M 473.34M 486.19M 493.56M 483.59M 481.2M 511.02M 524.27M 531.04M 538.13M 550.16M 529.23M
    Total Investments
    		1.49B 1.52B 1.5B 1.5B 1.49B 1.43B 1.41B 1.38B 1.37B 1.7B 1.69B 1.95B 1.62B 1.89B 1.88B 1.89B 1.82B 1.85B 1.8B 1.82B 1.78B 1.81B 1.72B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.