← DONEGAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | $181k | $262k | — | — | — | — | — | — | — | |
| Short-term Investments | $9.4m | $11.0m | $16.7m | $14.0m | $20.9m | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $6.7m | $7.3m | $4.7m | $4.6m | $4.4m | $3.0m | $2.8m | $2.6m | $2.5m | $2.3m | |
| Goodwill | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | $5.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $958k | $958k | $958k | $958k | $958k | $958k | $958k | $958k | $958k | $958k | |
| Additional Financial Items | |||||||||||
| Assets | $1.6b | $1.7b | $1.8b | $1.9b | $2.2b | $2.3b | $2.2b | $2.3b | $2.3b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $3.6m | $3.8m | $3.9m | $4.1m | $4.4m | $4.9m | $5.3m | $5.6m | $6.0m | $6.6m | |
| Deferred Tax Liabilities, Net | $24.1m | $16.0m | $19.3m | $17.6m | $21.1m | — | — | — | — | — | |
| Liabilities | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.8b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $236.9m | $255.4m | $261.3m | $268.2m | $289.1m | $304.9m | $325.6m | $335.7m | $369.7m | $391.8m | |
| Retained Earnings (Accumulated Deficit) | $244.9m | $236.9m | $192.8m | $223.3m | $258.4m | $263.7m | $240.6m | $217.8m | $245.1m | $297.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | ($2.7m) | ($14.2m) | $504k | $11.1m | $3.3m | ($41.7m) | ($32.9m) | ($28.2m) | ($8.3m) | |
| Additional Paid in Capital, Common Stock | $236.9m | $255.4m | $261.3m | $268.2m | $289.1m | $304.9m | — | — | — | — | |
| Treasury Stock, Common, Value | $301k | $312k | $315k | $319k | $333k | $41.2m | $358k | $364k | $386k | $400k | |
| Stockholders' Equity Attributable to Parent | $438.6m | $448.7m | $398.9m | $451.0m | $517.8m | $531.0m | $483.6m | $479.7m | $545.8m | $640.4m | |
| Liabilities and Equity | $1.6b | $1.7b | $1.8b | $1.9b | $2.2b | $2.3b | $2.2b | $2.3b | $2.3b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.