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Donegal Group Inc. (DGICA)

-NasdaqGS
15.41 Up 0.13(0.85%) 1:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents28,139  35,579  27,636  
Short Term Investments13,432  20,294  99,678  
Net Receivables516,006  503,396  482,417  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments893,381  818,399  697,554  
Property Plant and Equipment7,027  7,668  6,425  
Goodwill5,625  5,625  5,625  
Intangible Assets958  958  958  
Accumulated Amortization -   -   -  
Other Assets1,713  1,291  1,180  
Deferred Long Term Asset Charges71,552  65,445  63,938  
Total Assets 1,537,834   1,458,655   1,385,411  
Liabilities
Current Liabilities
Accounts Payable33,592  33,147  43,435  
Short/Current Long Term Debt81,000  53,500  58,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt89,920  68,292  82,335  
Other Liabilities1,009,414  948,922  880,712  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,129,446   1,042,520   988,533  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock292  280  274  
Retained Earnings229,024  223,254  222,889  
Treasury Stock(41,226)(13,102)(13,090)
Capital Surplus219,525  200,349  189,116  
Other Stockholder Equity774  5,353  (2,313)
Total Stockholder Equity 408,389   416,135   396,877  
Net Tangible Assets 401,805   409,551   390,294  

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