DGICA - Donegal Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents52,594.46137,833.43524,587.21428,139.144
Short Term Investments16,748.7611,049.9159,371.00713,432.482
Net Receivables175,996.683171,522.062169,702.827142,755.067
Inventory----
Other Current Assets349,930.264304,895.684269,323.521265,719.31
Total Current Assets730,649.945660,333.737597,240.064563,568.508
Long Term Investments1,014,049.806994,819.79936,148.648887,389.792
Property, plant and equipment4,690.7047,280.4156,668.4897,027.143
Goodwill5,625.3545,625.3545,625.3545,625.354
Intangible Assets61,573.13761,247.8757,267.20653,066.398
Accumulated Amortization----
Other Assets15,489.3218,612.61220,181.27621,157.22
Deferred Long Term Asset Charges13,069.7557,128.84319,043.41319,443.807
Total Assets1,832,078.2671,737,919.7781,623,131.0371,537,834.415
Current Liabilities
Accounts Payable565,553.227680,787.886611,034.118582,268.075
Short/Current Long Term Debt35,000---
Other Current Liabilities510,477.09507,298.361469,678.049433,005.084
Total Current Liabilities1,136,472.4631,216,120.0231,108,958.8581,037,733.634
Long Term Debt30,00064,00074,00086,000
Other Liabilities266,735.9039,103.6511,556.8595,712.213
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,433,208.3661,289,223.6741,184,515.7171,129,445.847
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock314.686312.137301.326291.51
Retained Earnings192,751.208236,893.041244,942.913229,024.37
Treasury Stock-55,454.416-43,910.632-43,480.628-40,452.613
Capital Surplus261,258.423255,401.558236,851.709219,525.301
Other Stockholder Equity-14,228.059-2,684.275-2,254.271773.744
Total stockholders' equity398,869.901448,696.104438,615.32408,388.568
Net Tangible Assets392,286.537442,112.74432,031.956401,805.204