Donegal Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Donegal Group's balance sheet done over the years? Its assets were worth $2,266,293,888 last year, which is more than in the previous period. 79% of Donegal Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,786,548,534, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1458655000 | 1.04B | 71.47% |
|---|---|---|---|
| 2015 | 1537834000 | 1.12B | 73.44% |
| 2016 | 1623131000 | 1.18B | 72.98% |
| 2017 | 1737920000 | 1.28B | 74.18% |
| 2018 | 1832078000 | 1.43B | 78.23% |
| 2019 | 1923161000 | 1.47B | 76.55% |
| 2020 | 2160520000 | 1.64B | 76.03% |
| 2021 | 2255175000 | 38.94M | 1.73% |
| 2022 | 2243349000 | 1.75B | 78.44% |
| 2023 | 2266293888 | 1.78B | 78.83% |
DGICB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.79M | 25.12M | 57.70M | 103.09M | 49.31M | 52.59M | 37.83M | 24.58M | 28.13M | 35.57M |
Short term investments | 86.69M | 581.11M | 545.32M | 576.03M | 578.98M | 543.30M | 549.99M | 524.44M | 514.82M | 455.44M |
Net receivables | 0 | 630.36M | 642.38M | 578.50M | 532.75M | 500.07M | 180.52M | 422.41M | 0 | 0 |
Inventory | 0 | -219.58M | -321.57M | -377.85M | -265.36M | -271.88M | 87.13B | 70.44B | 64.24B | 0 |
Other current assets | 0 | 312.75M | 321.57M | 377.85M | 265.36M | 291.18M | 0 | 254.07M | 0 | 0 |
Total current assets | 311.53M | 1.32B | 1.24B | 1.25B | 1.16B | 1.11B | 88.45B | 71.67B | 65.39B | 66.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.63M | 2.75M | 2.95M | 4.39M | 4.55M | 4.69M | 7.28M | 6.66M | 7.02M | 7.66M |
Goodwill | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M |
Intangible assets | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K | 958.01K |
Long term investments | 1.32B | 1.30B | 1.27B | 1.22B | 1.11B | 1.03B | 1.00B | 945.52M | 900.82M | 832.94M |
Other non-current assets | -1.33B | -1.30B | -6.68B | -5.68B | -8.51B | -13.06B | 12.84B | 12.29B | 12.69B | 13.40B |
Total non-current assets | 2.65B | 30.94M | 1.28B | 1.23B | 1.12B | 1.04B | 20.99B | 32.29B | 33.05B | 31.39B |
Total assets | 2.26B | 2.24B | 2.25B | 2.16B | 1.92B | 1.83B | 1.73B | 1.62B | 1.53B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 35M | 35M | 35M | 85M | 35M | 60M | 59M | 69M | 81M | 53.5M |
Total current liabilities | 703.00M | 43.51M | 38.94M | 88.23M | 37.11M | 64.88M | 69.93B | 70.10B | 83.07B | 54.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 35M | 35M | 35M | 5M | 5M | 5M | 64M | 5M | 86M | 58.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -35M | 1.71B | 1.68T | -5M | -5M | -5M | 1.22B | 1.11T | 1.04B | 984.02M |
Total non-current liabilities | 1.78B | 1.71B | 1.68T | 5M | 5M | 5M | 1.21T | 1.11T | 1.04T | 988.43B |
Total liabilities | 1.78B | 1.75B | 38.94M | 1.64B | 1.47B | 1.43B | 1.28B | 1.18B | 1.12B | 1.04B |
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