Donegal Group Inc. (DGICA)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$23.7M

Donegal Group Inc. currently has — in total debt. Net debt is -$23.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DGICA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.02	-0.02Net Cash	2.48	0.0%
2026-03-31	0.04	0.51	-0.48Net Cash	2.45	1.4%
2025-12-31	0.04	0.52	-0.49Net Cash	2.39	1.5%
2025-09-30	0.04	0.51	-0.48Net Cash	2.42	1.4%
2025-06-30	0.04	0.47	-0.43Net Cash	2.41	1.5%
2025-03-31	0.04	0.44	-0.40Net Cash	2.37	1.5%
2024-12-31	0.04	0.70	-0.66Net Cash	2.34	1.5%
2024-09-30	0.04	0.38	-0.34Net Cash	2.35	1.5%
2024-06-30	0.04	0.38	-0.34Net Cash	2.34	1.5%
2024-03-31	0.04	0.38	-0.35Net Cash	2.29	1.5%
2023-12-31	0.04	0.65	-0.61Net Cash	2.27	1.5%
2023-09-30	0.04	0.34	-0.30Net Cash	2.26	1.5%
2023-06-30	0.04	0.61	-0.57Net Cash	2.29	1.5%
2023-03-31	0.04	0.60	-0.56Net Cash	2.28	1.5%
2022-12-31	0.04	0.61	-0.57Net Cash	2.24	1.6%
2022-09-30	0.04	0.56	-0.53Net Cash	2.24	1.6%
2022-06-30	0.04	0.58	-0.54Net Cash	2.25	1.6%
2022-03-31	0.04	0.58	-0.55Net Cash	2.24	1.6%
2021-12-31	0.04	0.60	-0.57Net Cash	2.26	1.6%
2021-09-30	0.04	0.59	-0.56Net Cash	2.25	1.6%
2021-06-30	0.04	0.63	-0.59Net Cash	2.25	1.8%
2021-03-31	0.04	0.62	-0.58Net Cash	2.19	1.8%
2020-12-31	0.09	0.68	-0.59Net Cash	2.16	4.2%
2020-09-30	0.09	0.69	-0.60Net Cash	2.14	4.2%
2020-06-30	0.09	0.69	-0.60Net Cash	2.10	4.3%
2020-03-31	0.09	0.68	-0.59Net Cash	2.02	4.4%
2019-12-31	0.04	0.63	-0.59Net Cash	1.92	2.1%
2019-09-30	0.04	0.62	-0.58Net Cash	1.92	2.1%
2019-06-30	0.04	0.63	-0.59Net Cash	1.90	2.1%
2019-03-31	0.04	0.64	-0.60Net Cash	1.87	2.1%
2018-12-31	0.07	0.60	-0.53Net Cash	1.83	3.5%
2018-09-30	0.07	0.59	-0.52Net Cash	1.82	3.6%
2018-06-30	0.07	0.59	-0.52Net Cash	1.81	3.6%
2018-03-31	0.06	0.58	-0.51Net Cash	1.77	3.6%
2017-12-31	0.06	0.59	-0.52Net Cash	1.74	3.7%
2017-09-30	0.07	0.58	-0.50Net Cash	1.72	4.3%
2017-06-30	0.07	0.57	-0.50Net Cash	1.70	4.3%
2017-03-31	0.07	0.56	-0.48Net Cash	1.66	4.4%
2016-12-31	0.07	0.55	-0.48Net Cash	1.62	4.6%
2016-09-30	0.08	0.56	-0.48Net Cash	1.62	4.9%
2016-06-30	0.08	0.55	-0.47Net Cash	1.60	5.2%
2016-03-31	0.09	0.55	-0.46Net Cash	1.56	5.5%
2015-12-31	0.09	0.54	-0.46Net Cash	1.54	5.6%
2015-09-30	0.05	0.53	-0.48Net Cash	1.53	3.5%
2015-06-30	0.05	0.53	-0.48Net Cash	1.52	3.5%
2015-03-31	0.06	0.50	-0.44Net Cash	1.50	4.0%
2014-12-31	0.06	0.49	-0.43Net Cash	1.46	4.0%
2014-09-30	0.06	0.48	-0.42Net Cash	1.46	4.2%
2014-06-30	0.07	0.48	-0.41Net Cash	1.46	4.4%
2014-03-31	0.07	0.47	-0.40Net Cash	1.41	4.7%
2013-12-31	0.06	0.54	-0.48Net Cash	1.39	4.5%
2013-09-30	0.07	0.73	-0.66Net Cash	1.39	5.0%
2013-06-30	0.07	0.72	-0.65Net Cash	1.37	4.8%
2013-03-31	0.07	0.73	-0.67Net Cash	1.35	4.9%
2012-12-31	0.07	0.75	-0.67Net Cash	1.34	5.4%
2012-09-30	0.07	0.05	0.02	1.34	5.2%
2012-06-30	0.08	0.06	0.02	1.33	5.7%
2012-03-31	0.07	0.03	0.04	1.28	5.8%
2011-12-31	0.07	0.05	0.02	1.29	5.8%
2011-09-30	0.05	0.07	-0.02Net Cash	1.28	4.2%
2011-06-30	0.05	0.04	0.02	1.25	4.4%
2011-03-31	0.06	0.04	0.02	1.19	5.0%
2010-12-31	0.06	0.06	-0.00Net Cash	1.17	4.8%
2010-09-30	0.02	0.04	-0.03Net Cash	0.98	1.6%
2010-06-30	0.02	0.05	-0.04Net Cash	0.96	1.6%
2010-03-31	0.02	0.04	-0.02Net Cash	0.94	1.7%
2009-12-31	0.02	0.07	-0.05Net Cash	0.94	1.7%
2009-09-30	0.02	0.05	-0.03Net Cash	0.93	1.7%
2009-06-30	0.02	0.05	-0.03Net Cash	0.89	1.7%
2009-03-31	0.02	0.05	-0.03Net Cash	0.89	1.7%
2008-12-31	0.02	0.07	-0.06Net Cash	0.88	1.8%
2008-09-30	0.02	0.09	-0.07Net Cash	0.89	1.7%
2008-06-30	0.03	0.04	-0.01Net Cash	0.87	3.5%
2008-03-31	0.03	0.06	-0.03Net Cash	0.87	3.6%
2007-12-31	0.03	0.07	-0.04Net Cash	0.83	3.7%
2007-09-30	0.03	0.04	-0.01Net Cash	0.85	3.6%
2007-06-30	0.03	0.04	-0.01Net Cash	0.84	3.7%
2007-03-31	0.03	0.04	-0.01Net Cash	0.84	3.7%
2006-12-31	0.03	0.04	-0.01Net Cash	0.83	3.7%
2006-09-30	0.03	0.03	0.00	0.83	3.7%
2006-06-30	0.03	0.04	-0.01Net Cash	0.82	3.8%
2006-03-31	0.03	0.03	-0.00Net Cash	0.80	3.9%
2005-12-31	0.03	0.03	-0.00Net Cash	0.78	4.0%
2005-09-30	0.03	0.02	0.01	0.77	4.0%
2005-06-30	0.03	0.03	0.00	0.77	4.0%
2005-03-31	0.03	0.03	-0.00Net Cash	0.74	4.2%
2004-12-31	0.03	0.05	-0.02Net Cash	0.74	4.2%
2004-09-30	0.03	0.04	-0.01Net Cash	0.73	4.2%
2004-06-30	0.03	0.04	-0.01Net Cash	0.71	4.3%
2004-03-31	0.03	0.06	-0.04Net Cash	0.70	3.7%
2003-12-31	0.03	0.08	-0.06Net Cash	0.60	4.3%
2003-09-30	0.03	0.05	-0.02Net Cash	0.54	5.1%
2003-06-30	0.01	0.05	-0.03Net Cash	0.54	2.4%
2003-03-31	0.02	0.04	-0.02Net Cash	0.51	3.9%
2002-12-31	0.02	0.03	-0.01Net Cash	0.50	4.0%
2002-09-30	0.02	0.03	-0.01Net Cash	0.49	4.1%
2002-06-30	0.02	0.03	-0.01Net Cash	0.47	4.2%
2002-03-31	0.03	0.03	0.00	0.46	6.0%
2001-12-31	0.03	0.03	-0.00Net Cash	0.46	6.0%
2001-09-30	0.03	0.02	0.01	0.46	6.1%
2001-06-30	0.03	0.02	0.01	0.48	5.9%
2001-03-31	0.04	0.02	0.02	0.47	7.8%
2000-12-31	0.04	0.02	0.02	0.44	9.1%
2000-09-30	0.04	0.02	0.02	0.43	9.2%
2000-06-30	0.04	0.01	0.02	0.41	9.0%
2000-03-31	0.04	0.01	0.02	0.40	9.2%
1999-12-31	0.04	0.02	0.02	0.40	9.3%
1999-09-30	0.01	0.00	0.01	0.38	4.0%
1999-06-30	0.01	0.00	0.01	0.37	4.0%
1999-03-31	0.01	0.00	0.01	0.37	4.1%
1998-12-31	0.04	0.04	-0.00Net Cash	0.39	9.7%
1998-09-30	0.01	0.00	0.00	0.32	1.5%
1998-06-30	0.01	0.00	0.00	0.31	1.6%
1998-03-31	0.01	0.00	0.00	0.30	1.6%
1997-12-31	0.01	0.03	-0.02Net Cash	0.30	3.5%
1997-09-30	0.01	0.00	0.00	0.29	1.7%
1997-06-30	0.01	0.00	0.01	0.29	2.9%
1997-03-31	0.01	0.00	0.01	0.29	3.0%
1996-12-31	0.01	0.02	-0.02Net Cash	0.27	3.1%
1996-09-30	0.00	0.00	0.00	0.26	1.3%