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Donegal Group Inc balance sheet

At the end of fiscal 2025, Donegal Group Inc had total assets of $2.39bn, total liabilities of $1.75bn and shareholders' equity of $640m. It held $26.8m in cash against $0 of debt: net cash of $26.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————————5349103582524532724
Goodwill—56666666666666666
Total assets—1,1751,2911,3371,3851,4591,5381,6231,7381,8321,9232,1612,2552,2432,2662,3362,3872,482
Total debt000000000000000000
Total liabilities—7959079379891,0431,1291,1851,2891,4331,4721,6431,7241,7601,7871,7901,7461,816
Shareholders' equity386380383400397416408439449399451518531484480546640666
Net debt (negative = net cash)—————————−53−49−103−58−25−24−53−27−24

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Donegal Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Donegal Group Inc.