DONEGAL GROUP INC company info

CIK 800457
IRS Number 232424711
State of incorporation DE
Business address 1195 RIVER RD PO BOX 302
None
MARIETTA
PA
17547-0302
Mail address 1195 RIVER ROAD
BOX 302
MARIETTA
PA
17547

Short summary

DONEGAL GROUP INC is a Pennsylvania company, with head office located at 1195 River Rd Po Box 302 Marietta, Pennsylvania 17547-0302. In 2019 the company owned a total of 1.92 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.04% growth from the last year and a 53.93% increase in the 9 year period.

DONEGAL GROUP INC Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Interest expense 1.750.802.132.361.641.521.111.661.592.30
Investment Income, Interest and Dividend 24.1825.3124.8123.8923.6124.5626.4827.5829.82
Other Nonoperating Income (Expense) 3.583.873.742.283.073.022.902.631.72
Income Tax Expense (Benefit) 1.85-1.62-7.194.776.391.746.6010.535.00-15.48
Net income 18.8311.470.4523.0926.3214.5420.9930.807.12-32.76

DONEGAL GROUP INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Property, Plant and Equipment, Gross 17.7918.9519.8521.4920.9220.9421.4618.32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.6412.9913.4313.8213.9014.2814.1813.63
Goodwill 5.635.635.635.635.635.635.635.635.635.63
Intangible Assets, Net (Excluding Goodwill) 0.960.960.960.960.960.960.960.960.960.96
Total assets 1,247.991,326.651,374.501,462.451,519.441,600.251,703.281,805.341,901.281,921.09
Total liabilities 865.33933.07989.701,056.971,082.301,160.381,260.151,385.671,463.431,478.53
Retained Earnings (Accumulated Deficit) 210.91208.33215.53220.58232.59245.61243.70218.58216.28217.36
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.6223.790.354.901.448.11-1.55-16.67-1.840.42

DONEGAL GROUP INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 18.8311.470.4523.0926.3214.5420.9930.807.12-32.76
Depreciation and amortization 2.553.144.113.953.053.526.746.596.116.61
Depreciation 1.2010.940.780.880.790.740.480.48
Net Cash Provided by (Used in) Operating Activities 34.1022.0021.0824.9646.0160.0381.0063.78
Payments to Acquire Property, Plant, and Equipment 0.940.650.240.741.252.130.15
Net Cash Provided by (Used in) Investing Activities -13.00-43.19-31.11-4.76-28.07-51.32-58.44-37.61
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4.76-28.07-29.18-74.28-51.32-58.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.391.201.463.0012.121.8418.202.122.492.47
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.391.201.463.0012.121.8418.202.122.492.47
Proceeds from Issuance of Common Stock 1.391.201.462.9812.5510.7015.5213.8215.513.25
Payments for Repurchase of Common Stock 0.390.151.541.930.380.0128.12
Payments of Ordinary Dividends, Common Stock 11.0011.4111.8712.2112.8113.5814.4614.0914.8215.66
Net Cash Provided by (Used in) Financing Activities -10.0124.606.93-13.65-10.10-12.26-9.31-11.41
Cash and Cash Equivalents, Period Increase (Decrease) 11.093.42-3.106.567.847.94-7.44-3.5513.2514.76