Company Profile
"Risk" is Donegal Group's middle name. Through its subsidiaries, including Atlantic States Insurance and Southern Insurance Company of Virginia, Donegal Group provides personal, farm, and commercial property/casualty insurance products. It is active in about 20 states in the mid-Atlantic, Midwest, New England, and South. The group's personal insurance offerings range from private passenger automobile and homeowners coverage; its commercial insurance products include business owners, multi-peril, and workers' compensation. Donegal Mutual Insurance controls more than 70% of the company's voting stock.
"Risk" is Donegal Group's middle name. Through its subsidiaries, including Atlantic States Insurance and Southern Insurance Company of Virginia, Donegal Group provides personal, farm, and commercial property/casualty insurance products. It is active in about 20 states in the mid-Atlantic, Midwest, New England, and South. The group's personal insurance offerings range from private passenger automobile and homeowners coverage; its commercial insurance products include business owners, multi-peril, and workers' compensation. Donegal Mutual Insurance controls more than 70% of the company's voting stock.
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Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $76.36 | $63.78 | $81 |
Net Investing Cash | -$43.38 | -$37.61 | -$58.44 |
Net Financing Cash | -$36.26 | -$11.41 | -$9.31 |
Net Change in Cash | -$3.28 | $14.76 | $13.25 |
Cash at Beginning of Period | $52.59 | $37.83 | $24.59 |
Cash at End of Period | $49.32 | $52.59 | $37.83 |
Capital Expenditure | -$0.15 | -$0.11 | -$1.09 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $49.32 | $52.59 | $37.83 |
Accounts Receivable | $532.76 | $500.33 | $458.93 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
TOTAL CURRENT ASSETS | $ | $ | $ |
Tangible Fixed Assets | $4.56 | $4.69 | $7.28 |
Intangible Assets | $0.96 | $0.96 | $0.96 |
Total Assets | $1,923.16 | $1,832.08 | $1,737.92 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2.12 | $3.88 | $4.12 |
Short-Term Debt | $35 | $60 | $59 |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $5 | $5 | $5 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,472.15 | $1,433.21 | $1,289.22 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.32 | $0.31 | $0.31 |
Retained Earnings | $223.27 | $192.75 | $236.89 |
Equity Summary | |||
Total Equity | $451.02 | $398.87 | $448.7 |
Shares Outstanding | 28,778,122 | 28,393,528 | 28,138,668 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
800
- ASSETS (MIL USD) 1,923
-
REVENUE (MIL USD)
812.16
- TICKER SYMBOL DGICA
- Year Started 1986
- Incorporated 1986
- FISCAL YEAR END DEC
- SALES GROWTH % 5.59%
Get in Touch with 7 Principals* and 246 Contacts
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Kevin G BurkeChief Executive Officer and President
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JEFFREY D MILLERExecutive Vice President and Chief Financial Officer
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CYRIL J GREENYASenior Vice President and Officer
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SANJAY PANDEYSenior Vice President and Officer
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