Donegal Group Inc.: 10-K filed 2025-03-10
What Donegal Group Inc. reported in its annual report filed 2025-03-10 (fiscal FY 2024): 26 published measures, 69 facts as tagged in accession 0001140361-25-007891.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-03-10
- Fiscal period
- fiscal FY 2024
- Accession
- 0001140361-25-007891 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Donegal Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 2,336,031,983 | USD | |
| At 2023-12-31 | 2,266,293,888 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,790,255,852 | USD | |
| At 2023-12-31 | 1,786,548,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 545,776,131 | USD | |
| At 2023-12-31 | 479,745,354 | USD | |
| At 2022-12-31 | 483,593,012 | USD | |
| At 2021-12-31 | 531,036,087 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 50,862,252 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 4,425,504 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -1,959,405 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 67,440,037 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 28,623,744 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 67,110,020 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 989,605,050 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 927,337,984 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 848,220,546 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 9,732,187 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -13,248,162 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -1,197,760 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -48,038,566 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -16,706,641 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -98,498,303 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 245,136,987 | USD | |
| At 2023-12-31 | 217,794,917 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 11,476,680 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 637,972 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -1,678,694 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 2,479,183 | USD | |
| At 2023-12-31 | 2,633,405 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 946,020 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 619,813 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 620,558 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 5,625,354 | USD | |
| At 2023-12-31 | 5,625,354 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 52,925,931 | USD | |
| At 2023-12-31 | 23,792,273 | USD | |
| At 2022-12-31 | 25,123,332 | USD | |
| At 2021-12-31 | 57,709,375 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 369,679,946 | USD | |
| At 2023-12-31 | 335,694,478 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -28,200,481 | USD | |
| At 2023-12-31 | -32,881,822 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 12,293,925 | USD | |
| At 2023-12-31 | 12,294,667 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 9,814,742 | USD | |
| At 2023-12-31 | 9,661,262 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 958,010 | USD | |
| At 2023-12-31 | 958,010 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 37,491,316 | USD | |
| At 2023-12-31 | 38,434,196 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 62,338,932 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 5,063,476 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -3,638,099 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 55,543,593 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 10,443,527 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -46,946,703 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 153,480 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 166,400 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 173,535 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 969,089 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 618,519 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 623,947 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 3,500,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 4,500,000 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 32,433,403 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 8,645,530 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 19,304,956 | USD | 365 |
Inspect the source
- Entity
- Donegal Group Inc. / CIK 0000800457
- Captured
- 2026-09-19T15:05:20.390Z
- SEC response SHA-256
0cf51482f18e1da8fb281a62c717e2c90f3bb66454f66e2966cda14397342994
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000800457.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))