Skip to content

Donegal Group Inc.: 10-K filed 2015-03-12

What Donegal Group Inc. reported in its annual report filed 2015-03-12 (fiscal FY 2014): 23 published measures, 77 facts as tagged in accession 0001193125-15-089251.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001193125-15-089251 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.

PeriodValueUnitDays
At 2014-12-311,458,654,644USD
At 2013-12-311,385,410,502USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-311,042,520,001USD
At 2013-12-31988,533,391USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31416,134,643USD
At 2013-12-31396,877,111USD
At 2012-12-31400,034,094USD
At 2011-12-31383,451,592USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-314,486,051USD92
2014-01-01 to 2014-12-3114,539,018USD365
2014-07-01 to 2014-09-308,748,711USD92
2014-04-01 to 2014-06-301,938,670USD91
2014-01-01 to 2014-03-31-634,414USD90
2013-10-01 to 2013-12-319,563,835USD92
2013-01-01 to 2013-12-3126,321,992USD365
2013-07-01 to 2013-09-307,653,734USD92
2013-04-01 to 2013-06-302,628,987USD91
2013-01-01 to 2013-03-316,475,436USD90
2012-01-01 to 2012-12-3123,092,620USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,127,311USD365
2013-01-01 to 2013-12-311,254,767USD365
2012-01-01 to 2012-12-31744,082USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-31151,591,344USD92
2014-01-01 to 2014-12-31586,547,742USD365
2014-07-01 to 2014-09-30149,135,383USD92
2014-04-01 to 2014-06-30145,481,928USD91
2014-01-01 to 2014-03-31140,339,087USD90
2013-10-01 to 2013-12-31139,394,878USD92
2013-01-01 to 2013-12-31547,110,065USD365
2013-07-01 to 2013-09-30138,334,960USD92
2013-04-01 to 2013-06-30135,507,635USD91
2013-01-01 to 2013-03-31133,872,592USD90
2012-01-01 to 2012-12-31514,982,585USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31223,253,887USD
At 2013-12-31222,888,887USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,743,799USD365
2013-01-01 to 2013-12-316,388,273USD365
2012-01-01 to 2012-12-314,765,640USD366

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.

PeriodValueUnitDays
At 2014-12-317,668,340USD
At 2013-12-316,424,703USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,516,983USD365
2013-01-01 to 2013-12-311,635,323USD365
2012-01-01 to 2012-12-312,358,711USD366

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.

PeriodValueUnitDays
At 2014-12-315,625,354USD
At 2013-12-315,625,354USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-12-3112,026USD365
2013-01-01 to 2013-12-31376,463USD365
2012-01-01 to 2012-12-311,925,673USD366

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.

PeriodValueUnitDays
At 2014-12-315,353,269USD
At 2013-12-31-2,312,890USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3121,487,658USD
At 2013-12-3119,850,520USD

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.

PeriodValueUnitDays
At 2014-12-3113,819,318USD
At 2013-12-3113,425,817USD

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.

PeriodValueUnitDays
At 2014-12-31958,010USD
At 2013-12-31958,010USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3116,282,817USD365
2013-01-01 to 2013-12-3132,710,265USD365
2012-01-01 to 2012-12-3127,858,260USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3122,205,177USD365
2013-01-01 to 2013-12-31-2,385,475USD365
2012-01-01 to 2012-12-3127,737,207USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31883,674USD365
2013-01-01 to 2013-12-31783,897USD365
2012-01-01 to 2012-12-31944,632USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,067,000USD365
2013-01-01 to 2013-12-312,279,000USD365
2012-01-01 to 2012-12-313,737,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,252,194USD365
2013-01-01 to 2013-12-311,527,037USD365
2012-01-01 to 2012-12-312,128,693USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,550,000USD365
2013-01-01 to 2013-12-315,450,000USD365
2012-01-01 to 2012-12-311,626,965USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,700,637USD365
2013-01-01 to 2013-12-3112,550,066USD365
2012-01-01 to 2012-12-312,983,399USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))