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Donegal Group Inc.: 10-Q filed 2015-08-07

What Donegal Group Inc. reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 17 published measures, 48 facts as tagged in accession 0001193125-15-282369.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-07
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-282369 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 2015-06-301,519,444,626USD
At 2014-12-311,458,654,644USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,082,300,505USD
At 2014-12-311,042,520,001USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30437,144,121USD
At 2014-12-31416,134,643USD

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
2015-04-01 to 2015-06-306,465,027USD91
2015-01-01 to 2015-06-3013,319,363USD181
2014-04-01 to 2014-06-301,938,670USD91
2014-01-01 to 2014-06-301,304,256USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30158,016,954USD91
2015-01-01 to 2015-06-30312,789,402USD181
2014-04-01 to 2014-06-30145,481,928USD91
2014-01-01 to 2014-06-30285,821,015USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30232,592,944USD
At 2014-12-31223,253,887USD

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
2015-04-01 to 2015-06-301,928,324USD91
2015-01-01 to 2015-06-304,089,293USD181
2014-04-01 to 2014-06-30381,242USD91
2014-01-01 to 2014-06-30222,440USD181

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 2015-06-307,248,538USD
At 2014-12-317,668,340USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30390,077USD91
2015-01-01 to 2015-06-30720,615USD181
2014-04-01 to 2014-06-30443,135USD91
2014-01-01 to 2014-06-30808,617USD181

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 2015-06-305,625,354USD
At 2014-12-315,625,354USD

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
2015-01-01 to 2015-06-30904,675USD181
2014-01-01 to 2014-06-3012,026USD181

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 2015-06-301,438,616USD
At 2014-12-315,353,269USD

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 2015-06-30958,010USD
At 2014-12-31958,010USD

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
2015-04-01 to 2015-06-308,393,351USD91
2015-01-01 to 2015-06-3017,408,656USD181
2014-04-01 to 2014-06-302,319,912USD91
2014-01-01 to 2014-06-301,526,696USD181

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
2015-04-01 to 2015-06-302,422,423USD91
2015-01-01 to 2015-06-309,404,710USD181
2014-04-01 to 2014-06-304,903,459USD91
2014-01-01 to 2014-06-308,518,527USD181

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
2015-04-01 to 2015-06-30603,000USD91
2015-01-01 to 2015-06-301,267,000USD181
2014-04-01 to 2014-06-30800,000USD91
2014-01-01 to 2014-06-301,327,000USD181

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
2015-01-01 to 2015-06-3016,056,505USD181
2014-01-01 to 2014-06-303,441,022USD181

Inspect the source

Entity
Donegal Group Inc. / CIK 0000800457
Captured
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.

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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"])))