DGICB Company Financials

DGICB 
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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$27,636 $19,801 $13,245 $16,342
Short-Term Investments
$99,678 $23,826 $40,461 $40,776
Net Receivables
$482,417 $444,246 $425,159 $361,048
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$697,554 $788,935 $751,561 $695,131
Fixed Assets
$6,425 $5,954 $6,154 $7,069
Goodwill
$5,625 $5,625 $5,625 $5,493
Intangible Assets
$958 $958 $958 $958
Other Assets
$1,180 $1,154 $1,285 $1,368
Deferred Asset Charges
$63,938 $46,389 $46,345 $46,434
Total Assets
$1,385,411 $1,336,889 $1,290,793 $1,174,620
Current Liabilities
Accounts Payable
$43,435 $39,312 $49,378 $53,432
Short-Term Debt / Current Portion of Long-Term Debt
$58,000 $52,000 $54,500 $35,617
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$82,335 $87,270 $96,553 $56,062
Other Liabilities
$880,712 $824,214 $781,450 $704,162
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$988,533 $936,855 $907,342 $794,517
Stock Holders Equity
Common Stocks
$274 $266 $264 $263
Capital Surplus
$189,116 $176,417 $170,837 $167,094
Retained Earnings
$222,889 $209,670 $199,605 $213,435
Treasury Stock
($13,090) ($12,713) ($10,788) ($9,250)
Other Equity
($2,313) $26,395 $23,533 $8,561
Total Equity
$396,877 $400,034 $383,452 $380,103
Total Liabilities & Equity
$1,385,411 $1,336,889 $1,290,793 $1,174,620

See also: Company Financials data entry page