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DGICB Company Financials

DGICB 
$11.8862
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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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$52,594 $37,833 $24,587 $28,139
Short-Term Investments
$16,749 $11,050 $9,371 $13,432
Net Receivables
$654,746 $604,897 $556,986 $516,006
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
$1,020,611 $1,001,373 $942,444 $893,381
Fixed Assets
$4,691 $7,280 $6,668 $7,027
Goodwill
$5,625 $5,625 $5,625 $5,625
Intangible Assets
$958 $958 $958 $958
Other Assets
$2,420 $1,484 $1,138 $1,713
Deferred Asset Charges
$73,685 $67,419 $75,353 $71,552
Total Assets
$1,832,078 $1,737,920 $1,623,131 $1,537,834
Current Liabilities
Accounts Payable
$45,151 $43,306 $36,239 $33,592
Short-Term Debt / Current Portion of Long-Term Debt
$60,000 $59,000 $69,000 $81,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$68,882 $68,116 $78,370 $89,480
Other Liabilities
$1,323,057 $1,181,918 $1,074,277 $1,009,853
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,433,208 $1,289,224 $1,184,516 $1,129,446
Stock Holders Equity
Common Stocks
$315 $312 $301 $292
Capital Surplus
$261,258 $255,402 $236,852 $219,525
Retained Earnings
$192,751 $236,893 $244,943 $229,024
Treasury Stock
($41,226) ($41,226) ($41,226) ($41,226)
Other Equity
($14,228) ($2,684) ($2,254) $774
Total Equity
$398,870 $448,696 $438,615 $408,389
Total Liabilities & Equity
$1,832,078 $1,737,920 $1,623,131 $1,537,834

See also: Company Financials data entry page