$DGICA Balance Sheet | Understand Stock

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$DGICA

$16.78 +$0.24 (1.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.50M -44.8% YoY	$26.79M -49.39% YoY	$38.57M 34.63% YoY	$57.44M 137.09% YoY	$64.32M 224.74% YoY	$52.93M 122.45% YoY	$28.65M 20.79% YoY	$24.23M -2.11% YoY	$19.81M -13.27% YoY	$23.79M -5.3% YoY	$23.72M -11.04% YoY	$24.75M 13.47% YoY	$22.84M -59.28% YoY	$25.12M -56.47% YoY	$26.66M -61.31% YoY	$21.81M -75.22% YoY	$56.07M -45.23% YoY	$57.71M -44.02% YoY	$68.90M N/A	$88.00M N/A
Cash & Equivalents	$35.50M -44.8% YoY	$26.79M -49.39% YoY	$38.57M 34.63% YoY	$57.44M 137.09% YoY	$64.32M 224.74% YoY	$52.93M 122.45% YoY	$28.65M 20.79% YoY	$24.23M -2.11% YoY	$19.81M -13.27% YoY	$23.79M -5.3% YoY	$23.72M -11.04% YoY	$24.75M 13.47% YoY	$22.84M -59.28% YoY	$25.12M -56.47% YoY	$26.66M -61.31% YoY	$21.81M -75.22% YoY	$56.07M -45.23% YoY	$57.71M -44.02% YoY	$68.90M N/A	$88.00M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.292M -6.11% YoY	$2.329M -6.04% YoY	$2.366M -6.0% YoY	$2.404M -5.94% YoY	$2.441M -5.88% YoY	$2.479M -5.86% YoY	$2.517M -5.85% YoY	$2.555M -5.9% YoY	$2.594M -5.92% YoY	$2.633M -4.42% YoY	$2.674M -4.45% YoY	$2.716M -4.43% YoY	$2.757M -4.43% YoY	$2.755M -6.83% YoY	$2.798M -15.19% YoY	$2.842M -15.2% YoY	$2.885M -22.03% YoY	$2.957M -32.65% YoY	$3.299M -25.01% YoY	$3.351M -23.85% YoY
Goodwill	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M N/A	$5.625M 0.0% YoY	$5.625M N/A	$5.625M N/A	N/A	$5.625M 0.0% YoY	N/A	N/A
Intangibles	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K 0.0% YoY	$958.0K N/A	$958.0K 0.0% YoY	$958.0K N/A	$958.0K N/A	N/A	$958.0K 0.0% YoY	N/A	N/A
Long-Term Investments	$1.510B 7.28% YoY	$1.500B 7.67% YoY	$1.485B 8.46% YoY	$1.436B 6.87% YoY	$1.407B 5.67% YoY	$1.393B 5.0% YoY	$1.369B 4.82% YoY	$1.344B 3.03% YoY	$1.332B 1.99% YoY	$1.327B 1.72% YoY	$1.306B 2.0% YoY	$1.304B 0.2% YoY	$1.306B 2.59% YoY	$1.305B 2.02% YoY	$1.281B 1.85% YoY	$1.302B 3.15% YoY	$1.273B 6.01% YoY	$1.279B 4.71% YoY	$1.257B 4.21% YoY	$1.262B 5.72% YoY
Other Assets	$14.84M -13.04% YoY	$13.29M -29.21% YoY	$14.00M -14.03% YoY	$15.58M -20.96% YoY	$17.07M -12.39% YoY	$18.77M -3.9% YoY	$16.29M -31.56% YoY	$19.71M -11.7% YoY	$19.48M -5.81% YoY	$19.53M -9.58% YoY	$23.80M 4.89% YoY	$22.32M 27.09% YoY	$20.69M 65.58% YoY	$21.60M 223.13% YoY	$22.69M 282.05% YoY	$17.56M 242.07% YoY	$12.49M 86.47% YoY	$6.686M 17.29% YoY	$5.939M -8.63% YoY	$5.134M -23.37% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$2.449B 3.4% YoY	$2.387B 2.17% YoY	$2.422B 3.22% YoY	$2.408B 3.11% YoY	$2.368B 3.22% YoY	$2.336B 3.08% YoY	$2.346B 3.8% YoY	$2.335B 2.02% YoY	$2.294B 0.69% YoY	$2.266B 1.02% YoY	$2.260B 1.05% YoY	$2.289B 1.74% YoY	$2.279B 1.69% YoY	$2.243B -0.52% YoY	$2.237B -0.67% YoY	$2.250B 0.15% YoY	$2.241B 2.54% YoY	$2.255B 4.38% YoY	$2.252B 5.03% YoY	$2.246B 7.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.350M N/A	N/A	$7.975M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.311M -22.41% YoY	$2.221M -23.86% YoY	$2.501M -16.27% YoY	$2.733M -22.16% YoY	$2.978M -19.2% YoY	$2.917M -26.1% YoY	$2.987M -27.15% YoY	$3.511M -22.46% YoY	$3.686M -21.44% YoY	$3.947M -6.61% YoY	$4.100M -4.89% YoY	$4.528M -5.6% YoY	$4.692M -4.25% YoY	$4.226M 4.91% YoY	$4.311M -58.33% YoY	$4.797M -58.16% YoY	$4.900M -79.24% YoY	$4.029M -86.16% YoY	$10.35M -57.94% YoY	$11.47M -51.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.661M -29.46% YoY	$8.868M -4.68% YoY	$10.48M 250.72% YoY	$2.733M -22.16% YoY	$9.444M 156.2% YoY	$9.304M 135.72% YoY	$2.987M -43.64% YoY	$3.511M -22.46% YoY	$3.686M -21.44% YoY	$3.947M -73.14% YoY	$5.300M 22.94% YoY	$4.528M -23.36% YoY	$4.692M -42.41% YoY	$14.70M 64.32% YoY	$4.311M -76.98% YoY	$5.908M -86.86% YoY	$8.148M -72.57% YoY	$8.944M -79.58% YoY	$18.73M -53.3% YoY	$44.96M 5.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -12.5% YoY	$35.00M -12.5% YoY	$35.00M -61.11% YoY	$35.00M -61.11% YoY	$40.00M -55.56% YoY
Other Long-Term Liabilities	$7.859M -64.86% YoY	$20.12M 147.02% YoY	$21.98M 68.51% YoY	$8.585M -26.43% YoY	$22.37M 87.21% YoY	$8.145M -63.03% YoY	$13.05M 53.48% YoY	$11.67M -27.38% YoY	$11.95M -2.17% YoY	$22.03M 180.15% YoY	$8.500M -33.9% YoY	$16.07M 87.43% YoY	$12.21M 53.57% YoY	$7.865M 4.06% YoY	$12.86M 73.43% YoY	$8.573M -0.86% YoY	$7.952M -1.82% YoY	$7.558M 16.27% YoY	$7.414M -1.14% YoY	$8.647M -0.6% YoY
Total Long-Term Liabilities	$42.86M -25.29% YoY	$55.12M 27.76% YoY	$56.98M 18.6% YoY	$43.58M -6.61% YoY	$57.37M 22.19% YoY	$43.15M -24.35% YoY	$48.05M 10.45% YoY	$46.67M -8.62% YoY	$46.95M -0.56% YoY	$57.03M 33.06% YoY	$43.50M -9.11% YoY	$51.07M 17.2% YoY	$47.21M 9.92% YoY	$42.86M 0.72% YoY	$47.86M 12.84% YoY	$43.57M -10.43% YoY	$42.95M -10.7% YoY	$42.56M -55.9% YoY	$42.41M -56.5% YoY	$48.65M -50.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.661M -29.46% YoY	$8.868M -4.68% YoY	$10.48M 250.72% YoY	$2.733M -22.16% YoY	$9.444M 156.2% YoY	$9.304M 135.72% YoY	$2.987M -43.64% YoY	$3.511M -22.46% YoY	$3.686M -21.44% YoY	$3.947M -73.14% YoY	$5.300M 22.94% YoY	$4.528M -23.36% YoY	$4.692M -42.41% YoY	$14.70M 64.32% YoY	$4.311M -76.98% YoY	$5.908M -86.86% YoY	$8.148M -72.57% YoY	$8.944M -79.58% YoY	$18.73M -53.3% YoY	$44.96M 5.53% YoY
Total Long-Term Liabilities	$42.86M -25.29% YoY	$55.12M 27.76% YoY	$56.98M 18.6% YoY	$43.58M -6.61% YoY	$57.37M 22.19% YoY	$43.15M -24.35% YoY	$48.05M 10.45% YoY	$46.67M -8.62% YoY	$46.95M -0.56% YoY	$57.03M 33.06% YoY	$43.50M -9.11% YoY	$51.07M 17.2% YoY	$47.21M 9.92% YoY	$42.86M 0.72% YoY	$47.86M 12.84% YoY	$43.57M -10.43% YoY	$42.95M -10.7% YoY	$42.56M -55.9% YoY	$42.41M -56.5% YoY	$48.65M -50.71% YoY
Total Liabilities	$1.800B 0.9% YoY	$1.746B -2.46% YoY	$1.794B -2.1% YoY	$1.802B -2.65% YoY	$1.784B -1.42% YoY	$1.790B 0.21% YoY	$1.833B 2.56% YoY	$1.851B 2.69% YoY	$1.809B 1.35% YoY	$1.787B 1.52% YoY	$1.787B 1.78% YoY	$1.803B 3.68% YoY	$1.785B 4.0% YoY	$1.760B 2.07% YoY	$1.756B 2.44% YoY	$1.739B 2.51% YoY	$1.716B 3.65% YoY	$1.724B 4.95% YoY	$1.714B 4.5% YoY	$1.696B 5.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$309.1M 14.4% YoY	$297.7M 21.45% YoY	$293.8M 26.1% YoY	$280.5M 26.32% YoY	$270.2M 20.82% YoY	$245.1M 12.55% YoY	$233.0M 0.89% YoY	$222.0M -7.56% YoY	$223.6M -8.26% YoY	$217.8M -9.46% YoY	$230.9M -6.76% YoY	$240.2M -8.82% YoY	$243.7M N/A	$240.6M -8.79% YoY	$247.7M N/A	$263.4M N/A	N/A	$263.7M 2.07% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$317.9M N/A	N/A	$304.9M 5.44% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M 0.0% YoY	$41.23M N/A	$41.23M N/A	$41.23M 0.0% YoY	$41.23M N/A	N/A	N/A	$41.23M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$649.1M 11.01% YoY	$640.4M 17.34% YoY	$627.4M 22.22% YoY	$605.7M 25.12% YoY	$584.7M 20.54% YoY	$545.8M 13.76% YoY	$513.4M 8.46% YoY	$484.1M -0.44% YoY	$485.1M -1.72% YoY	$479.7M -0.8% YoY	$473.3M -1.63% YoY	$486.2M -4.86% YoY	$493.6M -5.86% YoY	$483.6M -8.93% YoY	$481.2M -10.58% YoY	$511.0M -7.11% YoY	$524.3M -0.94% YoY	$531.0M 2.56% YoY	$538.1M 6.75% YoY	$550.2M 12.76% YoY
Total Liabilities & Shareholders Equity	$2.449B 3.4% YoY	$2.387B 2.17% YoY	$2.422B 3.22% YoY	$2.408B 3.11% YoY	$2.368B 3.22% YoY	$2.336B 3.08% YoY	$2.346B 3.8% YoY	$2.335B 2.02% YoY	$2.294B 0.69% YoY	$2.266B 1.02% YoY	$2.260B 1.05% YoY	$2.289B 1.74% YoY	$2.279B 1.69% YoY	$2.243B -0.52% YoY	$2.237B -0.67% YoY	$2.250B 0.15% YoY	$2.241B 2.54% YoY	$2.255B 4.38% YoY	$2.252B 5.03% YoY	$2.246B 7.17% YoY