Bảng cân đối kế toán Donegal Group Inc (DGICB)

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

137.09%57.44M

224.74%64.32M

122.45%52.93M

20.79%28.65M

-2.11%24.23M

-13.27%19.81M

-5.30%23.79M

-11.04%23.72M

13.47%24.75M

-59.28%22.84M

-56.47%25.12M

-61.31%26.66M

-75.22%21.81M

-45.23%56.07M

-44.02%57.71M

-21.59%68.90M

22.61%88.00M

95.85%102.39M

109.04%103.09M

59.00%87.88M

99.68%71.78M

17.20%52.28M

-6.23%49.32M

0.02%55.27M

-33.00%35.95M

9.34%44.61M

39.02%52.59M

75.20%55.26M

86.03%53.65M

21.21%40.80M

53.87%37.83M

-1.83%31.54M

-2.88%28.84M

3.79%33.66M

-12.62%24.59M

28.90%32.13M

-19.53%29.70M

16.17%32.43M

-20.91%28.14M

-19.58%24.93M

79.43%36.90M

62.73%27.91M

28.74%35.58M

36.00%31.00M

-17.71%20.57M

-28.32%17.15M

39.57%27.64M

13.72%22.79M

38.57%24.99M

49.69%23.93M

--19.80M

--20.04M

--18.04M

--15.99M

Tài sản dài hạn

Tài sản cố định ròng

----

-5.88%2.44M

-5.86%2.48M

-5.85%2.52M

-5.90%2.56M

-5.92%2.59M

-4.42%2.63M

-4.45%2.67M

-4.43%2.72M

-4.43%2.76M

-6.83%2.76M

-15.19%2.80M

-15.20%2.84M

-20.97%2.89M

-32.65%2.96M

-25.63%3.30M

-23.79%3.35M

-18.84%3.65M

-3.68%4.39M

-4.02%4.44M

-5.92%4.40M

-2.32%4.50M

-2.83%4.56M

-4.21%4.62M

-34.41%4.67M

-36.38%4.60M

-35.57%4.69M

-31.45%4.83M

6.21%7.12M

7.65%7.24M

9.18%7.28M

4.99%7.04M

-1.22%6.71M

-2.14%6.72M

-5.10%6.67M

-6.12%6.71M

-6.32%6.79M

-8.11%6.87M

-8.36%7.03M

-7.22%7.14M

-2.31%7.25M

5.99%7.48M

19.36%7.67M

28.75%7.70M

25.96%7.42M

21.48%7.05M

7.91%6.42M

8.93%5.98M

3.59%5.89M

-1.36%5.81M

--5.95M

--5.49M

--5.69M

--5.89M

-Tài sản cố định

----

--12.29M

----

--12.25M

----

--16.10M

----

--20.94M

----

--21.49M

----

-Khấu hao lũy kế

----

--9.81M

----

--9.49M

----

--11.71M

----

--14.28M

----

--13.82M

----

Giá trị thương mại và tài sản vô hình khác

----

0.00%6.58M

--6.58M

Tổng tài sản

3.11%2.41B

3.22%2.37B

3.08%2.34B

3.80%2.35B

2.02%2.34B

0.69%2.29B

1.02%2.27B

1.05%2.26B

1.74%2.29B

1.69%2.28B

-0.52%2.24B

-0.67%2.24B

0.15%2.25B

2.54%2.24B

4.38%2.26B

5.03%2.25B

7.17%2.25B

8.00%2.19B

12.34%2.16B

11.61%2.14B

10.25%2.10B

8.49%2.02B

4.97%1.92B

5.31%1.92B

5.31%1.90B

5.13%1.87B

5.42%1.83B

6.09%1.82B

5.99%1.81B

6.66%1.77B

7.07%1.74B

5.88%1.72B

6.44%1.70B

6.35%1.66B

5.55%1.62B

6.09%1.62B

5.32%1.60B

4.59%1.56B

5.43%1.54B

5.02%1.53B

3.90%1.52B

6.17%1.50B

5.29%1.46B

4.90%1.46B

6.40%1.46B

4.16%1.41B

3.63%1.39B

3.96%1.39B

3.61%1.37B

4.95%1.35B

--1.34B

--1.33B

--1.29B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--0.00

8.28%6.03M

--0.00

5.15%5.57M

--0.00

7.77%5.30M

--0.00

10.80%4.92M

--0.00

----

8.86%4.44M

--0.00

3.21%4.08M

--0.00

----

2.78%3.95M

--0.00

6.04%3.84M

--0.00

----

--0.00

3.16%3.62M

----

1.29%3.51M

--0.00

----

5.09%3.47M

----

--0.00

----

7.59%3.30M

----

--0.00

--3.07M

--0.00

Nợ vay và nợ thuê tài chính ngắn hạn

----

--50.00M

42.86%50.00M

-100.00%0.00

0.00%35.00M

-0.39%35.00M

-0.51%35.00M

-1.24%35.00M

-1.88%35.00M

116.98%35.14M

117.26%35.18M

109.07%35.44M

104.55%35.67M

-13.33%16.19M

0.68%16.19M

3.44%16.95M

5.90%17.44M

11.21%18.68M

2.96%16.08M

0.35%16.39M

547.34%16.47M

720.84%16.80M

1831.45%15.62M

--16.33M

--2.54M

--2.05M

--808.81K

-Nợ ngắn hạn

----

-88.56%136.58K

-84.91%179.96K

-77.48%439.28K

-72.52%669.91K

-67.60%1.19M

10.02%1.19M

40.72%1.95M

66.27%2.44M

104.61%3.68M

74.34%1.08M

60.53%1.39M

8.41%1.47M

9.72%1.80M

-23.13%621.77K

--863.59K

--1.35M

--1.64M

--808.81K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

0.00%35.00M

-12.50%35.00M

0.00%40.00M

700.00%40.00M

33.33%40.00M

-83.33%5.00M

-82.76%5.00M

3.45%30.00M

-23.08%30.00M

-25.64%29.00M

-11.36%39.00M

-17.89%39.00M

-23.53%39.00M

144.44%44.00M

26.67%47.50M

13.33%51.00M

17.24%51.00M

-60.87%18.00M

-25.00%37.50M

-11.76%45.00M

-9.38%43.50M

-15.60%46.00M

-2.91%50.00M

-0.97%51.00M

-15.79%48.00M

-20.97%54.50M

-31.30%51.50M

--57.00M

--68.96M

--74.96M

--74.97M

-Nợ dài hạn

0.00%35.00M

-12.50%35.00M

0.00%40.00M

700.00%40.00M

33.33%40.00M

-83.33%5.00M

-82.76%5.00M

3.45%30.00M

-23.08%30.00M

-25.64%29.00M

-11.36%39.00M

-17.89%39.00M

-23.53%39.00M

144.44%44.00M

26.67%47.50M

13.33%51.00M

17.24%51.00M

-60.87%18.00M

-25.00%37.50M

-11.76%45.00M

-9.38%43.50M

-15.60%46.00M

-2.91%50.00M

-0.97%51.00M

-15.79%48.00M

-20.97%54.50M

-31.30%51.50M

--57.00M

--68.96M

--74.96M

--74.97M

Dự phòng tổn thất chưa thanh toán

-2.65%1.12B

-2.83%1.09B

-0.46%1.12B

1.93%1.13B

2.20%1.15B

0.08%1.12B

0.46%1.13B

0.47%1.11B

3.63%1.12B

4.85%1.12B

2.31%1.12B

5.52%1.11B

8.48%1.08B

7.48%1.07B

13.90%1.10B

11.49%1.05B

10.74%998.66M

12.25%996.98M

10.62%962.01M

8.95%941.93M

6.69%901.82M

6.18%888.21M

6.75%869.67M

10.84%864.53M

13.06%845.28M

14.98%836.52M

20.39%814.67M

21.05%779.98M

16.23%747.63M

17.19%727.56M

11.54%676.67M

8.43%644.35M

11.45%643.25M

8.06%620.85M

4.92%606.66M

4.41%594.27M

2.12%577.17M

3.15%574.54M

7.42%578.21M

9.43%569.15M

7.37%565.17M

9.19%557.00M

8.60%538.26M

4.76%520.10M

7.50%526.37M

8.41%510.12M

8.02%495.62M

11.15%496.48M

9.11%489.65M

7.61%470.56M

--458.83M

--446.65M

--448.78M

--437.28M

Phí bảo hiểm chưa được hưởng

-2.76%635.54M

-0.09%633.56M

2.18%612.48M

4.79%646.87M

4.66%653.58M

4.01%634.14M

3.77%599.41M

3.69%617.33M

3.74%624.46M

3.38%609.68M

0.82%577.65M

-0.55%595.35M

0.33%601.94M

2.12%589.74M

6.66%572.96M

7.24%598.63M

6.57%599.95M

6.49%577.48M

5.30%537.19M

5.72%558.23M

5.03%562.94M

3.55%542.28M

0.71%510.15M

-0.47%528.04M

0.02%536.00M

-0.06%523.70M

0.61%506.53M

2.84%530.54M

5.11%535.88M

7.20%524.02M

8.03%503.46M

8.29%515.91M

8.24%509.84M

9.01%488.83M

8.51%466.06M

7.96%476.43M

7.83%471.02M

6.87%448.42M

5.10%429.49M

4.38%441.32M

4.72%436.82M

5.48%419.59M

6.77%408.65M

6.30%422.80M

6.38%417.15M

6.25%397.80M

5.41%382.73M

6.42%397.74M

7.48%392.14M

8.20%374.38M

--363.09M

--373.75M

--364.85M

--346.02M

Tổng các khoản nợ

-2.65%1.80B

-1.42%1.78B

0.21%1.79B

2.56%1.83B

2.69%1.85B

1.35%1.81B

1.52%1.79B

1.78%1.79B

3.68%1.80B

4.00%1.79B

2.07%1.76B

2.44%1.76B

2.51%1.74B

3.65%1.72B

4.95%1.72B

4.50%1.71B

5.47%1.70B

5.89%1.66B

11.59%1.64B

10.93%1.64B

9.90%1.61B

8.91%1.56B

2.72%1.47B

4.96%1.48B

5.61%1.46B

6.46%1.44B

11.17%1.43B

10.86%1.41B

9.96%1.39B

10.87%1.35B

8.84%1.29B

7.69%1.27B

8.60%1.26B

6.92%1.22B

4.88%1.18B

8.33%1.18B

7.21%1.16B

6.35%1.14B

8.34%1.13B

4.46%1.09B

2.40%1.08B

6.26%1.07B

5.46%1.04B

4.22%1.04B

6.80%1.06B

6.27%1.01B

5.52%988.53M

7.15%1.00B

6.07%989.70M

5.56%947.31M

--936.86M

--933.83M

--933.07M

--897.38M

Vốn cổ đông

Vốn cổ phần phổ thông

13.55%383.94M

11.88%377.25M

10.12%370.07M

2.59%342.55M

1.72%338.14M

2.57%337.18M

3.10%336.06M

3.79%333.92M

4.44%332.43M

7.43%328.73M

6.79%325.96M

5.76%321.72M

5.10%318.29M

3.83%306.01M

5.44%305.23M

7.77%304.19M

10.73%302.85M

9.08%294.73M

7.83%289.48M

6.11%282.25M

3.35%273.50M

2.91%270.21M

2.64%268.47M

2.31%266.00M

2.18%264.64M

2.03%262.56M

2.29%261.57M

6.58%259.98M

6.92%258.98M

7.23%257.35M

7.83%255.71M

5.06%243.93M

6.53%242.21M

8.13%239.99M

7.89%237.15M

6.32%232.18M

4.72%227.37M

9.20%221.95M

9.56%219.82M

10.27%218.37M

12.44%217.12M

6.63%203.25M

5.93%200.63M

8.22%198.03M

6.31%193.10M

6.51%190.62M

7.19%189.39M

5.47%183.00M

5.04%181.64M

4.25%178.97M

--176.68M

--173.50M

--172.93M

--171.67M

Lợi nhuận giữ lại

26.32%280.47M

20.82%270.17M

12.55%245.14M

0.89%232.99M

-7.56%222.02M

-8.26%223.61M

-9.46%217.79M

-6.76%230.94M

-7.10%240.19M

-11.94%243.75M

-8.79%240.56M

-7.70%247.68M

-7.69%258.53M

2.97%276.79M

2.07%263.75M

6.20%268.35M

14.21%280.06M

18.48%268.80M

15.73%258.39M

16.25%252.68M

13.38%245.22M

5.22%226.87M

15.83%223.27M

0.76%217.36M

-1.05%216.28M

-4.06%215.63M

-18.63%192.75M

-12.62%215.73M

-10.30%218.58M

-10.05%224.75M

-3.29%236.89M

0.07%246.89M

-0.78%243.70M

3.79%249.85M

6.95%244.94M

5.25%246.71M

5.60%245.61M

4.72%240.74M

2.58%229.02M

3.82%234.41M

5.45%232.59M

3.50%229.90M

0.16%223.25M

2.67%225.79M

2.34%220.58M

2.78%222.13M

6.30%222.89M

3.69%219.91M

3.45%215.53M

4.11%216.12M

--209.67M

--212.08M

--208.33M

--207.59M

Vốn dự trữ

13.55%383.55M

11.89%376.86M

10.12%369.68M

2.59%342.19M

1.72%337.77M

2.57%336.82M

3.10%335.69M

3.79%333.56M

4.45%332.07M

7.43%328.38M

6.79%325.60M

5.77%321.36M

5.10%317.94M

3.83%305.67M

5.44%304.89M

7.78%303.84M

10.74%302.51M

9.08%294.40M

7.83%289.15M

6.11%281.92M

3.35%273.18M

2.91%269.89M

2.64%268.15M

2.32%265.68M

2.19%264.32M

2.03%262.25M

2.29%261.26M

6.58%259.67M

6.93%258.67M

7.24%257.04M

7.83%255.40M

5.06%243.63M

6.53%241.91M

8.13%239.69M

7.89%236.85M

6.33%231.89M

4.73%227.07M

9.21%221.66M

9.57%219.53M

10.28%218.08M

12.45%216.83M

6.63%202.97M

5.94%200.35M

8.22%197.75M

6.31%192.82M

6.51%190.34M

7.20%189.12M

5.48%182.73M

5.04%181.37M

4.26%178.70M

--176.42M

--173.23M

--172.66M

--171.40M

Trừ: Cổ phiếu quỹ

-0.00%41.23M

0.00%41.23M

194.34%41.23M

214.66%41.23M

6.91%14.01M

0.00%13.10M

0.09%13.10M

2.57%13.10M

3.06%13.10M

2.96%13.09M

5.24%12.77M

10.84%12.71M

17.85%12.71M

--12.71M

--12.14M

--11.47M

--10.79M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

49.75%-17.52M

37.73%-21.47M

14.24%-28.20M

58.34%-20.95M

22.88%-34.86M

8.52%-34.48M

21.15%-32.88M

-7.08%-50.30M

-83.92%-45.20M

-117.81%-37.70M

-1370.08%-41.70M

-788.20%-46.97M

-390.04%-24.58M

-349.97%-17.31M

-70.50%3.28M

-34.18%6.83M

-18.27%8.47M

86.92%6.92M

2107.71%11.13M

2378.58%10.37M

664.24%10.37M

147.73%3.70M

103.54%504.17K

102.21%418.39K

88.98%-1.84M

49.98%-7.76M

-430.05%-14.23M

-2067.26%-18.94M

-974.26%-16.67M

-713.29%-15.51M

-19.08%-2.68M

-113.79%-874.09K

-119.13%-1.55M

-140.30%-1.91M

-391.35%-2.25M

127.33%6.34M

463.64%8.11M

-13.66%4.73M

-85.55%773.74K

-33.94%2.79M

-70.65%1.44M

183.03%5.48M

331.45%5.35M

498.35%4.22M

1318.22%4.90M

-91.33%1.94M

-108.76%-2.31M

-103.60%-1.06M

-98.55%345.60K

-0.48%22.34M

--26.39M

--29.45M

--23.79M

--22.45M

Tổng vốn chủ sở hữu

25.12%605.67M

20.54%584.72M

13.76%545.78M

8.46%513.37M

-0.44%484.08M

-1.72%485.09M

-0.80%479.75M

-1.63%473.34M

-4.86%486.19M

-5.86%493.56M

-8.93%483.59M

-10.58%481.20M

-7.11%511.02M

-0.94%524.27M

2.56%531.04M

6.76%538.13M

12.77%550.16M

15.16%529.23M

14.80%517.77M

13.90%504.07M

11.42%487.86M

7.07%459.56M

13.07%451.02M

6.50%442.55M

4.33%437.85M

0.91%429.20M

-11.10%398.87M

-7.40%415.54M

-5.29%419.67M

-4.78%425.35M

2.30%448.70M

1.06%448.73M

0.74%443.13M

4.81%446.71M

7.40%438.62M

0.55%444.01M

0.62%439.87M

0.16%426.20M

-1.86%408.39M

6.42%441.57M

7.81%437.14M

5.96%425.53M

4.85%416.13M

6.65%414.94M

5.37%405.48M

-0.77%401.59M

-0.79%396.88M

-3.43%389.08M

-2.23%384.80M

3.53%404.72M

--400.03M

--402.89M

--393.58M

--390.93M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Donegal Group Inc

14.200USD

Donegal Group Inc

14.200

Tổng quan

Công ty

Tài chính

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