Donegal Group Inc. (DGICA)
Every figure this model derived for DGICA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2015-12-31 |
| cash | 28,416,076 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 666,108,577 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,350,601 | InterestExpense |
2026-06-30 |
| ocf | 58,391,542 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 963,176,712 | Revenues |
2026-06-30 |
| sbc | 1,053,134 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DGICA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.47 |
| ebit yoy | -13.76 |
| ev ebit | 7.66 |
| ev owner earnings | 11.72 |
| ev sales | 0.7 |
| fcf margin | 6.06 |
| growth cv | 0.73 |
| interest cover | 64.92 |
| operating margin | 9.1 |
| owner earnings margin | 5.95 |
| revenue growth | -3.1 |
| revenue growth per share | -3.1 |
| roic | 10.86 |
| rule of 40 | 6.0 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
390 more elements from DGICA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,482,085,857 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,482,085,857 | 2026-06-30 | 122 | USD |
Liabilities | 1,815,977,280 | 2026-06-30 | 122 | USD |
Investments | 1,515,224,572 | 2026-06-30 | 122 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,129,134,908 | 2026-06-30 | 208 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 1,100,050,000 | 2025-12-31 | 28 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 921,184,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 904,827,000 | 2025-12-31 | 42 | USD |
PremiumsWrittenNet | 904,826,637 | 2025-12-31 | 42 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 804,601,000 | 2026-06-30 | 24 | USD |
HeldToMaturitySecurities | 803,294,965 | 2026-06-30 | 160 | USD |
HeldToMaturitySecuritiesFairValue | 754,765,403 | 2026-06-30 | 123 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 720,455,000 | 2026-06-30 | 170 | USD |
DirectPremiumsEarned | 709,082,223 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 707,273,000 | 2013-03-31 | 8 | USD |
DirectPremiumsWritten | 695,699,115 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 650,458,942 | 2026-06-30 | 87 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 649,688,000 | 2025-12-31 | 10 | USD |
UnearnedPremiums | 639,691,636 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtSecurities | 636,519,616 | 2026-06-30 | 122 | USD |
AssumedPremiumsEarned | 617,234,831 | 2025-12-31 | 39 | USD |
AssumedPremiumsWritten | 609,182,350 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 591,040,000 | 2025-12-31 | 28 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 585,989,170 | 2025-12-31 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 584,181,000 | 2026-06-30 | 38 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 564,332,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecurities | 520,491,000 | 2021-09-30 | 68 | USD |
AvailableForSaleSecuritiesAmortizedCost | 506,513,000 | 2021-09-30 | 76 | USD |
PremiumsEarnedNetLife | 475,002,222 | 2012-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 458,231,000 | 2010-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 448,128,000 | 2026-06-30 | 57 | USD |
PremiumsEarnedNet | 443,931,675 | 2026-06-30 | 272 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 437,869,000 | 2026-06-30 | 57 | USD |
BenefitsLossesAndExpenses | 435,444,293 | 2026-06-30 | 255 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 413,118,569 | 2026-06-30 | 128 | USD |
DirectPremiumsEarnedLife | 408,846,530 | 2012-12-31 | 3 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 408,680,000 | 2026-06-30 | 148 | USD |
CededPremiumsEarned | 405,133,479 | 2025-12-31 | 39 | USD |
CededPremiumsWritten | 400,054,828 | 2025-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 398,947,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 394,280,322 | 2026-06-30 | 32 | USD |
ReinsuranceRecoverablesGross | 379,431,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 366,979,000 | 2026-06-30 | 51 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 343,127,951 | 2013-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 336,136,000 | 2026-06-30 | 52 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 332,770,088 | 2013-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 328,458,554 | 2013-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 324,270,012 | 2026-06-30 | 122 | USD |
AssumedPremiumsEarnedLife | 324,219,993 | 2012-12-31 | 3 | USD |
AssumedPremiumsEarnedOtherInsurance | 320,992,459 | 2012-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 317,940,000 | 2022-06-30 | 90 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 288,115,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 274,555,373 | 2026-06-30 | 215 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 274,555,000 | 2026-06-30 | 94 | USD |
ReinsuranceRecoverables | 265,967,213 | 2015-03-31 | 32 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 259,296,000 | 2026-06-30 | 94 | USD |
CededPremiumsEarnedLife | 258,064,301 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 245,366,000 | 2021-09-30 | 76 | USD |
PremiumsReceivableAtCarryingValue | 217,819,143 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 216,730,000 | 2026-06-30 | 57 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 207,507,000 | 2026-06-30 | 57 | USD |
AssumedPremiumsWrittenOtherInsurance | 207,036,480 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 201,781,955 | 2013-12-31 | 6 | USD |
PremiumsEarnedNetOtherInsurance | 198,580,547 | 2018-12-31 | 21 | USD |
PrepaidReinsurancePremiums | 197,964,480 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 187,684,000 | 2026-06-30 | 57 | USD |
CededPremiumsEarnedOtherInsurance | 178,383,519 | 2012-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 178,070,000 | 2026-06-30 | 57 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 158,385,000 | 2025-12-31 | 42 | USD |
InsuranceCommissions | 153,941,121 | 2020-12-31 | 24 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 152,783,000 | 2025-12-31 | 42 | USD |
DeferredPolicyAcquisitionCostsAdditions | 148,106,015 | 2025-12-31 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 146,055,000 | 2026-06-30 | 94 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 142,608,940 | 2012-12-31 | 6 | USD |
ReinsuranceCostsAndRecoveriesNet | 140,294,717 | 2025-12-31 | 39 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 126,676,599 | 2013-12-31 | 6 | USD |
CededPremiumsWrittenOtherInsurance | 125,816,554 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 113,241,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 110,149,362 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 107,204,000 | 2026-06-30 | 57 | USD |
PremiumsWrittenNetPropertyAndCasualty | 105,400,000 | 2010-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 104,584,000 | 2026-06-30 | 57 | USD |
OtherUnderwritingExpense | 85,576,531 | 2026-06-30 | 199 | USD |
PremiumsWrittenNetOtherInsurance | 81,219,926 | 2012-12-31 | 3 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredNetAmount | 81,219,926 | 2012-12-31 | 6 | USD |
PolicyChargesInsurance | 78,778,333 | 2012-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 78,402,800 | 2025-12-31 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 77,654,245 | 2026-06-30 | 137 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 72,420,000 | 2026-06-30 | 199 | USD |
DeferredPolicyAcquisitionCosts | 71,900,055 | 2026-06-30 | 148 | USD |
AvailableForSaleSecuritiesEquitySecurities | 71,182,988 | 2021-09-30 | 84 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 71,059,000 | 2023-12-31 | 8 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 68,670,000 | 2025-12-31 | 28 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 66,400,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 65,828,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 59,904,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 59,186,000 | 2026-06-30 | 57 | USD |
InvestmentIncomeInterestAndDividend | 56,890,911 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 54,847,000 | 2026-06-30 | 96 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 52,627,000 | 2025-12-31 | 42 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 50,864,000 | 2021-09-30 | 42 | USD |
BankOwnedLifeInsurance | 50,252,479 | 2018-12-31 | 14 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 48,879,905 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInUnearnedPremiums | 48,651,185 | 2026-06-30 | 137 | USD |
LineOfCreditFacilityAmountOutstanding | 45,000,000 | 2014-06-30 | 3 | USD |
AcquisitionCosts | 42,300,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 42,300,000 | 2010-11-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,670,994 | 2026-06-30 | 152 | USD |
TreasuryStockValue | 41,226,357 | 2026-06-30 | 116 | USD |
TreasuryStockCommonValue | 41,226,357 | 2022-06-30 | 6 | USD |
CostMethodInvestments | 41,025,975 | 2018-12-31 | 66 | USD |
DeferredPolicyAcquisitionCostsNet | 40,121,697 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsGross | 39,309,432 | 2025-12-31 | 28 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 37,339,004 | 2026-06-30 | 106 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 37,235,530 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPremiumsReceivable | 37,015,225 | 2026-06-30 | 137 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 35,970,000 | 2013-03-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 35,100,000 | 2010-12-31 | 1 | USD |
LineOfCredit | 35,000,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 33,816,353 | 2026-06-30 | 315 | USD |
EquitySecuritiesFvNi | 32,455,954 | 2024-06-30 | 22 | USD |
DeferredTaxAssetsNet | 31,801,338 | 2025-12-31 | 38 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 30,895,776 | 2026-06-30 | 127 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 30,727,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 30,495,415 | 2026-06-30 | 199 | USD |
OtherShortTermInvestments | 30,465,711 | 2014-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 30,390,000 | 2026-06-30 | 57 | USD |
MarketableSecuritiesFixedMaturities | -29,153,645 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 29,084,971 | 2026-06-30 | 90 | USD |
MarketableSecurities | -28,992,993 | 2013-12-31 | 6 | USD |
NetInvestmentIncome | 28,777,888 | 2026-06-30 | 199 | USD |
PaymentsForRepurchaseOfCommonStock | 28,124,675 | 2015-12-31 | 40 | USD |
TreasuryStockValueAcquiredCostMethod | 28,124,675 | 2015-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 27,858,260 | 2012-12-31 | 3 | USD |
EquitySecuritiesFvNiCost | 27,554,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 27,340,000 | 2021-09-30 | 74 | USD |
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount | 26,960,063 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 26,881,261 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 26,143,000 | 2026-06-30 | 55 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 26,081,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 25,354,790 | 2021-09-30 | 94 | USD |
Cash | 23,722,355 | 2026-06-30 | 206 | USD |
UnderwritingIncomeLoss | 22,917,000 | 2020-09-30 | 112 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,447,439 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 21,893,692 | 2023-12-31 | 115 | USD |
EquitySecuritiesFvNiUnrealizedGain | 21,326,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 21,053,839 | 2020-12-31 | 18 | USD |
OtherAdditionalCapital | 20,600,000 | 2014-12-31 | 3 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 20,576,000 | 2021-09-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,494,525 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,287,000 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 20,000,000 | 2015-03-31 | 6 | USD |
ProfitLoss | 19,981,906 | 2021-09-30 | 29 | USD |
DeferredIncomeTaxLiabilities | 18,514,037 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 18,252,237 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 17,813,302 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 17,690,466 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss | 17,500,000 | 2013-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,408,656 | 2015-06-30 | 51 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 17,391,396 | 2021-09-30 | 94 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,648,894 | 2019-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,633,716 | 2026-06-30 | 99 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 16,289,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 15,432,000 | 2021-09-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 15,100,000 | 2013-11-30 | 51 | USD |
ProceedsFromSaleOfShortTermInvestments | -14,853,918 | 2013-09-30 | 22 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 14,536,433 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 14,420,695 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 14,360,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 14,075,860 | 2026-06-30 | 50 | USD |
PaymentsOfDividends | 13,689,601 | 2026-06-30 | 22 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -13,560,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,287,301 | 2025-12-31 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,503,111 | 2026-06-30 | 99 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 12,422,961 | 2020-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 12,294,350 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromShortTermInvestments | -12,182,255 | 2026-06-30 | 115 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,616,681 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,594,992 | 2018-03-31 | 38 | USD |
AccruedInvestmentIncomeReceivable | 11,426,010 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 11,054,832 | 2025-12-31 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 10,567,228 | 2026-06-30 | 137 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | 10,357,863 | 2013-12-31 | 6 | USD |
AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | 10,316,907 | 2025-12-31 | 28 | USD |
WorkersCompensationLiabilityCurrent | 10,000,000 | 2018-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,964,859 | 2025-12-31 | 28 | USD |
InvestmentIncomeNet | 9,230,000 | 2014-06-30 | 30 | USD |
DeferredCostsCurrentAndNoncurrent | 9,000,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 8,500,000 | 2017-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,364,438 | 2020-09-30 | 33 | USD |
OtherLiabilities | 8,109,834 | 2026-06-30 | 116 | USD |
IncomeTaxExpenseBenefit | 7,854,641 | 2026-06-30 | 199 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -7,743,016 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsValuationAllowance | 7,508,094 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,508,094 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 7,207,471 | 2011-12-31 | 10 | USD |
IncreaseDecreaseInDueToAffiliates | -7,080,816 | 2023-12-31 | 99 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 7,065,000 | 2026-06-30 | 57 | USD |
DividendsCommonStock | 7,034,456 | 2026-06-30 | 158 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 6,971,000 | 2026-06-30 | 57 | USD |
CashPeriodIncreaseDecrease | 6,953,925 | 2017-09-30 | 4 | USD |
IncomeTaxesPaidNet | 6,550,050 | 2026-06-30 | 80 | USD |
Goodwill | 5,625,354 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,536,493 | 2018-03-31 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,308,000 | 2026-06-30 | 38 | USD |
OtherReceivables | 5,293,434 | 2026-06-30 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 5,084,334 | 2021-12-31 | 12 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 5,011,000 | 2026-06-30 | 96 | USD |
LiabilityForCatastropheClaimsCarryingAmount | 5,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 5,000,000 | 2004-05-24 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 4,765,640 | 2012-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 4,752,547 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 4,700,000 | 2021-09-30 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,700,000 | 2012-12-31 | 1 | USD |
ShortTermInvestments | 4,693,721 | 2021-09-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,496,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,491,000 | 2026-06-30 | 57 | USD |
AccountsPayableCurrentAndNoncurrent | 4,350,228 | 2026-03-31 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,333,010 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,305,451 | 2021-09-30 | 143 | USD |
InvestmentIncomeInvestmentExpense | 4,264,196 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 4,093,342 | 2025-12-31 | 28 | USD |
IncomeTaxReceivable | 4,028,034 | 2025-12-31 | 104 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,637,635 | 2021-12-31 | 71 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,361,000 | 2021-09-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,320,938 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,230,073 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,096,110 | 2018-03-31 | 38 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,072,970 | 2012-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,063,490 | 2026-06-30 | 63 | USD |
RealizedInvestmentGainsLosses | 2,788,184 | 2026-06-30 | 199 | USD |
IncomeTaxesReceivable | 2,692,615 | 2026-06-30 | 8 | USD |
DueFromAffiliates | 2,478,004 | 2023-03-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,350,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,346,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 2,346,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 2,205,197 | 2025-12-31 | 16 | USD |
OperatingLossCarryforwards | 2,200,000 | 2013-06-30 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,082,482 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,071,539 | 2025-12-31 | 56 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,071,539 | 2025-12-31 | 14 | shares |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseDueFromAffiliates | 1,994,246 | 2026-06-30 | 38 | USD |
ReinsurancePayable | 1,958,420 | 2026-06-30 | 122 | USD |
RestructuringCharges | 1,900,000 | 2019-09-30 | 5 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -1,900,000 | 2023-12-15 | 9 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,783,700 | 2015-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,700,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInReinsurancePayables | -1,525,710 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,506,919 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,500,000 | 2017-03-31 | 56 | USD |
LossFromCatastrophes | 1,500,000 | 2016-12-31 | 17 | USD |
InsuranceCommissionsAndFees | 1,469,227 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,454,000 | 2021-09-30 | 58 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,421,238 | 2026-06-30 | 43 | USD |
DepreciationAndAmortization | 1,371,151 | 2026-06-30 | 137 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 1,357,000 | 2013-03-31 | 8 | USD |
InterestExpenseDebt | 1,350,601 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 1,340,564 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,335,419 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,331,747 | 2025-12-31 | 42 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,319,754 | 2025-12-31 | 39 | shares |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 1,306,225 | 2026-06-30 | 66 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,271,177 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 1,257,376 | 2015-12-31 | 12 | USD |
PolicyholderDividends | 1,211,854 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOfCommonStock | 1,186,490 | 2026-06-30 | 137 | USD |
AccruedIncomeTaxes | 1,152,359 | 2015-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,151,813 | 2026-06-30 | 191 | USD |
PropertyPlantAndEquipmentNet | 1,140,681 | 2026-06-30 | 122 | USD |
OtherAssets | 1,124,719 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,081,847 | 2012-03-31 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,015,000 | 2021-09-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -1,012,072 | 2026-06-30 | 140 | USD |
OtherCostAndExpenseOperating | 1,010,785 | 2026-06-30 | 199 | USD |
ContractsInForceSubjectToParticipationThroughReinsuranceValue | 1,000,000 | 2013-03-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 1,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 976,059 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 958,010 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 958,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 946,551 | 2021-09-30 | 27 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -895,639 | 2025-12-31 | 23 | USD |
OtherNonoperatingIncomeExpense | 894,000 | 2020-09-30 | 112 | USD |
IncomeLossFromEquityMethodInvestments | 868,287 | 2015-06-30 | 52 | USD |
DeferredTaxAssetsOther | 850,843 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 785,393 | 2012-03-31 | 5 | USD |
InterestPaidNet | 684,551 | 2026-06-30 | 89 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -675,100 | 2015-03-31 | 23 | USD |
CurrentForeignTaxExpenseBenefit | 651,750 | 2019-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 616,049 | 2013-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 551,064 | 2026-06-30 | 77 | USD |
InterestIncomeDomesticDeposits | 538,311 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 511,775 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | -502,944 | 2015-06-30 | 30 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 462,417 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 455,792 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 455,792 | 2013-03-31 | 13 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 416,635 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 402,864 | 2026-06-30 | 150 | USD |
ReinsuranceRecoverablesAllowance | 390,961 | 2026-06-30 | 66 | USD |
UnrealizedGainLossOnInvestments | -387,037 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -341,261 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 334,227 | 2013-06-30 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 323,782 | 2021-09-30 | 117 | USD |
ProceedsFromStockOptionsExercised | 311,927 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 269,032 | 2026-06-30 | 143 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 263,919 | 2015-12-31 | 21 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 257,000 | 2021-09-30 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 250,050 | 2025-12-31 | 3 | USD |
InterestPaid | 250,000 | 2020-12-31 | 67 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 250,000 | 2018-03-01 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 250,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 250,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 248,146 | 2021-09-30 | 18 | USD |
PaymentsForRestructuring | 195,000 | 2019-09-30 | 7 | USD |
RestructuringReserveAccrualAdjustment1 | 195,000 | 2019-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 188,935 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 179,457 | 2025-12-31 | 9 | USD |
AccountsReceivableNet | 170,470 | 2019-06-30 | 36 | USD |
MarketableSecuritiesEquitySecurities | 160,652 | 2013-12-31 | 3 | USD |
Depreciation | 150,117 | 2025-12-31 | 42 | USD |
OperatingLeaseLeaseIncome | 148,313 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccruedLiabilities | -138,318 | 2026-06-30 | 137 | USD |
DraftsPayable | 136,579 | 2016-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 136,526 | 2026-06-30 | 177 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 107,534 | 2017-03-31 | 64 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -94,222 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 83,800 | 2025-12-31 | 42 | shares |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -75,337 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationDeductionsDividends | 63,786 | 2025-12-31 | 27 | USD |
ProceedsFromIncomeTaxRefundForeign | 56,261 | 2025-03-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 30,000 | 2012-12-31 | 7 | USD |
ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease | 16,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,300 | 2025-12-31 | 30 | shares |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease | -7,000 | 2026-06-30 | 41 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,222 | 2014-12-31 | 3 | shares |
InterestIncomeOther | 1,954 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 900 | 2025-12-31 | 42 | shares |
PaymentsForProceedsFromProductiveAssets | -325 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 39 | USD/shares |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 9 | 2011-12-31 | 3 | USD |
NumberOfOperatingSegments | 3 | 2026-06-30 | 56 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 18 | Segment |
ContractsInForceSubjectToParticipationThroughReinsurancePercentage | 1 | 2018-12-31 | 25 | pure |
PremiumsPercentageAssumedToNet | 1 | 2025-12-31 | 27 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 0 | 2017-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2020-03-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 3 | pure |
DebtSecuritiesHeldToMaturityTransferAmount | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2022-12-31 | 13 | USD |
DerivativeInstrumentsAndHedges | 0 | 2025-12-31 | 40 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2026-06-30 | 97 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2023-03-31 | 81 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 0 | 2017-12-31 | 25 | USD |
ImpairmentOfInvestments | 0 | 2022-12-31 | 31 | USD |
IncomeTaxesPaid | 0 | 2018-03-31 | 17 | USD |
OtherIncome | 0 | 2026-06-30 | 120 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2015-03-31 | 22 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 64 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 71 | USD |
RepaymentsOfSubordinatedDebt | 0 | 2023-12-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2021-12-31 | 5 | USD |
SubordinatedDebt | 0 | 2021-12-31 | 86 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 0 | 2025-12-31 | 20 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 0 | 2014-09-30 | 16 | USD |
AccountsReceivableFromSecuritization | 0 | 2025-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 0 | 2026-06-30 | 69 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 0 | 2026-06-30 | 38 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 0 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 0 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about DGICA's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2015-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth -16.8% is analyst consensus, not a filing: consensus 2027 EPS 1.88 against trailing 2.25, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -16.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity