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DGICA · Donegal Group Inc · Debt

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$18.84 -0.09 (-0.48%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$699.33M
Shares
37.12M
Volume · Oct 27 132.01K Avg daily vol (3M) 117.58K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 35,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 800457 CUSIP 257701201 13F (30d) 28 filings 28 filers Visit website Investor relations