Donegal Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	54.93	52.63	44.92	40.85	34.02	31.13
Net Interest Income Growth	19.60%	17.16%	9.95%	20.10%	9.29%	5.49%
Non-Interest Income	914.28	925.39	944.69	886.49	814.2	785.34
Non-Interest Income Growth	-3.53%	-2.04%	6.57%	8.88%	3.67%	4.95%
Revenues Before Loan Losses	969.21	978.01	989.61	927.34	848.22	816.47
Revenue	969.21	978.01	989.61	927.34	848.22	816.47
Revenue Growth (YoY)	-2.46%	-1.17%	6.71%	9.33%	3.89%	4.97%
Other Non-Interest Expenses	888.65	880.42	927.27	922.28	851.86	786.13
Total Non-Interest Expense	888.65	880.42	927.27	922.28	851.86	786.13
Pretax Income	80.55	97.59	62.34	5.06	-3.64	30.34
Provision for Income Taxes	14.91	18.25	11.48	0.64	-1.68	5.08
Net Income	65.65	79.34	50.86	4.43	-1.96	25.25
Net Income to Common	65.65	79.34	50.86	4.43	-1.96	25.25
Net Income Growth	-6.37%	55.99%	1049.30%	-	-	-52.18%
Shares Outstanding (Basic)	31	31	28	27	26	25
Shares Outstanding (Diluted)	32	31	28	28	26	26
Shares Change (YoY)	9.03%	10.62%	2.48%	4.37%	3.43%	6.89%
EPS (Basic)	1.82	2.22	1.53	0.14	-0.06	0.83
EPS (Diluted)	1.79	2.18	1.53	0.14	-0.06	0.83
EPS Growth	-12.68%	42.48%	992.86%	-	-	-54.64%
Shares Outstanding	37.02	36.96	35.53	33.34	32.69	31.33
Free Cash Flow	64.62	70.2	67.44	28.62	67.11	76.73
Free Cash Flow Growth	-7.94%	4.09%	135.61%	-57.35%	-12.54%	-24.13%
Free Cash Flow Per Share	2.04	2.25	2.39	1.04	2.54	3.01
Dividends Per Share	-	-	0.688	0.675	0.655	0.630
Dividend Growth	-	-	1.85%	3.05%	3.97%	5.88%
Profit Margin	6.77%	8.11%	5.14%	0.48%	-0.23%	3.09%
FCF Margin	6.67%	7.18%	6.81%	3.09%	7.91%	9.40%
EBITDA	2.91	3.08	3.87	4.33	4.84	5.84
EBITDA Margin	0.30%	0.31%	0.39%	0.47%	0.57%	0.72%
Effective Tax Rate	18.51%	18.70%	18.41%	12.60%	46.14%	16.76%

SEC Filings: 10-K · 10-Q