Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
15.56
-0.08 (-0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Donegal Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 926.2 | 882.07 | 822.49 | 776.02 | 742.04 | 756.08 | Upgrade
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| Total Interest & Dividend Income | 43.58 | 40.85 | 34.02 | 31.13 | 29.5 | 29.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.97 | 3.17 | -10.18 | 6.48 | 2.78 | 21.98 | Upgrade
|
| Non-Insurance Activities Revenue | 2.37 | 1.24 | 1.9 | 2.85 | 3.5 | 4.58 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.3 | Upgrade
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| Total Revenue | 979.12 | 927.34 | 848.22 | 816.47 | 777.82 | 812.45 | Upgrade
|
| Revenue Growth (YoY) | 7.44% | 9.33% | 3.89% | 4.97% | -4.26% | 5.26% | Upgrade
|
| Policy Benefits | 630.31 | 614.49 | 569.64 | 525.91 | 467.16 | 515.37 | Upgrade
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| Policy Acquisition & Underwriting Costs | 315.24 | 305.96 | 280.35 | 258.1 | 244.93 | 237 | Upgrade
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| Other Operating Expenses | 2.54 | 1.2 | 1.24 | 1.22 | 1.26 | 1.42 | Upgrade
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| Total Operating Expenses | 948.1 | 921.65 | 851.24 | 785.23 | 713.35 | 753.79 | Upgrade
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| Operating Income | 31.02 | 5.68 | -3.02 | 31.23 | 64.47 | 58.66 | Upgrade
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| Interest Expense | -0.83 | -0.62 | -0.62 | -0.9 | -1.2 | -1.58 | Upgrade
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| EBT Excluding Unusual Items | 30.19 | 5.06 | -3.64 | 30.34 | 63.27 | 57.08 | Upgrade
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| Pretax Income | 30.19 | 5.06 | -3.64 | 30.34 | 63.27 | 57.08 | Upgrade
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| Income Tax Expense | 5.3 | 0.64 | -1.68 | 5.08 | 10.46 | 9.93 | Upgrade
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| Net Income | 24.89 | 4.43 | -1.96 | 25.25 | 52.82 | 47.15 | Upgrade
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| Net Income to Common | 24.89 | 4.43 | -1.96 | 25.25 | 52.82 | 47.15 | Upgrade
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| Net Income Growth | 152.05% | - | - | -52.18% | 12.01% | - | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 32 | 31 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 32 | 31 | 29 | 29 | Upgrade
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| Shares Change (YoY) | 1.39% | 3.31% | 3.30% | 5.09% | 2.40% | 1.74% | Upgrade
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| EPS (Basic) | 0.74 | 0.13 | -0.06 | 0.82 | 1.80 | 1.65 | Upgrade
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| EPS (Diluted) | 0.74 | 0.13 | -0.06 | 0.82 | 1.79 | 1.64 | Upgrade
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| EPS Growth | 148.60% | - | - | -54.50% | 9.39% | - | Upgrade
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| Free Cash Flow | 41.83 | 28.58 | 67.11 | 76.73 | 101.04 | 76.21 | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.86 | 2.10 | 2.48 | 3.43 | 2.65 | Upgrade
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| Dividend Per Share | 0.685 | 0.675 | 0.655 | 0.630 | 0.595 | 0.578 | Upgrade
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| Dividend Growth | 2.24% | 3.05% | 3.97% | 5.88% | 3.03% | 1.76% | Upgrade
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| Operating Margin | 3.17% | 0.61% | -0.36% | 3.83% | 8.29% | 7.22% | Upgrade
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| Profit Margin | 2.54% | 0.48% | -0.23% | 3.09% | 6.79% | 5.80% | Upgrade
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| Free Cash Flow Margin | 4.27% | 3.08% | 7.91% | 9.40% | 12.99% | 9.38% | Upgrade
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| EBITDA | 35.01 | 10.01 | 1.82 | 37.07 | 71.19 | 64.23 | Upgrade
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| EBITDA Margin | 3.58% | 1.08% | 0.21% | 4.54% | 9.15% | 7.91% | Upgrade
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| D&A For EBITDA | 3.99 | 4.33 | 4.84 | 5.84 | 6.72 | 5.57 | Upgrade
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| EBIT | 31.02 | 5.68 | -3.02 | 31.23 | 64.47 | 58.66 | Upgrade
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| EBIT Margin | 3.17% | 0.61% | -0.36% | 3.83% | 8.29% | 7.22% | Upgrade
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| Effective Tax Rate | 17.56% | 12.60% | - | 16.76% | 16.53% | 17.39% | Upgrade
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| Revenue as Reported | 979.12 | 927.34 | 848.22 | 816.47 | 777.82 | 812.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.