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Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
19.35
+0.18 (0.94%)
At close: Sep 2, 2026, 4:00 PM EDT
19.35
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:20 PM EDT

Donegal Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
963.18978.01989.61927.34848.22816.47
Revenue Growth
-3.07%-1.17%6.71%9.33%3.89%4.97%
Operating Income
89.0398.9463.285.68-3.0231.23
Net Income
71.0979.3450.864.43-1.9625.25
Earnings Per Share
1.902.151.500.13-0.060.81
EPS Growth
-18.75%43.28%1026.10%---54.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Lines
561.61555.87539.68533.03521.23478.97
Investments
59.2253.2549.944.0323.83-
Personal Lines
339.03365.31396.97349.04301.26297.05
Unallocated Other
3.323.583.061.241.92.85
Total
963.18978.01989.61927.34848.22816.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7226.7952.9323.7925.1257.71
Total Debt
353535353535
Net Cash (Debt)
-11.28-8.2117.93-11.21-9.8822.71
Net Cash Growth
-----73.43%
Net Cash Per Share
-0.30-0.220.53-0.34-0.310.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.3970.267.4428.6267.1176.73
Capital Expenditures
-0-0--0.04--
Free Cash Flow
58.3970.267.4428.5867.1176.73
Free Cash Flow Growth
-25.92%4.09%135.98%-57.42%-12.54%-24.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.24%10.12%6.40%0.61%-0.36%3.83%
Pretax Margin
9.10%9.98%6.30%0.55%-0.43%3.72%
Profit Margin
7.38%8.11%5.14%0.48%-0.23%3.09%
FCF Margin
6.06%7.18%6.82%3.08%7.91%9.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7700.7200.6880.6750.6550.630
Dividend Per Share Growth
5.63%4.73%1.85%3.05%3.97%5.88%
Dividend Yield
3.98%3.72%4.78%5.44%5.45%5.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.169.0710.16105.78-17.55
Forward PE
10.2710.3813.3915.6325.3611.25
P/FCF Ratio
12.3510.257.6616.387.045.78
PS Ratio
0.750.740.520.510.560.54