Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
18.68
-0.07 (-0.37%)
Nov 3, 2026, 4:00 PM EST - Market closed
Donegal Group Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 954.92 | 978.01 | 989.61 | 927.34 | 848.22 | 816.47 |
Revenue Growth | -3.33% | -1.17% | 6.71% | 9.33% | 3.89% | 4.97% |
Operating Income Operating Income Growth | 86.03 | 98.94 | 63.28 | 5.68 | -3.02 | 31.23 |
Net Income Net Income Growth | 69.16 | 79.34 | 50.86 | 4.43 | -1.96 | 25.25 |
Earnings Per Share EPS Growth | 1.84 | 2.15 | 1.50 | 0.13 | -0.06 | 0.81 |
EPS Growth | -22.56% | 43.28% | 1026.10% | - | - | -54.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Commercial Lines Commercial Lines Growth | 564.24 | 555.87 | 539.68 | 533.03 | 521.23 | 478.97 |
Personal Lines Personal Lines Growth | 329.46 | 365.31 | 396.97 | 349.04 | 301.26 | 297.05 |
Investments Investments Growth | - | 53.25 | 49.9 | 44.03 | 23.83 | - |
Unallocated Other Unallocated Other Growth | - | 3.58 | 3.06 | 1.24 | 1.9 | 2.85 |
Total Total Growth | 950.53 | 978.01 | 989.61 | 927.34 | 848.22 | 816.47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 32.5 | 26.79 | 52.93 | 23.79 | 25.12 | 57.71 |
Total Debt Total Debt Growth | 35 | 35 | 35 | 35 | 35 | 35 |
Net Cash (Debt) Net Cash Growth | -2.5 | -8.21 | 17.93 | -11.21 | -9.88 | 22.71 |
Net Cash Growth | - | - | - | - | - | 73.43% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.22 | 0.53 | -0.34 | -0.31 | 0.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 70.2 | 67.44 | 28.62 | 67.11 | 76.73 |
Capital Expenditures CapEx Growth | - | -0 | - | -0.04 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 70.2 | 67.44 | 28.58 | 67.11 | 76.73 |
Free Cash Flow Growth | - | 4.09% | 135.98% | -57.42% | -12.54% | -24.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Margin | 9.01% | 10.12% | 6.40% | 0.61% | -0.36% | 3.83% |
Pretax Margin | 8.87% | 9.98% | 6.30% | 0.55% | -0.43% | 3.72% |
Profit Margin | 7.24% | 8.11% | 5.14% | 0.48% | -0.23% | 3.09% |
FCF Margin | - | 7.18% | 6.82% | 3.08% | 7.91% | 9.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.770 | 0.720 | 0.688 | 0.675 | 0.655 | 0.630 |
Dividend Per Share Growth | 5.56% | 4.73% | 1.85% | 3.05% | 3.97% | 5.88% |
Dividend Yield | 4.12% | 3.70% | 4.73% | 4.81% | 4.53% | 4.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 10.13 | 9.07 | 10.16 | 105.78 | - | 17.55 |
Forward PE | 9.75 | 10.38 | 13.39 | 15.63 | 25.36 | 11.25 |
P/FCF Ratio | 11.89 | 10.25 | 7.66 | 16.38 | 7.04 | 5.78 |
PS Ratio | 0.73 | 0.74 | 0.52 | 0.51 | 0.56 | 0.54 |