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 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 | 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 |
Premiums & Annuity Revenue | 893.7 | 921.18 | 936.65 | 882.07 | 822.49 | 776.02 |
Total Interest & Dividend Income | 57.63 | 52.63 | 44.92 | 40.85 | 34.02 | 31.13 |
Gain (Loss) on Sale of Investments | 0.36 | 0.62 | 4.98 | 3.17 | -10.18 | 6.48 |
Non-Insurance Activities Revenue | 3.23 | 3.58 | 3.05 | 1.24 | 1.9 | 2.85 |
| 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% |
Policy Benefits | 552.63 | 567.34 | 608.19 | 614.49 | 569.64 | 525.91 |
Policy Acquisition & Underwriting Costs | 314.79 | 311.17 | 315.56 | 305.96 | 280.35 | 258.1 |
Other Operating Expenses | 1.47 | 0.56 | 2.56 | 1.2 | 1.24 | 1.22 |
Total Operating Expenses | 868.89 | 879.07 | 926.32 | 921.65 | 851.24 | 785.23 |
Operating Income | 86.03 | 98.94 | 63.28 | 5.68 | -3.02 | 31.23 |
Interest Expense | -1.35 | -1.35 | -0.95 | -0.62 | -0.62 | -0.9 |
EBT Excluding Unusual Items | 84.67 | 97.59 | 62.34 | 5.06 | -3.64 | 30.34 |
Pretax Income | 84.67 | 97.59 | 62.34 | 5.06 | -3.64 | 30.34 |
Income Tax Expense | 15.51 | 18.25 | 11.48 | 0.64 | -1.68 | 5.08 |
Net Income | 69.16 | 79.34 | 50.86 | 4.43 | -1.96 | 25.25 |
Net Income to Common | 69.16 | 79.34 | 50.86 | 4.43 | -1.96 | 25.25 |
Net Income Growth | -19.72% | 55.99% | 1049.30% | - | - | -52.18% |
Shares Outstanding (Basic) | 37 | 36 | 34 | 33 | 32 | 31 |
Shares Outstanding (Diluted) | 38 | 37 | 34 | 33 | 32 | 31 |
Shares Change | 3.67% | 8.87% | 2.06% | 3.61% | 2.81% | 5.59% |
EPS (Basic) | 1.87 | 2.18 | 1.51 | 0.13 | -0.06 | 0.82 |
EPS (Diluted) | 1.84 | 2.15 | 1.50 | 0.13 | -0.06 | 0.81 |
EPS Growth | -22.56% | 43.28% | 1026.10% | - | - | -54.72% |
Additional Metrics
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 |
Free Cash Flow | - | 70.2 | 67.44 | 28.58 | 67.11 | 76.73 |
Free Cash Flow Per Share | - | 1.91 | 1.99 | 0.86 | 2.10 | 2.47 |
Dividend Per Share | 0.750 | 0.720 | 0.688 | 0.675 | 0.655 | 0.630 |
Dividend Growth | 5.63% | 4.73% | 1.85% | 3.05% | 3.97% | 5.88% |
Operating Margin | 9.01% | 10.12% | 6.40% | 0.61% | -0.36% | 3.83% |
Profit Margin | 7.24% | 8.11% | 5.14% | 0.48% | -0.23% | 3.09% |
Free Cash Flow Margin | - | 7.18% | 6.82% | 3.08% | 7.91% | 9.40% |
EBITDA | 87.99 | 102.02 | 67.16 | 10.01 | 1.82 | 37.07 |
EBITDA Margin | 9.21% | 10.43% | 6.79% | 1.08% | 0.21% | 4.54% |
D&A For EBITDA | 1.97 | 3.08 | 3.87 | 4.33 | 4.84 | 5.84 |
EBIT | 86.03 | 98.94 | 63.28 | 5.68 | -3.02 | 31.23 |
EBIT Margin | 9.01% | 10.12% | 6.40% | 0.61% | -0.36% | 3.82% |
Effective Tax Rate | 18.32% | 18.70% | 18.41% | 12.60% | - | 16.76% |
Revenue as Reported | 954.92 | 978.01 | 989.61 | 927.34 | 848.22 | 816.47 |