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	Jun '26 Jun 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
Net Interest Income	56.88	52.63	44.92	40.85	34.02	31.13
Net Interest Income Growth	20.00%	17.16%	9.95%	20.10%	9.29%	5.50%
Non-Interest Income	906.3	925.39	944.69	886.48	814.2	785.34
Non-Interest Income Growth	-4.26%	-2.04%	6.57%	8.88%	3.67%	4.95%
Revenues Before Loan Losses	963.18	978.01	989.61	927.34	848.22	816.47
Revenue	963.18	978.01	989.61	927.34	848.22	816.47
Revenue Growth	-3.10%	-1.17%	6.71%	9.33%	3.89%	4.97%
Other Non-Interest Expenses	875.5	880.42	927.27	922.27	851.86	786.13
Total Non-Interest Expense	875.5	880.42	927.27	922.27	851.86	786.13
Pretax Income	87.68	97.59	62.34	5.06	-3.64	30.34
Provision for Income Taxes	12.82	18.25	11.48	0.64	-1.68	5.08
Net Income	71.09	79.34	50.86	4.43	-1.96	25.25
Net Income to Common	71.09	79.34	50.86	4.43	-1.96	25.25
Net Income Growth	-14.17%	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	6.31%	10.62%	2.48%	4.37%	3.43%	6.89%
EPS (Basic)	1.96	2.22	1.53	0.14	-0.06	0.83
EPS (Diluted)	1.93	2.18	1.53	0.14	-0.06	0.83
EPS Growth	-18.91%	42.48%	992.86%	-	-	-54.64%
Free Cash Flow	58.39	70.2	67.44	28.62	67.11	76.73
Free Cash Flow Growth	-25.92%	4.09%	135.61%	-57.35%	-12.54%	-24.13%
Free Cash Flow Per Share	1.84	2.25	2.39	1.04	2.54	3.01
Dividends Per Share	0.740	0.720	0.688	0.675	0.655	0.630
Dividend Growth	5.71%	4.73%	1.85%	3.05%	3.97%	5.88%
Profit Margin	7.38%	8.11%	5.14%	0.48%	-0.23%	3.09%
FCF Margin	6.06%	7.18%	6.81%	3.09%	7.91%	9.40%
Effective Tax Rate	14.63%	18.70%	18.41%	12.60%	46.14%	16.76%

SEC Filings: 10-K · 10-Q