Donegal Group Inc. (DGICB)

Donegal Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	52.63	44.92	40.85	34.02	31.13
Net Interest Income Growth	17.16%	9.95%	20.10%	9.29%	5.50%
Non-Interest Income	925.39	944.69	886.48	814.2	785.34
Non-Interest Income Growth	-2.04%	6.57%	8.88%	3.67%	4.95%
Revenues Before Loan Losses	978.01	989.61	927.34	848.22	816.47
Revenue	978.01	989.61	927.34	848.22	816.47
Revenue Growth (YoY)	-1.17%	6.71%	9.33%	3.89%	4.97%
Other Non-Interest Expenses	880.42	927.27	922.27	851.86	786.13
Total Non-Interest Expense	880.42	927.27	922.27	851.86	786.13
Pretax Income	97.59	62.34	5.06	-3.64	30.34
Provision for Income Taxes	18.25	11.48	0.64	-1.68	5.08
Net Income	79.34	50.86	4.43	-1.96	25.25
Net Income to Common	79.34	50.86	4.43	-1.96	25.25
Net Income Growth	55.99%	1049.30%	-	-	-52.18%
Shares Outstanding (Basic)	31	28	27	26	25
Shares Outstanding (Diluted)	31	28	28	26	26
Shares Change (YoY)	10.62%	2.48%	4.37%	3.43%	6.89%
EPS (Basic)	2.22	1.53	0.14	-0.06	0.83
EPS (Diluted)	2.18	1.53	0.14	-0.06	0.83
EPS Growth	42.48%	992.86%	-	-	-54.64%
Free Cash Flow	70.2	67.44	28.62	67.11	76.73
Free Cash Flow Growth	4.09%	135.61%	-57.35%	-12.54%	-24.13%
Free Cash Flow Per Share	2.25	2.39	1.04	2.54	3.01
Dividends Per Share	-	0.688	0.675	0.655	0.630
Dividend Growth	-	1.85%	3.05%	3.97%	5.88%
Profit Margin	8.11%	5.14%	0.48%	-0.23%	3.09%
FCF Margin	7.18%	6.81%	3.09%	7.91%	9.40%
EBITDA	3.08	3.87	4.33	4.84	5.84
EBITDA Margin	0.31%	0.39%	0.47%	0.57%	0.72%
Effective Tax Rate	18.70%	18.41%	12.60%	46.14%	16.76%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q