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Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
28.21
+0.30 (1.07%)
At close: Nov 13, 2026, 4:00 PM EST
27.47
-0.74 (-2.62%)
After-hours: Nov 13, 2026, 7:30 PM EST

Donegal Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
954.92978.01989.61927.34848.22816.47
Revenue Growth
-3.33%-1.17%6.71%9.33%3.89%4.97%
Operating Income
86.0398.9463.285.68-3.0231.23
Net Income
69.1679.3450.864.43-1.9625.25
Earnings Per Share
1.842.151.500.13-0.060.81
EPS Growth
-22.56%43.28%1026.10%---54.72%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments
57.9953.2549.944.0323.83-
Commercial Lines
564.24555.87539.68533.03521.23478.97
Personal Lines
329.46365.31396.97349.04301.26297.05
Unallocated Other
3.233.583.061.241.92.85
Total
954.92978.01989.61927.34848.22816.47

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.526.7952.9323.7925.1257.71
Total Debt
353535353535
Net Cash (Debt)
-2.5-8.2117.93-11.21-9.8822.71
Net Cash Growth
-----73.43%
Net Cash Per Share
-0.07-0.220.53-0.34-0.310.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.9670.267.4428.6267.1176.73
Capital Expenditures
-0-0--0.04--
Free Cash Flow
50.9670.267.4428.5867.1176.73
Free Cash Flow Growth
-42.38%4.09%135.98%-57.42%-12.54%-24.06%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
5.34%7.18%6.82%3.08%7.91%9.40%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7200.6880.6750.6550.630
Dividend Per Share Growth
6.15%4.73%1.85%3.05%3.97%5.88%
Dividend Yield
2.48%3.70%4.73%4.81%4.53%4.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.309.0710.16105.78-17.55
P/FCF Ratio
15.0010.257.6616.387.045.78
PS Ratio
0.800.740.520.510.560.54