DGICA
DONEGAL GROUP-A (DGICA)
NASDAQ
$18.11+$0.61 (+3.46%)
Price as of Jun 23, 2026 5:49 PM EDT
  • $550.8M
    Market Cap
  • -6.82%
    1-Year Change
  • Insurance - Property & Casualty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
978.0M
-1.17%
989.6M
+6.71%
927.3M
+9.33%
848.2M
+3.89%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
978.0M
-1.17%
989.6M
+6.71%
927.3M
+9.33%
848.2M
+3.89%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.1M
-20.60%
3.9M
-10.48%
4.3M
-10.64%
4.8M
-17.07%
Total Operating Expenses
880.4M
-5.05%
927.3M
+0.54%
922.3M
+8.27%
851.9M
+8.36%
Operating Profit
97.6M
+56.55%
62.3M
+1,131.15%
5.1M
+239.18%
-3.6M
-111.99%
Interest Income
50.9M
+4.24%
48.8M
+11.67%
43.7M
+19.14%
36.7M
+7.49%
Interest Expense
-1.4M
+42.77%
-946,020
+52.63%
-619,813
-0.12%
-620,558
-30.71%
Interest Income and Expense and Net
49.5M
+3.48%
47.9M
+11.08%
43.1M
+19.47%
36.1M
+8.52%
Total Nonoperating Income and Expense
1.4M
+42.77%
946,020
+52.63%
619,813
-0.12%
620,558
-30.71%
Income before Taxes
97.6M
+56.55%
62.3M
+1,131.15%
5.1M
+239.18%
-3.6M
-111.99%
Income Taxes
1.1M
-90.44%
11.5M
+1,698.93%
637,972
+138.00%
-1.7M
-133.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
79.3M
+55.99%
50.9M
+1,049.30%
4.4M
+325.86%
-2.0M
-107.76%
Net Income from Continuing Operations Applicable to Common
97.6M
+56.55%
62.3M
+1,131.15%
5.1M
+239.18%
-3.6M
-111.99%
Basic EPS and Net Income
2.22
-23.71%
2.91
+1,064.00%
0.25
+292.31%
-0.13
-108.28%
Diluted EPS and Net Income
2.18
-25.09%
2.91
+1,064.00%
0.25
+292.31%
-0.13
-108.28%
Basic Weighted Average Shares
30.7M
+9.20%
28.2M
+2.50%
27.5M
+4.01%
26.4M
+4.02%
Diluted Weighted Average Shares
31.2M
+10.62%
28.2M
+2.48%
27.6M
+4.37%
26.4M
+3.43%
Balance Sheet
Cash and Cash Equivalents
26.8M
-49.39%
52.9M
+122.45%
23.8M
-5.30%
25.1M
-56.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
26.8M
-49.39%
52.9M
+122.45%
23.8M
-5.30%
25.1M
-56.47%
Total Current Assets
9,918
-93.26%
147,126
-67.38%
451,011
-59.84%
1.1M
-30.36%
Accumulated Depreciation
10.0M
+1.53%
9.8M
+1.59%
9.7M
+1.75%
9.5M
-2.22%
Property and Plant and Equipment and Net
2.3M
-6.04%
2.5M
-5.86%
2.6M
-4.42%
2.8M
-6.83%
Total Long-Term Assets
9,918
-93.26%
147,126
-67.38%
451,011
-59.84%
1.1M
-30.36%
Total Assets
2.4B
+2.17%
2.3B
+3.08%
2.3B
+1.02%
2.2B
-0.52%
Income Taxes Payable
2.2M
-32.14%
3.3M
-17.08%
3.9M
-6.61%
4.2M
+4.91%
Total Short-Term Debt
35.0M
0.00%
35.0M
0.00%
35.0M
0.00%
35.0M
0.00%
Total Current Liabilities
2.2M
-23.86%
2.9M
-26.10%
3.9M
-6.61%
4.2M
+4.91%
Total Long-Term Debt
35.0M
0.00%
35.0M
0.00%
35.0M
0.00%
35.0M
N/A
Total Long-Term Liabilities
0
N/A
0
N/A
0
N/A
0
N/A
Total Liabilities
1.7B
-2.46%
1.8B
+0.21%
1.8B
+1.52%
1.8B
+2.07%
Retained Earnings
297.7M
+21.45%
245.1M
+12.55%
217.8M
-9.46%
240.6M
-8.79%
Total Stockholders Equity
640.4M
+17.34%
545.8M
+13.76%
479.7M
-0.80%
483.6M
-8.93%
Total Shares Outstanding
31.4M
-11.67%
35.5M
+6.57%
33.3M
+1.97%
32.7M
+4.35%
Cash Flow
Cash from Operating Activities
70.2M
+4.09%
67.4M
+135.61%
28.6M
-57.35%
67.1M
-12.54%
Capital Expenditures
0
N/A
0
-100.00%
45,000
N/A
0
-100.00%
Cash from Investing Activities
-91.1M
+89.71%
-48.0M
+187.54%
-16.7M
-83.04%
-98.5M
+58.36%
Dividends Paid
25.7M
+13.10%
22.7M
+3.69%
21.9M
+6.78%
20.5M
+7.35%
Cash from Financing Activities
-5.2M
-153.49%
9.7M
+173.46%
-13.2M
+1,006.08%
-1.2M
-98.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
9.98%
+58.41%
6.30%
+1,053.74%
0.55%
+227.30%
-0.43%
-111.54%
Return on Assets
3.36%
+52.02%
2.21%
+1,025.98%
0.20%
+325.37%
-0.09%
-107.61%
Return on Equity
13.38%
+34.86%
9.92%
+979.59%
0.92%
+337.91%
-0.39%
-108.02%
Revenue Growth
-1.17%
-117.44%
6.71%
-28.01%
9.33%
+139.82%
3.89%
-21.72%
Current Ratio
0.005
-91.07%
0.05
-55.91%
0.11
-56.98%
0.27
-33.62%
Cash Ratio
12.06
-33.53%
18.15
+201.03%
6.03
+1.41%
5.94
-58.50%
Debt-to-Equity Ratio
0.11
-14.81%
0.13
-12.06%
0.15
+0.83%
0.14
+119.58%
Debt-to-Assets Ratio
0.03
-2.33%
0.03
-2.91%
0.03
-0.96%
0.03
+101.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow