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Friday 6 November 2026
Export DGICA’s income statement to Excel — free account
Donegal Group, Inc.
DGICA Financial Insurance Property & Casualty
Donegal Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $978.0 million, down 1.17% from fiscal 2024.
- Revenue
- −3.36%
- EPS
- +29.8%
- Free cash flow
- −33.3%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
18.74
0.22
−1.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.00 | 9.44 | 9.62 | 9.08 |
P/S ratio |
0.74 | 0.66 | 0.73 | 0.69 | |
P/FCF ratio |
10.34 | 9.84 | 11.97 | 12.93 | |
P/Operating CF |
72.81 | 31.51 | 118.43 | 44.18 | |
P/B ratio |
1.13 | 0.98 | 1.05 | 1.00 | |
Price to Tangible BV |
1.14 | 0.99 | 1.06 | 1.01 | |
EV/Sales |
0.75 | 0.66 | 0.74 | — | |
EV/EBITDA |
7.19 | 7.49 | 7.76 | — | |
EV/Operating CF |
10.45 | 9.83 | 12.16 | — | |
EV/FCF |
10.45 | 9.83 | 12.16 | — | |
Quick Ratio |
0.36 | 0.37 | 0.37 | 0.00 | |
Current Ratio |
0.36 | 0.37 | 0.37 | — | |
Net Debt/EBITDA |
0.38 | (0.03) | 0.40 | 0.11 | |
Debt/Assets |
1.47% | 1.43% | 1.41% | 1.42% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.41 | 0.40 | 0.39 | 0.39 | |
Operating CF/Net income |
0.58 | 1.75 | 0.26 | 0.82 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
62.57 | 43.41 | 82.82 | 65.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.36% | 15.38% | 14.98% | 15.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.57) | (1.81) | (1.66) | (1.75) | |
Graham Number |
29.68 | 26.80 | 28.16 | 0.00 | |
Earnings Yield |
11.11% | 10.59% | 10.39% | 11.02% | |
Free Cash Flow Yield |
9.67% | 10.16% | 8.36% | 7.73% | |
Revenue per Share |
6.60 | 6.38 | 6.51 | 0.00 | |
Operating CF per Share |
0.27 | 0.55 | 0.16 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.27 | 0.55 | 0.16 | 0.00 | |
Cash per Share |
0.74 | 0.96 | 0.64 | 0.00 | |
Shareholders Equity per Share |
17.63 | 17.54 | 17.98 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.63 | 17.54 | 17.98 | 0.00 | |
Free Cash Flow |
9.97 | 20.17 | 5.90 | 14.92 | |
Working Capital |
(1,086.60) | (1,104.97) | (1,115.51) | — | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(1,136.01) | (1,147.83) | (1,158.62) | (1,811.26) | |
EV/EBIT |
7.42 | 7.76 | 7.98 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.33 | 7.76 | 7.85 | 7.66 | |
| Other line items | |||||
Average Receivables |
592.64 | 606.87 | 626.34 | — | |
Average Payables |
1,716.19 | 1,742.27 | 1,763.32 | — | |
Average Assets |
2,361.33 | 2,408.53 | 2,444.96 | 2,447.11 | |
Average Common Equity |
593.10 | 616.91 | 635.89 | 644.36 |
Columns are period end dates · fundamentals updated 5 Nov 2026