Saturday 17 October 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. In the quarter to June 2026, revenue fell 2.44%, EPS grew 29.8%, free cash flow fell 51.4% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

18.68 0.17 +0.92%

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Market cap: $691.1M
P/E: 9.5×
Fwd P/E: 10.2×
Dividend yield: 4.01%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.88	9.00	9.44	9.62
P/S ratio Full definition →		0.72	0.74	0.66	0.73
P/FCF ratio Full definition →		8.01	10.34	9.84	11.97
P/Operating CF Full definition →		31.69	72.81	31.51	118.43
P/B ratio Full definition →		1.13	1.13	0.98	1.05
Price to Tangible BV Full definition →		1.14	1.14	0.99	1.06
EV/Sales Full definition →		0.71	0.75	0.66	0.74
EV/EBITDA Full definition →		6.34	7.19	7.49	7.76
EV/Operating CF Full definition →		7.97	10.45	9.83	12.16
EV/FCF Full definition →		7.97	10.45	9.83	12.16
Quick Ratio Full definition →		0.37	0.36	0.37	0.37
Current Ratio Full definition →		0.37	0.36	0.37	0.37
Net Debt/EBITDA Full definition →		(0.14)	0.38	(0.03)	0.40
Debt/Assets Full definition →		1.45%	1.47%	1.43%	1.41%
Debt/Equity Full definition →		0.06	0.05	0.05	0.05
Asset Turnover Full definition →		0.41	0.41	0.40	0.39
Operating CF/Net income Full definition →		1.11	0.58	1.75	0.26
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		74.59	62.57	43.41	82.82
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.13%	15.36%	15.38%	14.98%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.63)	(1.57)	(1.81)	(1.66)
Graham Number Full definition →		30.83	29.68	26.80	28.16
Earnings Yield Full definition →		12.69%	11.11%	10.59%	10.39%
Free Cash Flow Yield Full definition →		12.48%	9.67%	10.16%	8.36%
Revenue per Share Full definition →		6.73	6.60	6.38	6.51
Operating CF per Share Full definition →		0.61	0.27	0.55	0.16
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.61	0.27	0.55	0.16
Cash per Share Full definition →		1.06	0.74	0.96	0.64
Shareholders Equity per Share Full definition →		17.18	17.63	17.54	17.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.18	17.63	17.54	17.98
Free Cash Flow Full definition →		22.35	9.97	20.17	5.90
Working Capital Full definition →		(1,111.00)	(1,086.60)	(1,104.97)	(1,115.51)
Capital Expenditures Full definition →		0.00	0.00	0.00	0.00
Net Current Asset Value Full definition →		(1,154.60)	(1,136.01)	(1,147.83)	(1,158.62)
EV/EBIT Full definition →		6.55	7.42	7.76	7.98
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.58	7.33	7.76	7.85
Other line items
Average Receivables Full definition →		615.89	592.64	606.87	626.34
Average Payables Full definition →		1,766.63	1,716.19	1,742.27	1,763.32
Average Assets Full definition →		2,383.90	2,361.33	2,408.53	2,444.96
Average Common Equity Full definition →		570.41	593.10	616.91	635.89

Show all line items

Columns are period end dates

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