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

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

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Columns are period end dates

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