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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.10% | 13.38% | 10.64% | 11.18% | |
Piotroski F-Score |
6 | 5 | 3 | 3 | |
| 3.61% | 3.36% | 2.73% | 2.91% | ||
ROIC |
10.78% | 9.53% | 7.89% | 8.21% | |
Return on Tangible Assets |
(7.77%) | (7.32%) | (5.95%) | (6.38%) | |
Average Days of Receivables |
222.01 | 217.73 | 232.21 | 240.21 | |
Free Cash Flow per Share |
2.42 | 1.93 | 1.75 | 1.58 | |
Free Cash Flow |
88.44 | 70.20 | 64.62 | 58.39 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
12.62% | 10.00% | 8.98% | 8.06% | |
Accounts Receivable Turnover |
1.60 | 1.65 | 1.60 | 1.54 | |
Accounts Payable Turnover |
0.41 | 0.42 | 0.42 | 0.41 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
881.41 | 852.27 | 869.63 | 890.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.77% | 15.62% | 15.47% | 15.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
84.09 | 73.26 | 60.65 | 65.92 | |
Operating CF/Net income |
1.03 | 0.88 | 0.98 | 0.82 | |
Depreciation/Fixed assets |
1.54 | 1.32 | 1.27 | 2.20 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
27.05 | 26.93 | 26.18 | 25.99 | |
Operating CF per Share |
2.42 | 1.93 | 1.75 | 1.58 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates