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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
18.73
0.23
−1.21%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 3 | 5 |
+8 more TTM periods Free account |
| 10.73% | 11.18% | 10.64% | 13.38% | ||
| 2.83% | 2.91% | 2.73% | 3.36% | ||
ROIC |
8.10% | 8.21% | 7.89% | 9.53% | |
Return on Tangible Assets |
6,218.42% | (6.38%) | (5.95%) | (7.32%) | |
Average Days of Receivables |
0.00 | 240.21 | 232.21 | 217.73 | |
Free Cash Flow per Share |
0.00 | 1.58 | 1.75 | 1.93 | |
Free Cash Flow |
50.96 | 58.39 | 64.62 | 70.20 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
6.99% | 8.06% | 8.98% | 10.00% | |
Accounts Receivable Turnover |
0.00 | 1.54 | 1.60 | 1.65 | |
Accounts Payable Turnover |
— | 0.41 | 0.42 | 0.42 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 890.03 | 869.63 | 852.27 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (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 |
15.20% | 15.21% | 15.47% | 15.62% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
63.56 | 65.92 | 60.65 | 73.26 | |
Operating CF/Net income |
0.74 | 0.82 | 0.98 | 0.88 | |
Depreciation/Fixed assets |
1.91 | 2.20 | 1.27 | 1.32 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 25.99 | 26.18 | 26.93 | |
Operating CF per Share |
0.00 | 1.58 | 1.75 | 1.93 | |
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 · fundamentals updated 5 Nov 2026