Saturday 17 October 2026 Export DGICB’s income statement to Excel — free account

Donegal Group, Inc.

DGICB Financial Services 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 17.0%, 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.

19.09 0.06 −0.31%

Follow DGICB

Alert me

Market cap: $446.3M
P/E: 10.7×
Fwd P/E: 10.2×
Dividend yield: —
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	7.05	8.59	10.41	12.24
P/S ratio Full definition →		0.59	0.66	0.68	0.84
P/FCF ratio Full definition →		6.61	9.15	10.13	13.82
P/Operating CF Full definition →		26.17	64.47	32.45	136.77
P/B ratio Full definition →		0.93	1.00	1.01	1.21
Price to Tangible BV Full definition →		0.94	1.01	1.02	1.22
EV/Sales Full definition →		0.59	0.67	0.68	0.85
EV/EBITDA Full definition →		5.23	6.38	7.71	8.94
EV/Operating CF Full definition →		6.57	9.27	10.12	14.01
EV/FCF Full definition →		6.57	9.27	10.12	14.01
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 →		(1.97)	(1.77)	(1.75)	(1.44)
Graham Number Full definition →		29.62	28.59	25.90	26.83
Earnings Yield Full definition →		14.18%	11.64%	9.61%	8.17%
Free Cash Flow Yield Full definition →		15.12%	10.93%	9.87%	7.24%
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 →		5.40	6.58	7.99	9.19
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.44	6.49	7.99	9.06
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

Stockrow Weekly