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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	12.24	10.41	8.59	7.05	+8 more quarters Free account
P/S ratio Full definition →	0.84	0.68	0.66	0.59
P/FCF ratio Full definition →	13.82	10.13	9.15	6.61
P/Operating CF Full definition →	136.77	32.45	64.47	26.17
P/B ratio Full definition →	1.21	1.01	1.00	0.93
Price to Tangible BV Full definition →	1.22	1.02	1.01	0.94
EV/Sales Full definition →	0.85	0.68	0.67	0.59
EV/EBITDA Full definition →	8.94	7.71	6.38	5.23
EV/Operating CF Full definition →	14.01	10.12	9.27	6.57
EV/FCF Full definition →	14.01	10.12	9.27	6.57
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 →	(1.44)	(1.75)	(1.77)	(1.97)
Graham Number Full definition →	26.83	25.90	28.59	29.62
Earnings Yield Full definition →	8.17%	9.61%	11.64%	14.18%
Free Cash Flow Yield Full definition →	7.24%	9.87%	10.93%	15.12%
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 →	9.19	7.99	6.58	5.40
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.06	7.99	6.49	5.44
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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