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

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

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Columns are period end dates

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