Donegal Group Inc financial data

Symbol
DGICA, DGICB on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
1195 River Rd Po Box 302, Marietta, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 373 % +4.46%
Return On Equity 1.08 %
Return On Assets 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 232 M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 944 M USD +9.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.02 M USD +15.1%
Income Tax Expense (Benefit) 838 K USD +18.3%
Net Income (Loss) Attributable to Parent 5.18 M USD +14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.5 M USD -5.81%
Property, Plant and Equipment, Net 2.59 M USD -5.92%
Intangible Assets, Net (Excluding Goodwill) 958 K USD 0%
Goodwill 5.63 M USD 0%
Assets 2.29 B USD +0.69%
Liabilities 1.81 B USD +1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.5 M USD +8.52%
Retained Earnings (Accumulated Deficit) 224 M USD -8.26%
Stockholders' Equity Attributable to Parent 485 M USD -1.72%
Liabilities and Equity 2.29 B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.82 M USD
Net Cash Provided by (Used in) Financing Activities -4.99 M USD -65.4%
Net Cash Provided by (Used in) Investing Activities -3.82 M USD -371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.8 M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156 K USD -0.04%
Deferred Tax Assets, Valuation Allowance 8.07 M USD +0.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 46.5 M USD -2.91%
Depreciation 166 K USD -4.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.59 M USD -52.7%
Property, Plant and Equipment, Gross 12.3 M USD +0.37%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 229 K USD
Preferred Stock, Shares Authorized 2 M shares 0%
Additional Paid in Capital 337 M USD +2.57%
Current Federal Tax Expense (Benefit) 409 K USD -68.1%
Deferred Tax Assets, Net of Valuation Allowance 38.4 M USD -3.51%
Share-based Payment Arrangement, Expense 911 K USD +10.2%
Interest Expense 621 K USD +0.16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%