Donegal Group Inc financial data

Symbol
DGICA, DGICB on Nasdaq
Location
1195 River Rd Po Box 302, Marietta, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 303 % -18.2%
Return On Equity 14.6 % +187%
Return On Assets 3.61 % +236%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208M USD -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 988M USD +0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +252%
Income Tax Expense (Benefit) 20.1M USD +280%
Net Income (Loss) Attributable to Parent 86.2M USD +246%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14M USD -14%
Property, Plant and Equipment, Net 2.37M USD -6%
Intangible Assets, Net (Excluding Goodwill) 958K USD 0%
Goodwill 5.63M USD 0%
Assets 2.42B USD +3.22%
Liabilities 1.79B USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD +42.3%
Retained Earnings (Accumulated Deficit) 294M USD +26.1%
Stockholders' Equity Attributable to Parent 627M USD +22.2%
Liabilities and Equity 2.42B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD +434%
Net Cash Provided by (Used in) Financing Activities 562K USD
Net Cash Provided by (Used in) Investing Activities -14.9M USD -291%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6M USD +34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 333K USD +113%
Deferred Tax Assets, Valuation Allowance 7.58M USD -6.09%
Deferred Tax Assets, Gross 45.1M USD -3.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95M USD +75.2%
Property, Plant and Equipment, Gross 12.3M USD -0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 387M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -2.45%
Share-based Payment Arrangement, Expense 1.1M USD +13.8%
Interest Expense 1.28M USD +53.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%