Donegal Group Inc financial data

Symbol
DGICA, DGICB on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
1195 River Rd Po Box 302, Marietta, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 371 % +0.7%
Return On Equity 5.07 % +149%
Return On Assets 1.08 % +147%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 979M USD +7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.2M USD +160%
Income Tax Expense (Benefit) 5.3M USD +202%
Net Income (Loss) Attributable to Parent 24.9M USD +152%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 16.3M USD -31.5%
Property, Plant and Equipment, Net 2.52M USD -5.85%
Intangible Assets, Net (Excluding Goodwill) 958K USD 0%
Goodwill 5.63M USD 0%
Assets 2.35B USD +3.8%
Liabilities 1.83B USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21M USD +58.3%
Retained Earnings (Accumulated Deficit) 233M USD +0.89%
Stockholders' Equity Attributable to Parent 513M USD +8.46%
Liabilities and Equity 2.35B USD +3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.82M USD
Net Cash Provided by (Used in) Financing Activities -4.99M USD -65.4%
Net Cash Provided by (Used in) Investing Activities -3.82M USD -371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -0.04%
Deferred Tax Assets, Valuation Allowance 8.07M USD +0.05%
Deferred Tax Assets, Gross 46.5M USD -2.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD +1347%
Property, Plant and Equipment, Gross 12.3M USD +0.37%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 342M USD +2.59%
Deferred Tax Assets, Net of Valuation Allowance 38.4M USD -3.51%
Share-based Payment Arrangement, Expense 967K USD +12.8%
Interest Expense 833K USD +34.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%