Donegal Group Inc financial data

Symbol
DGICA, DGICB on Nasdaq
Location
1195 River Rd Po Box 302, Marietta, PA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 376 % +3.02%
Return On Equity 1.53 % +2332%
Return On Assets 0.32 % +2304%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 961M USD +7.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.77M USD +122%
Income Tax Expense (Benefit) 1.44M USD +236%
Net Income (Loss) Attributable to Parent 7.33M USD +2309%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.7M USD -11.7%
Property, Plant and Equipment, Net 2.56M USD -5.9%
Intangible Assets, Net (Excluding Goodwill) 958K USD 0%
Goodwill 5.63M USD 0%
Assets 2.34B USD +2.02%
Liabilities 1.85B USD +2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.9M USD +22.9%
Retained Earnings (Accumulated Deficit) 222M USD -7.56%
Stockholders' Equity Attributable to Parent 484M USD -0.44%
Liabilities and Equity 2.34B USD +2.02%

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 24.2M USD -2.11%
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 14.9M USD
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 338M USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 38.4M USD -3.51%
Share-based Payment Arrangement, Expense 940K USD +12.6%
Interest Expense 621K USD +16.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%