DGICA
Donegal Group Inc.
NASDAQ · USFinancial ServicesInsurance - Property & Casualty
$18.61-0.53%
Price as of Jul 20, 2026
DGICA financials
Donegal Group Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $978.0M | $989.6M | $927.3M | $848.2M |
| Cost of revenue | $717.1M | $764.4M | $763.4M | $706.5M |
| Gross profit | $260.9M | $225.2M | $163.9M | $141.7M |
| Operating expenses | $163.3M | $162.8M | $158.9M | $145.3M |
| Operating income | $97.6M | $62.3M | $5.1M | -$3.6M |
| Net income | $79.3M | $50.9M | $4.4M | -$2.0M |
| EBITDA | $102.0M | $67.2M | $10.0M | $1.8M |
| Basic EPS | $2.22 | $1.54 | $0.14 | $-0.06 |
| Diluted EPS | $2.18 | $1.53 | $0.14 | $-0.06 |
| Balance sheet | ||||
| Cash & equivalents | $26.8M | $52.9M | $23.8M | $25.1M |
| Total assets | $2.4B | $2.3B | $2.3B | $2.2B |
| Total liabilities | $1.7B | $1.8B | $1.8B | $1.8B |
| Stockholders’ equity | $640.4M | $545.8M | $479.7M | $483.6M |
| Total debt | $35.0M | $35.0M | $35.0M | $35.0M |
| Net debt | $8.2M | -$17.9M | $11.2M | $9.9M |
| Cash flow | ||||
| Operating cash flow | $70.2M | $67.4M | $28.6M | $67.1M |
| Capital expenditure | -$425 | $0.00 | -$44.7K | $0.00 |
| Free cash flow | $70.2M | $67.4M | $28.6M | $67.1M |
| Dividends paid | -$25.7M | -$22.7M | -$21.9M | -$20.5M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |