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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 359 % -3.08%
Return On Equity 10 % +995%
Return On Assets 2.18 % +1022%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 990M USD +6.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.3M USD +1131%
Income Tax Expense (Benefit) 11.5M USD +1699%
Net Income (Loss) Attributable to Parent 50.9M USD +1049%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 18.8M USD -3.91%
Property, Plant and Equipment, Net 2.48M USD -5.86%
Intangible Assets, Net (Excluding Goodwill) 958K USD 0%
Goodwill 5.63M USD 0%
Assets 2.34B USD +3.08%
Liabilities 1.79B USD +0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD +14.2%
Retained Earnings (Accumulated Deficit) 245M USD +12.6%
Stockholders' Equity Attributable to Parent 546M USD +13.8%
Liabilities and Equity 2.34B USD +3.08%

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 52.9M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -0.04%
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 55.5M USD +432%
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 370M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -2.45%
Share-based Payment Arrangement, Expense 981K USD +11.9%
Interest Expense 946K USD +52.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%