DONEGAL GROUP INC financial data

Symbol
DGICA, DGICB on Nasdaq
Location
Marietta, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 303% % -18%
Return On Equity 15% % 187%
Return On Assets 4% % 236%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $207,861,925 USD -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $988,194,849 USD 0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,301,623 USD 252%
Income Tax Expense (Benefit) $20,147,721 USD 280%
Net Income (Loss) Attributable to Parent $86,153,902 USD 246%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,002,759 USD -14%
Property, Plant and Equipment, Net $2,366,252 USD -6%
Intangible Assets, Net (Excluding Goodwill) $958,010 USD 0%
Goodwill $5,625,354 USD 0%
Assets $2,421,677,290 USD 3.2%
Liabilities $1,794,235,432 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,083,931 USD 42%
Retained Earnings (Accumulated Deficit) $293,804,314 USD 26%
Stockholders' Equity Attributable to Parent $627,441,858 USD 22%
Liabilities and Equity $2,421,677,290 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,749,763 USD 434%
Net Cash Provided by (Used in) Financing Activities $561,770 USD
Net Cash Provided by (Used in) Investing Activities $14,922,351 USD -291%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,571,476 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $333,025 USD 113%
Deferred Tax Assets, Valuation Allowance $7,581,066 USD -6.1%
Deferred Tax Assets, Gross $45,072,382 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,021,260 USD 75%
Property, Plant and Equipment, Gross $12,293,925 USD -0.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $386,550,965 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $37,491,316 USD -2.5%
Share-based Payment Arrangement, Expense $1,100,231 USD 14%
Interest Expense $1,279,429 USD 54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%