Donegal Financial Statements From 2010 to 2026

DGICA Stock  USD 18.16  0.01  0.06%   
Donegal Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Donegal Group's valuation are provided below:
Gross Profit
108.1 M
Profit Margin
0.0872
Market Capitalization
665.8 M
Enterprise Value Revenue
0.6557
Revenue
987.8 M
We have found one hundred twenty available fundamental signals for Donegal Group A, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Donegal Group A prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 482.4 M, whereas Enterprise Value is forecasted to decline to about 228.6 M.

Donegal Group Total Revenue

1.19 Billion

Check Donegal Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donegal Group's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Total Revenue of 1.2 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0215 or PTB Ratio of 1.46. Donegal financial statements analysis is a perfect complement when working with Donegal Group Valuation or Volatility modules.
  
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Check out the analysis of Donegal Group Correlation against competitors.

Donegal Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.8 B
Slightly volatile
Total Stockholder Equity659 M627.6 M447.4 M
Slightly volatile
Retained Earnings142 M281.9 M214 M
Slightly volatile
Common Stock Shares Outstanding24.2 M38 M28 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.8 B
Slightly volatile
Other Stockholder Equity396.6 M377.7 M231.1 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total42.9 M40.2 M57.3 M
Pretty Stable
Total Current Liabilities42.7 B40.7 B32.3 B
Pretty Stable
Property Plant And Equipment Net4.9 M2.9 M4.7 M
Slightly volatile
Non Current Assets Total2.6 B2.7 B11.1 B
Slightly volatile
Net Receivables736.9 M701.8 M519.8 M
Slightly volatile
Property Plant And Equipment Gross5.2 MM5.3 M
Pretty Stable
Total Current Assets1.3 B1.4 B21.6 B
Slightly volatile
Short Term Debt43.2 M40.2 M49 M
Pretty Stable
Accounts Payable6.3 MMM
Slightly volatile
Cash63.9 M60.9 M39.9 M
Slightly volatile
Cash And Short Term Investments306.2 M462.2 M496.4 M
Slightly volatile
Common Stock Total Equity305.8 K321.9 K548.7 K
Slightly volatile
Short Term Investments282.9 M401.3 M458.9 M
Pretty Stable
Non Current Liabilities TotalB2.1 B446.9 B
Slightly volatile
Common Stock330.1 K347.4 K553.4 K
Slightly volatile
Other Liabilities14.2 M15 M32.6 M
Very volatile
Long Term Debt4.3 M4.5 M18.9 M
Slightly volatile
Property Plant Equipment4.4 M2.5 M4.9 M
Slightly volatile
Good Will6.2 M6.5 M5.7 M
Slightly volatile
Intangible Assets766.4 K862.2 K941.1 K
Slightly volatile
Net Tangible Assets487.5 M548.6 M446.6 M
Slightly volatile
Long Term Debt Total4.3 M4.5 M9.7 M
Pretty Stable
Capital Surpluse280.5 M374.4 M260.2 M
Slightly volatile
Long Term Investments1.2 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other1.4 BB1.3 B
Slightly volatile
Short and Long Term Debt43.1 M31.5 M53 M
Slightly volatile
Net Invested Capital585.1 M667.9 M535.1 M
Slightly volatile
Capital Stock379.9 K443.9 K338.8 K
Slightly volatile

Donegal Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.1 B732.5 M
Slightly volatile
Gross Profit1.2 B1.1 B732.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B717.5 M
Slightly volatile
Depreciation And AmortizationM4.5 M4.7 M
Pretty Stable
Extraordinary Items120.6 K126.9 K451 K
Slightly volatile
Interest Income1.6 M1.5 M748.2 K
Slightly volatile
Reconciled Depreciation4.4 M3.5 M5.6 M
Slightly volatile

Donegal Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow77.8 M77.6 M131.4 M
Pretty Stable
Begin Period Cash Flow18 M27.4 M33 M
Slightly volatile
DepreciationM4.5 M4.7 M
Pretty Stable
Capital Expenditures3.283.4574.2 M
Pretty Stable
Total Cash From Operating Activities40.2 M77.6 M55.9 M
Slightly volatile
End Period Cash Flow63.9 M60.9 M39.9 M
Slightly volatile
Change To Inventory9.2 M9.7 M49 M
Pretty Stable
Change To Netincome83.4 M79.4 M49 M
Slightly volatile
Change To Operating Activities38 M69.6 M35.4 M
Slightly volatile
Issuance Of Capital Stock39.2 M37.3 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.591.0652
Slightly volatile
Dividend Yield0.02150.040.0353
Slightly volatile
PTB Ratio1.461.081.0971
Slightly volatile
Days Sales Outstanding135203223
Very volatile
Book Value Per Share8.1714.8914.4317
Pretty Stable
Free Cash Flow Yield0.150.13210.1363
Slightly volatile
Operating Cash Flow Per Share1.221.841.9158
Pretty Stable
Average Payables4.4 M3.3 MM
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0017
Pretty Stable
Capex To Depreciation0.01130.01190.126
Slightly volatile
PB Ratio1.461.081.0971
Slightly volatile
EV To Sales0.540.571.0899
Slightly volatile
Free Cash Flow Per Share1.191.841.893
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0019
Slightly volatile
Cash Per Share7.9910.9616.9236
Very volatile
POCF Ratio7.356.818.4292
Slightly volatile
Capex To Operating Cash Flow0.00170.00180.018
Slightly volatile
PFCF Ratio10.538.78.9008
Pretty Stable
EV To Operating Cash Flow10.998.49.1876
Slightly volatile
EV To Free Cash Flow11.468.49.4012
Slightly volatile
Intangibles To Total Assets0.00430.00320.0039
Slightly volatile
Current Ratio0.03620.03811.8139
Pretty Stable
Tangible Book Value Per Share8.114.7114.226
Pretty Stable
Receivables Turnover1.771.863.0522
Slightly volatile
Graham Number22.6321.5616.1363
Slightly volatile
Shareholders Equity Per Share8.1714.8914.4317
Pretty Stable
Debt To Equity0.07010.07370.1235
Slightly volatile
Capex Per Share0.00150.00160.0214
Slightly volatile
Average Receivables581.8 M554.1 M520.5 M
Slightly volatile
Revenue Per Share28.3426.9923.9046
Slightly volatile
Interest Debt Per Share1.220.981.8925
Slightly volatile
Debt To Assets0.01640.01720.0323
Slightly volatile
Short Term Coverage Ratios1.772.221.4482
Slightly volatile
Operating Cycle135203223
Very volatile
Price Book Value Ratio1.461.081.0971
Slightly volatile
Price To Operating Cash Flows Ratio7.356.818.4292
Slightly volatile
Price To Free Cash Flows Ratio10.538.78.9008
Pretty Stable
Effective Tax Rate0.170.18410.2727
Slightly volatile
Company Equity Multiplier2.713.853.7866
Slightly volatile
Long Term Debt To Capitalization0.01040.0110.0564
Slightly volatile
Total Debt To Capitalization0.130.06930.1122
Slightly volatile
Debt Equity Ratio0.07010.07370.1235
Slightly volatile
Quick Ratio0.04440.04681.8861
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.693.423.7143
Pretty Stable
Cash Ratio0.00150.00160.0991
Slightly volatile
Cash Conversion Cycle135203223
Very volatile
Operating Cash Flow Sales Ratio0.120.07840.0866
Very volatile
Days Of Sales Outstanding135203223
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9634
Pretty Stable
Cash Flow Coverage Ratios1.562.221.3169
Slightly volatile
Price To Book Ratio1.461.081.0971
Slightly volatile
Fixed Asset Turnover377359192
Slightly volatile
Capital Expenditure Coverage Ratio605576402
Slightly volatile
Price Cash Flow Ratio7.356.818.4292
Slightly volatile
Debt Ratio0.01640.01720.0323
Slightly volatile
Cash Flow To Debt Ratio1.562.221.3169
Slightly volatile
Price Sales Ratio0.560.591.0652
Slightly volatile
Asset Turnover0.470.490.395
Slightly volatile
Price Fair Value1.461.081.0971
Slightly volatile

Donegal Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap482.4 M459.4 M410.7 M
Slightly volatile
Enterprise Value228.6 M443.3 M409.9 M
Pretty Stable

Donegal Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments401.9 M

Donegal Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Donegal Group Financial Statements

Donegal Group stakeholders use historical fundamental indicators, such as Donegal Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Donegal Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Donegal Group's assets and liabilities are reflected in the revenues and expenses on Donegal Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Donegal Group A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.5 M-27.8 M
Total Revenue1.1 B1.2 B
Cost Of Revenue879.1 M923 M
Revenue Per Share 26.99  28.34 
Ebit Per Revenue 0.07  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Donegal Group A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donegal Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donegal Group A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donegal Group A Stock:
Check out the analysis of Donegal Group Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donegal Group. Projected growth potential of Donegal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Donegal Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.089
Dividend Share
0.71
Earnings Share
2.44
Revenue Per Share
27.621
Quarterly Revenue Growth
(0.02)
Understanding Donegal Group A requires distinguishing between market price and book value, where the latter reflects Donegal's accounting equity. The concept of intrinsic value—what Donegal Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Donegal Group's price substantially above or below its fundamental value.
It's important to distinguish between Donegal Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donegal Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donegal Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.