Donegal Financial Statements From 2010 to 2026

Donegal Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.5 B 2.4 B 1.8 B Slightly volatile Total Stockholder Equity 672.4 M 640.4 M 449 M Slightly volatile Retained Earnings 312.6 M 297.7 M 225 M Slightly volatile Common Stock Shares Outstanding 24.5 M 31.2 M 27.6 M Slightly volatile Liabilities And Stockholders Equity 2.5 B 2.4 B 1.8 B Slightly volatile Other Stockholder Equity 368.1 M 350.6 M 227.9 M Slightly volatile Total Liabilities 1.8 B 1.7 B 1.3 B Slightly volatile Short and Long Term Debt Total 42.8 M 40.2 M 57.3 M Pretty Stable Total Current Liabilities 42.7 B 40.7 B 32.3 B Pretty Stable Property Plant And Equipment Net 4.9 M 2.9 M 4.7 M Slightly volatile Non Current Assets Total 2.6 B 2.7 B 11.1 B Slightly volatile Net Receivables 266.3 M 180.8 M 461.5 M Pretty Stable Property Plant And Equipment Gross 5.2 M 5 M 5.3 M Pretty Stable Total Current Assets 25.4 M 26.8 M 21.4 B Slightly volatile Short Term Debt 43.2 M 40.2 M 49 M Pretty Stable Accounts Payable 6.3 M 5 M 7 M Slightly volatile Cash 23.5 M 26.8 M 35.5 M Slightly volatile Cash And Short Term Investments 25.4 M 26.8 M 454.2 M Very volatile Common Stock Total Equity 305.8 K 321.9 K 548.7 K Slightly volatile Short Term Investments 282.9 M 401.3 M 458.9 M Pretty Stable Non Current Liabilities Total 1.1 B 1.2 B 446.8 B Slightly volatile Common Stock 380 K 400 K 559.4 K Slightly volatile Other Liabilities 14.2 M 15 M 32.6 M Very volatile Long Term Debt 4.3 M 4.5 M 18.9 M Slightly volatile Property Plant Equipment 4.4 M 2.5 M 4.9 M Slightly volatile Good Will 6.2 M 6.5 M 5.7 M Slightly volatile Intangible Assets 766.4 K 862.2 K 941.1 K Slightly volatile Net Tangible Assets 487.5 M 548.6 M 446.6 M Slightly volatile Long Term Debt Total 4.3 M 4.5 M 9.7 M Pretty Stable Capital Surpluse 280.5 M 374.4 M 260.2 M Slightly volatile Long Term Investments 1.2 B 1.6 B 1.1 B Slightly volatile Non Current Liabilities Other 1.4 B 2 B 1.3 B Slightly volatile Short and Long Term Debt 43.1 M 31.5 M 53 M Slightly volatile Net Invested Capital 585.1 M 667.9 M 535.1 M Slightly volatile Capital Stock 379.9 K 443.9 K 338.8 K Slightly volatile
Donegal Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 1 B 978 M 713.2 M Slightly volatile Gross Profit 408.1 M 413.7 M 643.6 M Slightly volatile Other Operating Expenses 924.4 M 880.4 M 686.5 M Slightly volatile Depreciation And Amortization 3 M 4.5 M 4.7 M Pretty Stable Extraordinary Items 120.6 K 126.9 K 451 K Slightly volatile Interest Income 1.6 M 1.5 M 748.2 K Slightly volatile Reconciled Depreciation 4.4 M 3.5 M 5.6 M Slightly volatile
Donegal Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 77.8 M 77.6 M 131.4 M Pretty Stable Begin Period Cash Flow 18 M 27.4 M 33 M Slightly volatile Depreciation 3 M 4.5 M 4.7 M Pretty Stable Dividends Paid 27.4 M 26.1 M 16.5 M Slightly volatile Capital Expenditures 3.28 3.45 74.2 M Pretty Stable Total Cash From Operating Activities 40.2 M 77.6 M 55.9 M Slightly volatile End Period Cash Flow 63.9 M 60.9 M 39.9 M Slightly volatile Change To Inventory 9.2 M 9.7 M 49 M Pretty Stable Change To Netincome 83.4 M 79.4 M 49 M Slightly volatile Change To Operating Activities 38 M 69.6 M 35.4 M Slightly volatile Issuance Of Capital Stock 39.2 M 37.3 M 12.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.18 0.6281 1.1039 Slightly volatile Dividend Yield 0.0218 0.036 0.0351 Slightly volatile PTB Ratio 1.45 0.9592 1.0894 Slightly volatile Days Sales Outstanding 133 67.477 215 Very volatile Book Value Per Share 21.87 20.8306 15.5871 Slightly volatile Free Cash Flow Yield 0.15 0.1321 0.1363 Slightly volatile Operating Cash Flow Per Share 1.22 1.84 1.9158 Pretty Stable Average Payables 4.4 M 3.3 M 6 M Slightly volatile Stock Based Compensation To Revenue 0.0011 0.0011 0.0017 Pretty Stable Capex To Depreciation 0.0113 0.0119 0.126 Slightly volatile PB Ratio 1.45 0.9592 1.0894 Slightly volatile EV To Sales 1.24 0.6365 1.1349 Slightly volatile Free Cash Flow Per Share 1.19 1.84 1.893 Slightly volatile Capex To Revenue 1.0E-4 1.0E-4 0.0019 Slightly volatile Cash Per Share 0.83 0.8713 15.909 Pretty Stable POCF Ratio 7.35 6.81 8.4292 Slightly volatile Capex To Operating Cash Flow 0.0017 0.0018 0.018 Slightly volatile PFCF Ratio 10.53 8.7 8.9008 Pretty Stable EV To Operating Cash Flow 10.99 8.4 9.1876 Slightly volatile EV To Free Cash Flow 11.46 8.4 9.4012 Slightly volatile Intangibles To Total Assets 0.0302 0.0288 0.0069 Slightly volatile Current Ratio 0.0362 0.0381 1.8139 Pretty Stable Tangible Book Value Per Share 19.53 18.597 15.127 Slightly volatile Receivables Turnover 4.96 5.4092 3.4486 Slightly volatile Graham Number 36.52 34.7785 17.7309 Slightly volatile Shareholders Equity Per Share 21.87 20.8306 15.5871 Slightly volatile Debt To Equity 0.0519 0.0547 0.1213 Slightly volatile Capex Per Share 0.0015 0.0016 0.0214 Slightly volatile Average Receivables 581.8 M 554.1 M 520.5 M Slightly volatile Revenue Per Share 33.4 31.8114 24.4859 Slightly volatile Interest Debt Per Share 1.22 1.1824 1.9044 Slightly volatile Debt To Assets 0.0139 0.0147 0.032 Slightly volatile Short Term Coverage Ratios 1.77 2.22 1.4482 Slightly volatile Operating Cycle 133 67.477 215 Very volatile Price Book Value Ratio 1.45 0.9592 1.0894 Slightly volatile Price To Operating Cash Flows Ratio 7.35 6.81 8.4292 Slightly volatile Price To Free Cash Flows Ratio 10.53 8.7 8.9008 Pretty Stable Effective Tax Rate 0.17 0.187 0.2737 Slightly volatile Company Equity Multiplier 2.72 3.7267 3.7799 Slightly volatile Long Term Debt To Capitalization 0.0914 0.0596 0.0739 Slightly volatile Total Debt To Capitalization 0.0492 0.0518 0.1064 Slightly volatile Debt Equity Ratio 0.0519 0.0547 0.1213 Slightly volatile Quick Ratio 0.0444 0.0468 1.8861 Pretty Stable Dividend Paid And Capex Coverage Ratio 5.69 3.42 3.7143 Pretty Stable Cash Ratio 0.0015 0.0016 0.0991 Slightly volatile Cash Conversion Cycle 133 67.477 215 Very volatile Operating Cash Flow Sales Ratio 0.12 0.0784 0.0866 Very volatile Days Of Sales Outstanding 133 67.477 215 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.78 0.9 0.9634 Pretty Stable Cash Flow Coverage Ratios 1.56 2.22 1.3169 Slightly volatile Price To Book Ratio 1.45 0.9592 1.0894 Slightly volatile Fixed Asset Turnover 377 359 192 Slightly volatile Capital Expenditure Coverage Ratio 605 576 402 Slightly volatile Price Cash Flow Ratio 7.35 6.81 8.4292 Slightly volatile Debt Ratio 0.0139 0.0147 0.032 Slightly volatile Cash Flow To Debt Ratio 1.56 2.22 1.3169 Slightly volatile Price Sales Ratio 1.18 0.6281 1.1039 Slightly volatile Asset Turnover 0.47 0.4098 0.3903 Slightly volatile Gross Profit Margin 0.34 0.38 0.4156 Slightly volatile Price Fair Value 1.45 0.9592 1.0894 Slightly volatile
Donegal Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 645 M 614.3 M 429.4 M Slightly volatile Enterprise Value 653.6 M 622.5 M 445.5 M Slightly volatile

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