Donegal Financial Statements From 2010 to 2024

DGICB Stock  USD 14.35  0.35  2.50%   
Donegal Group financial statements provide useful quarterly and yearly information to potential Donegal Group B investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Donegal Group financial statements helps investors assess Donegal Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Donegal Group's valuation are summarized below:
Gross Profit
-1.8 M
Profit Margin
0.0254
Market Capitalization
532.6 M
Enterprise Value Revenue
0.5504
Revenue
979.1 M
We have found one hundred twenty available fundamental signals for Donegal Group B, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Donegal Group B prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 436.9 M. The current year's Enterprise Value is expected to grow to about 447.5 M

Donegal Group Total Revenue

973.7 Million

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 1.2 M, Total Revenue of 973.7 M or Gross Profit of 973.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0497 or PTB Ratio of 1.41. Donegal financial statements analysis is a perfect complement when working with Donegal Group Valuation or Volatility modules.
  
Check out the analysis of Donegal Group Correlation against competitors.

Donegal Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets958.3 M1.7 B1.6 B
Slightly volatile
Total Stockholder Equity272.1 M479.7 M403.1 M
Slightly volatile
Retained Earnings138.6 M217.8 M207.2 M
Slightly volatile
Common Stock Shares Outstanding22.7 M32.6 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity958.3 M1.7 B1.6 B
Slightly volatile
Other Stockholder Equity309.2 M294.5 M209 M
Slightly volatile
Total Liabilities637.4 M1.2 BB
Slightly volatile
Short and Long Term Debt Total49.3 M40.2 M73.2 M
Very volatile
Total Current Liabilities667.9 M703 M26.3 B
Slightly volatile
Property Plant And Equipment NetM2.6 MM
Slightly volatile
Non Current Assets Total1.3 B1.4 B12.1 B
Slightly volatile
Net Receivables664.2 M632.5 M443.9 M
Slightly volatile
Property Plant And Equipment Gross5.2 MM5.4 M
Very volatile
Total Current Assets296 M311.5 M24.2 B
Slightly volatile
Short Term Debt43.4 M40.2 M50.9 M
Very volatile
Accounts PayableM8.8 MM
Pretty Stable
Cash22.1 M23.8 M34.8 M
Slightly volatile
Cash And Short Term Investments290.7 M360.5 M484.9 M
Slightly volatile
Common Stock Total Equity305.8 K321.9 K574.1 K
Slightly volatile
Short Term Investments82.4 M86.7 M421 M
Very volatile
Non Current Liabilities Total1.7 B1.8 B522.5 B
Pretty Stable
Common Stock345.9 K364.1 K579.3 K
Slightly volatile
Good Will6.2 M6.5 M5.7 M
Slightly volatile
Intangible Assets766.4 K862.2 K938.8 K
Slightly volatile
Other Liabilities14.2 M15 M30.5 M
Pretty Stable
Net Tangible Assets379.5 M429.3 M508.7 M
Slightly volatile
Long Term Investments1.3 B1.3 B1.2 B
Very volatile
Long Term Debt Total4.3 M4.5 M49.9 M
Slightly volatile
Capital Surpluse297.1 M374.4 M262 M
Slightly volatile
Net Invested Capital577.5 M514.7 M522.7 M
Slightly volatile
Capital Stock372.4 K364.1 K328.1 K
Slightly volatile

Donegal Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue973.7 M927.3 M617.2 M
Slightly volatile
Gross Profit973.7 M927.3 M617.2 M
Slightly volatile
Other Operating Expenses967.7 M921.7 M655.9 M
Slightly volatile
Depreciation And AmortizationM4.3 M4.7 M
Slightly volatile
Interest Income1.6 M1.5 M676.7 K
Slightly volatile
Reconciled Depreciation4.6 M4.3 M5.8 M
Slightly volatile

Donegal Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow27.2 M28.6 M135.8 M
Pretty Stable
Begin Period Cash Flow17.8 M25.1 M34 M
Slightly volatile
DepreciationM4.3 M4.7 M
Slightly volatile
Dividends Paid23 M21.9 M15.2 M
Slightly volatile
Capital Expenditures42.5 K44.7 K84 M
Pretty Stable
Total Cash From Operating Activities39.2 M28.6 M53.6 M
Slightly volatile
End Period Cash Flow18.8 M23.8 M34.7 M
Slightly volatile
Change To Inventory9.2 M9.7 M54.4 M
Very volatile
Change To Operating Activities39.1 M69.6 M35 M
Slightly volatile
Issuance Of Capital Stock13.1 M10.8 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.498565.5 K
Slightly volatile
Dividend Yield0.04970.04740.0367
Slightly volatile
PTB Ratio1.410.96371.0981
Slightly volatile
Days Sales Outstanding151258227
Very volatile
Book Value Per Share9.4914.517518.207
Slightly volatile
Free Cash Flow Yield0.05870.06180.3237
Pretty Stable
Operating Cash Flow Per Share1.240.86621.943
Slightly volatile
Average Payables4.4 M3.3 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue1.7 K1.6 K342
Slightly volatile
Capex To Depreciation0.00980.010314.5164
Pretty Stable
PB Ratio1.410.96371.0981
Slightly volatile
EV To Sales0.490.510667 K
Slightly volatile
Free Cash Flow Per Share0.820.86484.6365
Pretty Stable
Capex To Revenue0.00.04.2 K
Slightly volatile
Cash Per Share3.183.343516.4492
Very volatile
POCF Ratio16.9616.15149.1912
Very volatile
Capex To Operating Cash Flow0.00150.00161.1122
Pretty Stable
PFCF Ratio16.9916.17678.9029
Pretty Stable
Days Payables Outstanding12.3 M19.9 M17.6 M
Slightly volatile
EV To Operating Cash Flow17.3716.5439.7471
Pretty Stable
EV To Free Cash Flow17.416.56889.4887
Pretty Stable
Intangibles To Total Assets0.00450.00390.0041
Slightly volatile
Current Ratio0.420.44329.3
Slightly volatile
Tangible Book Value Per Share9.4214.318317.997
Slightly volatile
Receivables Turnover1.391.463.1994
Slightly volatile
Graham Number9.766.613914.2764
Pretty Stable
Shareholders Equity Per Share8.3314.517514.435
Pretty Stable
Debt To Equity0.06930.0730.1554
Slightly volatile
Capex Per Share0.00130.00142.7693
Pretty Stable
Average Receivables196.8 M187.4 M194 M
Slightly volatile
Revenue Per Share29.4728.06221.8319
Slightly volatile
Interest Debt Per Share1.451.07792.4054
Slightly volatile
Debt To Assets0.01990.02090.0429
Slightly volatile
Short Term Coverage Ratios1.741.581.2271
Slightly volatile
Price Book Value Ratio1.410.96371.0981
Slightly volatile
Days Of Payables Outstanding12.3 M19.9 M17.6 M
Slightly volatile
Price To Operating Cash Flows Ratio16.9616.15149.1912
Very volatile
Price To Free Cash Flows Ratio16.9916.17678.9029
Pretty Stable
Ebt Per Ebit0.470.490.9753
Slightly volatile
Effective Tax Rate0.160.1260.2773
Pretty Stable
Company Equity Multiplier2.673.49153.6646
Slightly volatile
Long Term Debt To Capitalization0.09040.0680.0791
Pretty Stable
Total Debt To Capitalization0.06460.0680.1246
Slightly volatile
Debt Equity Ratio0.06930.0730.1554
Slightly volatile
Quick Ratio0.420.443211.0268
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.30473.0966
Pretty Stable
Cash Ratio0.03220.03380.4197
Slightly volatile
Operating Cash Flow Sales Ratio0.02930.03099.9 K
Slightly volatile
Days Of Sales Outstanding151258227
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.150.99842.0824
Pretty Stable
Cash Flow Coverage Ratios0.780.81783.9742
Pretty Stable
Price To Book Ratio1.410.96371.0981
Slightly volatile
Fixed Asset Turnover370352146
Slightly volatile
Capital Expenditure Coverage Ratio672640294
Slightly volatile
Price Cash Flow Ratio16.9616.15149.1912
Very volatile
Debt Ratio0.01990.02090.0429
Slightly volatile
Cash Flow To Debt Ratio0.780.81783.9742
Pretty Stable
Price Sales Ratio0.470.498565.5 K
Slightly volatile
Asset Turnover0.450.55360.37
Pretty Stable
Gross Profit Margin0.80.90.98
Slightly volatile
Price Fair Value1.410.96371.0981
Slightly volatile

Donegal Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap436.9 M416.1 M401.9 M
Slightly volatile
Enterprise Value447.5 M426.2 M426.2 M
Slightly volatile

Donegal Fundamental Market Drivers

Forward Price Earnings11.9617
Cash And Short Term Investments360.5 M

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 B. 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 Revenue927.3 M973.7 M
Cost Of Revenue(18.40)(17.48)
Stock Based Compensation To Revenue1.6 K1.7 K
Revenue Per Share 28.06  29.47 
Ebit Per Revenue-21.5 K-20.4 K

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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 B 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 B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donegal Group B Stock:
Check out the analysis of Donegal Group Correlation against competitors.
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Is 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. If investors know Donegal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donegal Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.057
Dividend Share
0.685
Earnings Share
0.75
Revenue Per Share
29.304
Quarterly Revenue Growth
0.076
The market value of Donegal Group B is measured differently than its book value, which is the value of Donegal that is recorded on the company's balance sheet. Investors also form their own opinion of Donegal Group's value that differs from its market value or its book value, called intrinsic value, which is Donegal Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donegal Group's market value can be influenced by many factors that don't directly affect Donegal Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donegal Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donegal Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donegal Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.