Donegal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Donegal Group B
DGICB Stock  USD 15.57  1.00  6.86%   
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
104.8 M
Profit Margin
0.0834
Market Capitalization
613.2 M
Enterprise Value Revenue
0.5946
Revenue
993.6 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 536 M. The current year's Enterprise Value is expected to grow to about 517.2 M

Donegal Group Total Revenue

1.04 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 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0467 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity280.6 M545.8 M412.5 M
Slightly volatile
Retained Earnings142 M245.1 M209.7 M
Slightly volatile
Common Stock Shares Outstanding24.2 M33.1 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.3 B1.7 B
Slightly volatile
Other Stockholder Equity344.9 M328.5 M218.7 M
Slightly volatile
Total Liabilities1.9 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total49 M40.2 M70.8 M
Pretty Stable
Total Current Liabilities37.1 B35.4 B29.2 B
Slightly volatile
Property Plant And Equipment Net4.9 M2.5 M4.9 M
Slightly volatile
Non Current Assets Total2.2 B2.3 B11.7 B
Slightly volatile
Net Receivables640.8 M610.3 M518 M
Slightly volatile
Property Plant And Equipment Gross5.2 M5 M5.3 M
Pretty Stable
Total Current Assets1.1 B1.2 B22.9 B
Slightly volatile
Short Term Debt43.2 M40.2 M49.9 M
Very volatile
Accounts Payable6.3 M4.3 M7.1 M
Slightly volatile
Cash55.6 M52.9 M38 M
Slightly volatile
Cash And Short Term Investments306.2 M401.9 M498.5 M
Slightly volatile
Common Stock Total Equity305.8 K321.9 K560.6 K
Slightly volatile
Short Term Investments282.9 M349 M462.5 M
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B384.9 B
Slightly volatile
Common Stock366.7 K386 K568.6 K
Slightly volatile
Good Will6.2 M5.6 M5.7 M
Slightly volatile
Intangible Assets766.4 K862.2 K940 K
Slightly volatile
Other Liabilities14.2 M15 M29.4 M
Pretty Stable
Net Tangible Assets379.5 M429.3 M506.7 M
Slightly volatile
Long Term Investments1.3 B1.4 B1.2 B
Pretty Stable
Long Term Debt Total4.3 M4.5 M47 M
Slightly volatile
Capital Surpluse297.1 M374.4 M266 M
Slightly volatile
Net Invested Capital585.1 M580.8 M526.8 M
Slightly volatile
Capital Stock379.9 K386 K332.2 K
Slightly volatile

Donegal Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1 B989.6 M697.4 M
Slightly volatile
Gross Profit1 B989.6 M697.4 M
Slightly volatile
Other Operating Expenses1 B989.6 M681.8 M
Slightly volatile
Depreciation And Amortization3 M3.9 M4.7 M
Slightly volatile
Interest Income1.6 M1.5 M714.7 K
Slightly volatile
Reconciled Depreciation4.4 M3.9 M5.7 M
Slightly volatile

Donegal Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow77.8 M67.4 M134.7 M
Pretty Stable
Begin Period Cash Flow18 M23.8 M33.4 M
Slightly volatile
Depreciation3 M3.9 M4.7 M
Slightly volatile
Dividends Paid23.8 M22.7 M15.7 M
Slightly volatile
Capital Expenditures2.853.078.8 M
Pretty Stable
Total Cash From Operating Activities40.2 M67.4 M54.5 M
Slightly volatile
End Period Cash Flow55.6 M52.9 M38.1 M
Slightly volatile
Change To Inventory9.2 M9.7 M51.5 M
Very volatile
Change To Operating Activities39.1 M69.6 M36.6 M
Slightly volatile
Issuance Of Capital Stock16.4 M32.4 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.51581.0906
Slightly volatile
Dividend Yield0.04670.04450.0366
Slightly volatile
PTB Ratio1.460.93531.0982
Slightly volatile
Days Sales Outstanding135225224
Very volatile
Book Value Per Share17.3716.539914.9781
Slightly volatile
Free Cash Flow Yield0.150.13210.1354
Slightly volatile
Operating Cash Flow Per Share1.222.04381.9205
Slightly volatile
Average Payables4.4 M3.3 M6.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.00110.0017
Pretty Stable
Capex To Depreciation0.00.00.1318
Slightly volatile
PB Ratio1.460.93531.0982
Slightly volatile
EV To Sales0.470.49771.118
Slightly volatile
Free Cash Flow Per Share1.192.04381.8963
Slightly volatile
Cash Per Share7.9912.180317.2963
Pretty Stable
POCF Ratio7.357.56938.5304
Slightly volatile
PFCF Ratio10.537.56938.9134
Pretty Stable
EV To Operating Cash Flow10.997.30359.2369
Slightly volatile
EV To Free Cash Flow11.467.30359.4638
Slightly volatile
Intangibles To Total Assets0.00430.00280.0039
Slightly volatile
Current Ratio1.761.8510.1269
Slightly volatile
Tangible Book Value Per Share17.1616.340414.762
Slightly volatile
Receivables Turnover1.541.62163.1137
Slightly volatile
Graham Number25.1523.950515.9548
Slightly volatile
Shareholders Equity Per Share17.3716.539914.9781
Slightly volatile
Debt To Equity0.06090.06410.1261
Slightly volatile
Average Receivables196.8 M187.4 M194.9 M
Slightly volatile
Revenue Per Share31.4929.990323.9087
Slightly volatile
Interest Debt Per Share1.221.08941.9495
Slightly volatile
Debt To Assets0.01420.0150.0331
Slightly volatile
Short Term Coverage Ratios1.742.221.3457
Slightly volatile
Operating Cycle135225224
Very volatile
Price Book Value Ratio1.460.93531.0982
Slightly volatile
Price To Operating Cash Flows Ratio7.357.56938.5304
Slightly volatile
Price To Free Cash Flows Ratio10.537.56938.9134
Pretty Stable
Effective Tax Rate0.170.18410.2791
Slightly volatile
Company Equity Multiplier2.714.28023.7826
Slightly volatile
Long Term Debt To Capitalization0.09040.07820.079
Pretty Stable
Total Debt To Capitalization0.05730.06030.1103
Slightly volatile
Debt Equity Ratio0.06090.06410.1261
Slightly volatile
Quick Ratio1.761.8510.6466
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.692.97083.7327
Pretty Stable
Cash Ratio0.0370.03890.3962
Pretty Stable
Cash Conversion Cycle135225224
Very volatile
Operating Cash Flow Sales Ratio0.120.06810.0872
Very volatile
Days Of Sales Outstanding135225224
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9612
Pretty Stable
Cash Flow Coverage Ratios1.561.92691.2604
Slightly volatile
Price To Book Ratio1.460.93531.0982
Slightly volatile
Fixed Asset Turnover419399184
Slightly volatile
Capital Expenditure Coverage Ratio605576387
Slightly volatile
Price Cash Flow Ratio7.357.56938.5304
Slightly volatile
Debt Ratio0.01420.0150.0331
Slightly volatile
Cash Flow To Debt Ratio1.561.92691.2604
Slightly volatile
Price Sales Ratio0.490.51581.0906
Slightly volatile
Asset Turnover0.470.42360.3891
Slightly volatile
Price Fair Value1.460.93531.0982
Slightly volatile

Donegal Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap536 M510.5 M411 M
Slightly volatile
Enterprise Value517.2 M492.5 M425.9 M
Slightly volatile

Donegal Fundamental Market Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments401.9 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 Revenue989.6 M1 B
Cost Of Revenue(18.40)(17.48)
Revenue Per Share 29.99  31.49 
Ebit Per Revenue 0.06  0.06 

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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:
How To Invest In Donegal
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What is Donegal Group's Net Worth?
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Largest Insurance - Property & Casualty Companies
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Check out the analysis of Donegal Group Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. 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
2.677
Dividend Share
0.7
Earnings Share
2.39
Revenue Per Share
28.375
Quarterly Revenue Growth
0.002
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.
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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.
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