Donegal Group Inc. (DGICA) — Financial statements
Income statement, balance sheet, and cash flow for Donegal Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 978↓1.2% | 990↑6.7% | 927↑9.3% | 848↑3.9% | 816 | |
| Cost of Revenue | 717↓6.2% | 764↑0.1% | 763↑8.1% | 707↑8.8% | 649 | |
| Gross Profit | 261↑15.9% | 225↑37.3% | 164↑15.7% | 142↓15.2% | 167 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 163↑0.3% | 163↑2.5% | 159↑9.3% | 145↑6.3% | 137 | |
| Operating Expenses | 163↑0.3% | 163↑2.5% | 159↑9.3% | 145↑6.3% | 137 | |
| Total Costs & Expenses | 880↓5.1% | 927↑0.5% | 922↑8.3% | 852↑8.4% | 786 | |
| Operating Results | ||||||
| Operating Income | 98↑56.6% | 62↑1131.1% | 5↑239.2% | -4↓112.0% | 30 | |
| Depreciation & Amortization | 3↓20.6% | 4↓10.5% | 4↓10.6% | 5↓17.1% | 6 | |
| EBITDA | 102↑51.9% | 67↑570.9% | 10↑448.8% | 2↓95.1% | 37 | |
| EBIT | 99↑56.3% | 63↑1013.5% | 6↑288.3% | -3↓109.7% | 31 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓42.8% | -0.95↓52.6% | -0.62↑0.1% | -0.62↑30.7% | -0.90 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1↑42.8% | 0.95↑52.6% | 0.62↓0.1% | 0.62↓30.7% | 0.90 | |
| Non-Operating Income | -1↓42.8% | -0.95↓52.6% | -0.62↑0.1% | -0.62↑30.7% | -0.90 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 98↑56.6% | 62↑1131.1% | 5↑239.2% | -4↓112.0% | 30 | |
| Income Tax Expense | 18↑59.0% | 11↑1698.9% | 0.64↑138.0% | -2↓133.0% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 79↑56.0% | 51↑1049.3% | 4↑325.9% | -2↓107.8% | 25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 79↑56.0% | 51↑1049.3% | 4↑325.9% | -2↓107.8% | 25 | |
| Bottom-Line Net Income | 79↑56.0% | 51↑1049.3% | 4↑325.9% | -2↓107.8% | 25 | |
| EPS (Basic) | 2.22↑44.2% | 1.54↑1000.0% | 0.14↑328.4% | -0.06↓107.5% | 0.82 | |
| EPS (Diluted) | 2.18↑42.5% | 1.53↑992.9% | 0.14↑328.4% | -0.06↓107.6% | 0.81 | |
| Weighted Average Shares | 31↓6.8% | 33↓0.1% | 33↑3.3% | 32↑3.3% | 31 | |
| Weighted Average Diluted Shares | 31↓5.5% | 33↓0.2% | 33↑3.6% | 32↑2.8% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.