SequelSEC

DONEGAL GROUP INC DGICA

Fire, Marine & Casualty Insurance · CIK 0000800457 · Fiscal year ends 1231 · Insurer

Revenue
$978.01M
Fiscal year ended 2025-12-31
Net income
$79.34M
Fiscal year ended 2025-12-31
Total assets
$2.39B
Fiscal year ended 2025-12-31

DONEGAL GROUP INC (DGICA) reported revenue of $978.01M and net income of $79.34M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DONEGAL GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fire, Marine & Casualty Insurance.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

DONEGAL GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$978.01M$989.61M$927.34M$848.22M$816.47M$777.82M$812.45M$771.83M$739.03M$688.42M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$79.34M$50.86M$4.43M-$1.96M$25.25M$52.82M$47.15M-$32.76M$7.12M$30.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$97.59M$62.34M$5.06M-$3.64M$30.34M$63.27M$57.08M-$48.24M$12.11M$41.33M
Income tax expense$18.25M$11.48M$637.97K-$1.68M$5.08M$10.46M$9.93M-$15.48M$5.00M$10.53M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DONEGAL GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.39B$2.34B$2.27B$2.24B$2.26B$2.16B$1.92B$1.83B$1.74B$1.62B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.75B$1.79B$1.79B$1.76B$1.72B$1.64B$1.47B$1.43B$1.29B$1.18B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$640.42M$545.78M$479.75M$483.59M$531.04M$517.77M$451.02M$398.87M$448.70M$438.62M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$261.83K$180.52KUnavailable
Goodwill$5.63M$5.63M$5.63M$5.63M$5.63M$5.63M$5.63M$5.63M$5.63M$5.63M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

DONEGAL GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$70.20M$67.44M$28.62M$67.11M$76.73M$101.13M$76.36M$63.78M$81.00M$60.03M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$91.13M-$48.04M-$16.71M-$98.50M-$62.20M-$99.68M-$43.38M-$37.61M-$58.44M-$51.32M
Financing cash flow-$5.21M$9.73M-$13.25M-$1.20M-$59.92M$52.32M-$36.26M-$11.41M-$9.31M-$12.26M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$14.76M$13.25M-$3.55M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$25.67M$22.70M$21.89M$20.50M$19.10M$16.98M$16.09M$15.66M$14.82M$14.09M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.08M$3.87M$4.33M$4.84M$5.84M$6.72M$5.57M$6.61M$6.11M$6.59M

Derived

DONEGAL GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-1.2%6.7%9.3%3.9%5.0%-4.3%5.3%4.4%7.4%Unavailable
Net margin8.1%5.1%0.5%-0.2%3.1%6.8%5.8%-4.2%1.0%4.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.7%18.4%12.6%Unavailable16.8%16.5%17.4%Unavailable41.3%25.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DGICA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.