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Donegal Group Inc.
Donegal Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,151 | 9.5 | 1.02 | 0.05 | 1,738.97 |
| Oct 2026 | 21,173 | 9.5 | 1.01 | 0.05 | 1,726.15 |
| Oct 2026 | 21,085 | 9.7 | 1.03 | 0.05 | 1,757.73 |
| Oct 2026 | 22,212 | 10.0 | 1.07 | 0.05 | 1,813.79 |
| Oct 2026 | 22,224 | 9.9 | 1.06 | 0.05 | 1,808.11 |
| Oct 2026 | 21,905 | 10.3 | 1.10 | 0.05 | 1,867.88 |
| Oct 2026 | 21,905 | 10.3 | 1.10 | 0.05 | 1,867.88 |
| Oct 2026 | 21,618 | 11.0 | 1.18 | 0.05 | 2,002.30 |
| Oct 2026 | 21,047 | 12.6 | 1.34 | 0.05 | 2,274.82 |
| Oct 2026 | 21,068 | 12.5 | 1.34 | 0.05 | 2,273.82 |
Donegal Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 241,118,645.0 | 235,996,234.0 | 240,142,444.0 | 245,918,841.0 |
| Net Profit | 22,305,749.0 | 11,510,604.0 | 17,189,232.0 | 20,080,214.0 |
| EPS | 0.6 | 0.3 | 0.5 | 0.6 |
Donegal Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 978,014,322.0 | 989,605,050.0 | 927,337,984.0 | 848,220,546.0 | — |
| Net Profit | 79,340,740.0 | 50,862,252.0 | 4,425,504.0 | -1,959,405.0 | — |
| EPS | 2.2 | 1.5 | 0.1 | -0.1 | — |
Donegal Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,386,629,452.0 | 2,336,031,983.0 | 2,266,293,888.0 | 2,243,349,335.0 | — |
| Total Liabilities | 1,746,211,373.0 | 1,790,255,852.0 | 1,786,548,534.0 | 1,759,756,323.0 | — |
| Total Equity | 640,418,079.0 | 545,776,131.0 | 479,745,354.0 | 483,593,012.0 | — |
Owes vs Owns
Donegal Group Inc. owed $0.73 for every $1 it owned in Jun 2026, down from $0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.73× | 0.77× | 0.79× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Donegal Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.9%Receivables 22.4%Long-term investments 57.3%
How it's funded — Dec 2025
Short-term debt 1.5%Other liabilities 71.6%Shareholders' equity 26.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 521.2 | 695.4 | 645.4 | 606.2 |
| Receivables | 586.7 | 610.3 | 632.5 | 638.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.3 | 2.5 | 2.6 | 2.8 |
| Intangible assets | 6.6 | 6.6 | 6.6 | 6.6 |
| Long-term investments | 1,500.3 | 1,385.0 | 1,327.1 | 1,304.7 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 35.0 | 35.0 | 35.0 | 35.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.5 | 4.3 | 8.8 | 3.5 |
| Other liabilities | 1,707.7 | 1,750.9 | 1,742.8 | 1,721.3 |
| Shareholders' equity | 640.4 | 545.8 | 479.7 | 483.6 |
| Net tangible assets | 633.8 | 539.2 | 473.2 | 477.0 |
Donegal Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 70,199,466.0 | 67,440,037.0 | 28,623,744.0 | 67,110,020.0 | — |
| Investing Activities | -91,133,738.0 | -48,038,566.0 | -16,706,641.0 | -98,498,303.0 | — |
| Financing Activities | -5,205,814.0 | 9,732,187.0 | -13,248,162.0 | -1,197,760.0 | — |