Donegal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Donegal Group A
DGICA Stock  USD 18.45  0.10  0.54%   
Donegal Group financial statements provide useful quarterly and yearly information to potential Donegal Group A 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
65.8 M
Profit Margin
0.0514
Market Capitalization
642.8 M
Enterprise Value Revenue
0.6195
Revenue
989.6 M
We have found one hundred twenty available fundamental signals for Donegal Group A, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Donegal Group A 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, whereas Enterprise Value is projected to grow to (16.5 B).

Donegal Group Total Revenue

1.04 Trillion

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 1 T or Gross Profit of 1 T, as well as many indicators such as Price To Sales Ratio of 5.0E-4, Dividend Yield of 46.69 or PTB Ratio of 9.0E-4. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 T2.3 T300.7 B
Slightly volatile
Total Stockholder Equity573.1 B545.8 B70.3 B
Slightly volatile
Retained Earnings257.4 B245.1 B31.6 B
Slightly volatile
Common Stock Shares Outstanding23.1 M33.1 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 T2.3 T300.7 B
Slightly volatile
Other Stockholder Equity345.3 B328.8 B42.3 B
Slightly volatile
Total Liabilities1.9 T1.8 T230.4 B
Slightly volatile
Short and Long Term Debt Total36.8 B35 B4.5 B
Slightly volatile
Total Current Liabilities37.1 B35.4 B29.2 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B322 M
Slightly volatile
Non Current Assets Total29.2 B27.8 B14.9 B
Pretty Stable
Net Receivables441.8 B420.7 B54.3 B
Slightly volatile
Property Plant And Equipment Gross5.2 M5 M5.3 M
Pretty Stable
Total Current Assets497.4 B473.7 B83.3 B
Slightly volatile
Short Term Debt36.8 B35 B4.5 B
Slightly volatile
Accounts Payable5.9 M4.3 M5.9 M
Pretty Stable
Cash55.6 B52.9 B6.8 B
Slightly volatile
Cash And Short Term Investments55.6 B52.9 B7.2 B
Slightly volatile
Common Stock Total Equity305.8 K321.9 K560.6 K
Slightly volatile
Short Term Investments263.3 M349 M427.8 M
Very volatile
Non Current Liabilities Total1.8 T1.8 T714.6 B
Pretty Stable
Common Stock366.7 K386 K568.5 K
Slightly volatile
Other Liabilities14.2 M15 M33.8 M
Very volatile
Long Term Debt4.3 M4.5 M19.8 M
Slightly volatile
Property Plant Equipment4.4 M2.5 M5.1 M
Slightly volatile
Good Will6.2 M6.5 M5.7 M
Slightly volatile
Intangible Assets766.4 K862.2 K940 K
Slightly volatile
Net Tangible Assets487.5 M548.6 M444.7 M
Slightly volatile
Long Term Debt Total4.3 M4.5 M10 M
Pretty Stable
Capital Surpluse280.5 M374.4 M256.1 M
Slightly volatile
Long Term Investments1.2 B1.4 B1 B
Slightly volatile
Non Current Liabilities Other1.4 B2 B1.3 B
Slightly volatile
Short and Long Term Debt43.1 M31.5 M54.1 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 T989.6 B127.3 B
Slightly volatile
Gross Profit1 T989.6 B127.3 B
Slightly volatile
Other Operating Expenses1 B989.6 M681.6 M
Slightly volatile
Depreciation And Amortization3 M5 M4.8 M
Slightly volatile
Extraordinary Items120.6 K126.9 K470.4 K
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 Flow70.8 B67.4 B8.8 B
Slightly volatile
Begin Period Cash Flow25 B23.8 B3.1 B
Slightly volatile
Depreciation4.1 B3.9 B500.5 M
Slightly volatile
Dividends Paid23.8 B22.7 B2.9 B
Slightly volatile
Capital Expenditures705.9 K743 K78.9 M
Pretty Stable
Total Cash From Operating Activities70.8 B67.4 B8.7 B
Slightly volatile
End Period Cash Flow55.6 B52.9 B6.8 B
Slightly volatile
Change To Inventory9.2 M9.7 M51.5 M
Very volatile
Change To Netincome83.4 M79.4 M47.8 M
Slightly volatile
Change To Operating Activities38 M69.6 M33.8 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 Ratio5.0E-45.0E-461.4 K
Pretty Stable
Dividend Yield46.6944.4715.7289
Slightly volatile
PTB Ratio9.0E-49.0E-40.9415
Slightly volatile
Days Sales Outstanding150140206
Pretty Stable
Book Value Per Share17.4 K16.5 K2.1 K
Slightly volatile
Free Cash Flow Yield13913217.227
Slightly volatile
Operating Cash Flow Per Share2.1 K2 K264
Slightly volatile
Average Payables4.4 M3.3 M6.2 M
Slightly volatile
Stock Based Compensation To Revenue1.7 K1.6 K433
Slightly volatile
Capex To Depreciation2.0E-42.0E-413.6085
Pretty Stable
PB Ratio9.0E-49.0E-40.9415
Slightly volatile
Free Cash Flow Per Share2.1 K2 K266
Slightly volatile
Capex To Revenue0.00.03.9 K
Pretty Stable
Cash Per Share1.7 K1.6 K222
Slightly volatile
POCF Ratio0.00720.00767.5577
Slightly volatile
Capex To Operating Cash Flow0.00.01.0426
Pretty Stable
PFCF Ratio0.00720.00767.2855
Slightly volatile
Days Payables Outstanding12.3 M19.9 M17.8 M
Slightly volatile
Intangibles To Total Assets0.00430.00280.0039
Slightly volatile
Current Ratio13.8213.397110.3957
Slightly volatile
Tangible Book Value Per Share17.2 K16.3 K2.1 K
Slightly volatile
Receivables Turnover4.942.73.5134
Slightly volatile
Graham Number795757110
Slightly volatile
Shareholders Equity Per Share17.4 K16.5 K2.1 K
Slightly volatile
Debt To Equity0.06090.06410.1261
Slightly volatile
Capex Per Share0.02140.02252.5989
Pretty Stable
Average Receivables196.8 M187.4 M194.9 M
Slightly volatile
Revenue Per Share31.5 K30 K3.9 K
Slightly volatile
Interest Debt Per Share1.1 K1.1 K138
Slightly volatile
Debt To Assets0.01420.0150.0331
Slightly volatile
Short Term Coverage Ratios1.721.92691.0485
Pretty Stable
Price Book Value Ratio9.0E-49.0E-40.9415
Slightly volatile
Days Of Payables Outstanding12.3 M19.9 M17.8 M
Slightly volatile
Price To Operating Cash Flows Ratio0.00720.00767.5577
Slightly volatile
Price To Free Cash Flows Ratio0.00720.00767.2855
Slightly volatile
Ebt Per Ebit0.470.490.9412
Slightly volatile
Effective Tax Rate0.160.18410.2714
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 Ratio14.4313.397112.0527
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.52.97073.355
Very volatile
Cash Ratio1.571.49690.5831
Slightly volatile
Operating Cash Flow Sales Ratio0.06470.06819.2 K
Pretty Stable
Days Of Sales Outstanding150140206
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.02.0142
Pretty Stable
Cash Flow Coverage Ratios1.561.92691.2604
Slightly volatile
Price To Book Ratio9.0E-49.0E-40.9415
Slightly volatile
Fixed Asset Turnover419399164
Slightly volatile
Capital Expenditure Coverage Ratio95.3 K90.8 K11.9 K
Slightly volatile
Price Cash Flow Ratio0.00720.00767.5577
Slightly volatile
Debt Ratio0.01420.0150.0331
Slightly volatile
Cash Flow To Debt Ratio1.561.92691.2604
Slightly volatile
Price Sales Ratio5.0E-45.0E-461.4 K
Pretty Stable
Asset Turnover0.450.42360.3643
Very volatile
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value9.0E-49.0E-40.9415
Slightly volatile

Donegal Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap536 M510.5 M417.8 M
Slightly volatile

Donegal Fundamental Market Drivers

Forward Price Earnings15.1745
Cash And Short Term Investments52.9 B

Donegal Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 A. 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 B1 T
Cost Of Revenue(14.40)(13.68)
Stock Based Compensation To Revenue1.6 K1.7 K
Revenue Per Share30 K31.5 K
Ebit Per Revenue-21.5 K-20.4 K

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When determining whether Donegal Group A 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 A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donegal Group A Stock:
How To Invest In Donegal
Details
Is Donegal Stock a good investment?
Details
What is Donegal Group's Net Worth?
Details
Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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Check out the analysis of Donegal Group Correlation against competitors.
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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
1.057
Dividend Share
0.688
Earnings Share
1.53
Revenue Per Share
29.337
Quarterly Revenue Growth
0.044
The market value of Donegal Group A 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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