Donegal Group financials
$18.07+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978.0M | $989.6M | $927.3M | $848.2M | $816.5M | $777.8M | $812.5M | $771.8M | $739.0M | $688.4M |
| Gross profit | $260.9M | $225.2M | $163.9M | $141.7M | $167.0M | $199.0M | $183.6M | $74.4M | $136.7M | $157.2M |
| Gross margin | 26.7% | 22.8% | 17.7% | 16.7% | 20.5% | 25.6% | 22.6% | 9.6% | 18.5% | 22.8% |
| Operating income | $98.9M | $63.3M | $5.7M | -$3.0M | $31.2M | $64.5M | $58.7M | -$45.9M | $13.7M | $43.0M |
| Net income | $68.2M | $43.2M | $3.8M | -$1.6M | $21.1M | $43.6M | $38.7M | -$26.7M | $5.9M | $24.9M |
| Net margin | 7.0% | 4.4% | 0.4% | −0.2% | 2.6% | 5.6% | 4.8% | −3.5% | 0.8% | 3.6% |
| Diluted EPS | $2.18 | $1.53 | $0.14 | $-0.06 | $0.83 | $1.83 | $1.67 | $-1.18 | $0.26 | $1.16 |
| EBITDA | $102.0M | $67.2M | $10.0M | $1.8M | $37.1M | $71.2M | $64.2M | -$39.3M | $19.8M | $49.6M |
| Operating cash flow | $70.2M | $67.4M | $28.6M | $67.1M | $76.7M | $101.1M | $76.4M | $63.8M | $81.0M | $60.0M |
| Free cash flow | $70.2M | $67.4M | $28.6M | $67.1M | $75.5M | $101.0M | $76.2M | $63.7M | $79.9M | $59.6M |
| Diluted shares | 31.2M | 28.2M | 27.6M | 26.4M | 25.4M | 23.9M | 23.2M | 22.7M | 22.6M | 21.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $52.9M | $23.8M | $25.1M | $57.7M | $103.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $90.0M |
| Total assets | $2.39B | $2.34B | $2.27B | $2.24B | $2.26B | $2.16B |
| Total liabilities | $1.75B | $1.79B | $1.79B | $1.76B | $1.72B | $1.64B |
| Shareholders' equity | $640.4M | $545.8M | $479.7M | $483.6M | $531.0M | $517.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology