Donegal Group financials
$15.53−6.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.1M | $236.0M | $240.1M | $245.9M | $247.1M | $245.2M | $250.0M | $251.7M | $246.8M | $241.1M | $239.5M | $233.9M |
| Gross profit | $72.4M | $57.7M | $64.6M | $66.0M | $56.7M | $73.9M | $68.7M | $65.1M | $40.8M | $50.6M | $37.2M | $37.9M |
| Gross margin | 30.0% | 24.4% | 26.9% | 26.8% | 23.0% | 30.1% | 27.5% | 25.9% | 16.5% | 21.0% | 15.5% | 16.2% |
| Operating income | $27.9M | $14.5M | $21.3M | $25.4M | $20.8M | $31.5M | $29.9M | $20.8M | $5.2M | $7.4M | -$2.3M | -$848.6K |
| Net income | $19.2M | $9.9M | $14.8M | $17.3M | $14.5M | $21.6M | $20.4M | $14.2M | $3.5M | $5.0M | -$1.6M | -$671.0K |
| Net margin | 8.0% | 4.2% | 6.2% | 7.0% | 5.9% | 8.8% | 8.2% | 5.6% | 1.4% | 2.1% | −0.7% | −0.3% |
| Diluted EPS | $0.60 | $0.31 | $0.47 | $0.55 | $0.46 | $0.71 | $0.70 | $0.51 | $0.13 | $0.18 | $-0.06 | $-0.02 |
| EBITDA | $28.4M | $15.3M | $21.7M | $26.1M | $21.7M | $32.5M | $30.9M | $21.8M | $6.1M | $8.4M | -$2.3M | $175.0K |
| Operating cash flow | $5.9M | $20.2M | $10.0M | $22.4M | $12.1M | $25.7M | $28.2M | $12.7M | $21.7M | $4.8M | $2.6M | $13.0M |
| Free cash flow | $5.9M | $20.2M | $10.0M | $22.4M | $12.1M | $25.7M | $28.2M | $12.7M | $21.7M | $4.8M | $2.6M | $13.0M |
| Diluted shares | 31.9M | 31.9M | 31.8M | 31.4M | 31.3M | 30.4M | 29.2M | 28.1M | 27.8M | 27.8M | 27.8M | 27.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $35.5M | $26.8M | $38.6M | $57.4M | $64.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M |
| Total assets | $2.48B | $2.45B | $2.39B | $2.42B | $2.41B | $2.37B |
| Total liabilities | $1.82B | $1.80B | $1.75B | $1.79B | $1.80B | $1.78B |
| Shareholders' equity | $666.1M | $649.1M | $640.4M | $627.4M | $605.7M | $584.7M |
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