Donegal Group Inc. (DGICA)

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18.14

-0.18 (-0.98%)

At close: Apr 15, 2025, 3:59 PM

18.32

1.02%

Pre-market: Apr 16, 2025, 04:05 AM EDT

Donegal Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	249.95M	251.74M	246.77M	241.14M	239.47M	233.93M	229.2M	224.75M	223.44M	212.84M	204.31M	207.63M	210.24M	203.11M	205.15M	197.97M	197.5M	196.51M	198.9M	184.91M	200.94M	198.01M	198.79M	214.42M	186.26M	199.17M	195M	188.7M	190.16M	185.31M	183.19M	178.74M	176.81M	174.95M	169.54M	166.03M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	249.95M	251.74M	246.77M	241.14M	239.47M	233.93M	229.2M	224.75M	223.44M	212.84M	204.31M	207.63M	210.24M	203.11M	205.15M	197.97M	197.5M	196.51M	198.9M	184.91M	200.94M	198.01M	198.79M	214.42M	186.26M	199.17M	195M	188.7M	190.16M	185.31M	183.19M	178.74M	176.81M	174.95M	169.54M	166.03M
Operating Income	29.67M	20.41M	5.01M	7.25M	-2.48M	-1.01M	2.25M	6.3M	4.08M	-13.37M	-10.58M	16.23M	6.52M	-8.63M	19.7M	12.75M	18.45M	14.33M	27.99M	2.5M	18.39M	6.3M	5.54M	26.85M	-19.65M	1.28M	-1.33M	-28.54M	274.05K	8.51M	-3.4M	6.72M	6.84M	6.43M	12.05M	16.02M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	29.67M	20.41M	5.01M	7.25M	-2.48M	-1M	2.25M	6.3M	4.08M	-13.37M	-10.58M	16.23M	6.52M	-8.63M	19.7M	12.75M	18.45M	14.33M	27.99M	2.5M	18.39M	6.3M	5.54M	26.85M	-19.65M	1.28M	-1.33M	-28.54M	274.05K	8.51M	-3.4M	6.72M	6.84M	6.43M	12.05M	16.02M
Net Income	24M	16.75M	4.15M	5.96M	-1.97M	-805.3K	2M	5.2M	3.48M	-10.38M	-8.21M	13.15M	5.27M	-6.71M	16.16M	10.53M	14.57M	11.84M	22.68M	3.73M	14.15M	5.19M	4.79M	23.02M	-15M	1.21M	-789.86K	-18.18M	-2.78M	7.11M	-2.32M	5.1M	5.55M	4.81M	8.58M	11.85M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	220.29M	231.33M	241.76M	233.89M	241.95M	234.93M	226.94M	218.45M	219.36M	226.21M	214.89M	191.4M	203.72M	211.74M	185.45M	185.22M	179.05M	182.18M	170.91M	182.41M	182.55M	191.71M	193.25M	187.57M	205.91M	197.89M	196.34M	217.23M	189.89M	176.8M	186.59M	172.01M	169.97M	168.52M	157.5M	150.02M
Operating Expenses	220.29M	231.33M	241.76M	233.89M	241.95M	234.93M	226.94M	218.45M	219.36M	226.21M	214.89M	191.4M	203.72M	211.74M	185.45M	185.22M	179.05M	182.18M	170.91M	182.41M	182.55M	191.71M	193.25M	187.57M	205.91M	197.89M	196.34M	217.23M	189.89M	176.8M	186.59M	172.01M	169.97M	168.52M	157.5M	150.02M
Interest Expense	269.25K	367.58K	154.59K	154.6K	155.9K	156.32K	154.64K	152.96K	156.37K	71.43K	239.72K	153.03K	156.44K	209.55K	217.29K	312.33K	324.94K	219.04K	428.09K	224.33K	267.4K	443.18K	303.42K	565.29K	619.88K	651.77K	566.28K	464.15K	380.54K	466.26K	382.96K	363.68K	371.37K	473.92K	403.88K	408.48K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	220.29M	231.33M	241.76M	233.89M	241.95M	234.93M	226.94M	218.45M	219.36M	226.21M	214.89M	191.4M	203.72M	211.74M	185.45M	185.22M	179.05M	182.18M	170.91M	182.41M	182.55M	191.71M	193.25M	187.57M	205.91M	197.89M	196.34M	217.23M	189.89M	176.8M	186.59M	172.01M	169.97M	168.52M	157.5M	150.02M
Income Tax Expense	5.66M	3.66M	859.66K	1.29M	-511.31K	-199.61K	256.06K	1.09M	604.75K	-2.99M	-2.37M	3.08M	1.25M	-1.92M	3.53M	2.22M	3.88M	2.49M	5.31M	-1.23M	4.24M	1.12M	749.08K	3.82M	-4.65M	70.63K	-543.19K	-10.36M	3.05M	1.4M	-1.08M	1.62M	1.28M	1.62M	3.46M	4.17M
Shares Outstanding (Basic)	33M	33.55M	33.42M	33.39M	33.28M	33.17M	32.96M	32.77M	32.56M	32.36M	31.65M	31.36M	31.33M	31.25M	30.92M	30.34M	29.92M	29.34M	29.03M	28.84M	28.72M	28.59M	28.51M	28.43M	28.38M	28.29M	28.26M	28.19M	27.76M	27.33M	27.28M	27.12M	26.87M	26.65M	26.32M	26.12M
Shares Outstanding (Diluted)	33.08M	33.63M	33.42M	33.42M	33.3M	33.24M	33.07M	32.94M	32.63M	32.36M	31.65M	31.39M	31.38M	31.41M	31.17M	30.47M	30.08M	29.51M	29.23M	29.02M	29.01M	28.87M	28.71M	28.5M	28.5M	28.47M	28.46M	28.97M	28.8M	27.79M	28.07M	28.2M	27.64M	27.49M	26.9M	26.39M
EPS (Basic)	0.73	0.51	0.13	0.18	-0.06	-0.02	0.06	0.16	0.11	-0.33	-0.26	0.43	0.17	-0.21	0.53	0.35	0.50	0.41	0.78	0.13	0.50	0.18	0.17	0.83	-0.53	0.04	-0.03	-0.64	-0.1	0.26	-0.09	0.19	0.21	0.18	0.33	0.45
EPS (Diluted)	0.73	0.51	0.13	0.18	-0.06	-0.02	0.06	0.16	0.11	-0.33	-0.26	0.43	0.17	-0.21	0.53	0.35	0.49	0.41	0.78	0.13	0.49	0.18	0.17	0.81	-0.53	0.04	-0.03	-0.64	-0.1	0.26	-0.09	0.18	0.20	0.18	0.32	0.45
EBITDA	30.93M	21.76M	6.1M	8.37M	-1.21M	175.01K	3.48M	7.57M	5.33M	-12.16M	-9.08M	17.72M	8.02M	-7.01M	21.34M	14.72M	20.38M	16.16M	30.18M	4.46M	19.93M	8.03M	7.39M	28.87M	-17.7M	4.12M	823K	-26.57M	1.97M	10.37M	-1.33M	8.8M	8.43M	8.48M	14.26M	18.41M
EBIT	29.94M	20.78M	5.17M	7.4M	-2.33M	-848.6K	2.41M	6.45M	4.24M	-13.3M	-10.34M	16.38M	6.68M	-8.42M	19.91M	13.06M	18.77M	14.55M	28.42M	2.73M	18.66M	6.75M	5.84M	27.41M	-19.03M	1.93M	-766.76K	-28.07M	654.59K	8.98M	-3.01M	7.09M	7.21M	6.9M	12.45M	16.43M
Depreciation & Amortization	995.32K	980.11K	930.83K	966.91K	1.11M	1.02M	1.07M	1.12M	1.09M	1.14M	1.26M	1.34M	1.35M	1.41M	1.43M	1.65M	1.61M	1.61M	1.76M	1.74M	1.27M	1.29M	1.55M	1.46M	1.32M	2.19M	1.59M	1.5M	1.32M	1.39M	1.68M	1.71M	1.22M	1.57M	1.81M	1.98M