Donegal Group Inc.

NASDAQ: DGICB · Real-Time Price · USD
15.54
1.14 (7.92%)
At close: Aug 15, 2025, 12:01 PM

Donegal Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
247.15M 245.17M 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
Cost of Revenue
n/a 171.26M 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
n/a 73.91M 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
Operating Income
20.76M 31.49M 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
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
Pretax Income
20.42M 31.16M 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
Net Income
16.87M 25.2M 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
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
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
Other Expenses
n/a n/a 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
Operating Expenses
n/a 213.68M 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
Interest Expense
337K 333.05K 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
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
Cost & Expenses
226.39M 213.68M 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
Income Tax Expense
3.56M 5.96M 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
Shares Outstanding (Basic)
35.7M 35.7M 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
Shares Outstanding (Diluted)
36.36M 36.01M 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
EPS (Basic)
0.47 0.72 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
EPS (Diluted)
0.46 0.71 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
EBITDA
20.76M 32.18M 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
EBIT
20.76M 31.16M 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
Depreciation & Amortization
n/a 1.02M 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