Donegal Group Inc. (DGICB)

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16.62

0.12 (0.73%)

At close: Apr 17, 2025, 3:33 PM

16.45

-1.02%

After-hours: Apr 17, 2025, 04:05 PM 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	989.6M	979.12M	961.31M	943.73M	927.34M	911.31M	890.22M	865.34M	848.22M	835.02M	825.29M	826.12M	816.47M	803.72M	797.12M	790.88M	777.82M	781.26M	782.76M	782.65M	812.16M	797.48M	798.64M	794.86M	769.13M	773.03M	759.17M	747.36M	737.4M	724.05M	713.69M	700.04M	687.34M	674.32M	658.76M	646.9M
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	989.6M	979.12M	961.31M	943.73M	927.34M	911.31M	890.22M	865.34M	848.22M	835.02M	825.29M	826.12M	816.47M	803.72M	797.12M	790.88M	777.82M	781.26M	782.76M	782.65M	812.16M	797.48M	798.64M	794.86M	769.13M	773.03M	759.17M	747.36M	737.4M	724.05M	713.69M	700.04M	687.34M	674.32M	658.76M	646.9M
Operating Income	62.34M	30.19M	8.77M	6.01M	5.06M	11.63M	-735.35K	-13.57M	-3.64M	-1.2M	3.54M	33.81M	30.34M	42.27M	65.23M	73.52M	63.27M	63.22M	55.19M	32.74M	57.08M	19.04M	14.01M	7.14M	-48.24M	-28.32M	-21.08M	-23.15M	12.11M	18.68M	16.59M	32.03M	41.33M	37.68M	38.25M	34.6M
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	62.34M	30.19M	8.77M	6.02M	5.06M	11.63M	-735.35K	-13.57M	-3.64M	-1.2M	3.54M	33.81M	30.34M	42.27M	65.23M	73.52M	63.27M	63.22M	55.19M	32.74M	57.08M	19.04M	14.01M	7.14M	-48.24M	-28.32M	-21.08M	-23.15M	12.11M	18.68M	16.59M	32.03M	41.33M	37.68M	38.25M	34.6M
Net Income	50.86M	24.89M	7.33M	5.18M	4.43M	9.87M	304.34K	-9.9M	-1.96M	-166.33K	3.5M	27.87M	25.25M	34.55M	53.1M	59.61M	52.82M	52.4M	45.75M	27.86M	47.15M	18M	14.02M	8.44M	-32.76M	-20.54M	-14.64M	-16.17M	7.12M	15.45M	13.15M	24.06M	30.8M	27.23M	28.1M	25.98M
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	927.27M	948.93M	952.54M	937.72M	922.27M	899.69M	890.96M	878.91M	851.86M	836.22M	821.75M	792.31M	786.13M	761.45M	731.9M	717.36M	714.55M	718.05M	727.57M	749.91M	755.08M	778.44M	784.63M	787.71M	817.37M	801.35M	780.25M	770.51M	725.29M	705.38M	697.1M	668.01M	646.01M	636.65M	620.52M	612.3M
Operating Expenses	927.27M	948.93M	952.54M	937.72M	922.27M	899.69M	890.96M	878.91M	851.86M	836.22M	821.75M	792.31M	786.13M	761.45M	731.9M	717.36M	714.55M	718.05M	727.57M	749.91M	755.08M	778.44M	784.63M	787.71M	817.37M	801.35M	780.25M	770.51M	725.29M	705.38M	697.1M	668.01M	646.01M	636.65M	620.52M	612.3M
Interest Expense	946.02K	832.67K	621.4K	621.45K	619.81K	620.28K	535.39K	620.48K	620.56K	620.63K	758.75K	736.31K	895.61K	1.06M	1.07M	1.28M	1.2M	1.14M	1.36M	1.24M	1.58M	1.93M	2.14M	2.4M	2.3M	2.06M	1.88M	1.69M	1.59M	1.58M	1.59M	1.61M	1.66M	1.49M	1.2M	1.19M
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	927.27M	948.93M	952.54M	937.72M	922.27M	899.69M	890.96M	878.91M	851.86M	836.22M	821.75M	792.31M	786.13M	761.45M	731.9M	717.36M	714.55M	718.05M	727.57M	749.91M	755.08M	778.44M	784.63M	787.71M	817.37M	801.35M	780.25M	770.51M	725.29M	705.38M	697.1M	668.01M	646.01M	636.65M	620.52M	612.3M
Income Tax Expense	11.48M	5.3M	1.44M	837.98K	637.97K	1.75M	-1.04M	-3.67M	-1.68M	-1.04M	40.6K	5.94M	5.08M	7.72M	12.13M	13.91M	10.46M	10.82M	9.44M	4.88M	9.93M	1.04M	-5.29K	-1.3M	-15.48M	-7.78M	-6.44M	-6.98M	5M	3.23M	3.44M	7.98M	10.53M	10.45M	10.14M	8.61M
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)	1.55	0.76	0.23	0.16	0.14	0.31	n/a	-0.32	-0.05	0.01	0.13	0.92	0.84	1.17	1.79	2.04	1.82	1.82	1.59	0.98	1.68	0.65	0.51	0.31	-1.16	-0.73	-0.51	-0.56	0.27	0.57	0.50	0.91	1.17	1.24	1.26	1.16
EPS (Diluted)	1.55	0.76	0.23	0.16	0.14	0.31	n/a	-0.32	-0.05	0.01	0.13	0.92	0.84	1.16	1.78	2.03	1.81	1.81	1.58	0.97	1.65	0.63	0.49	0.29	-1.16	-0.73	-0.51	-0.56	0.26	0.55	0.48	0.88	1.15	1.23	1.25	1.16
EBITDA	67.16M	35.01M	13.43M	10.81M	10.01M	16.56M	4.23M	-8.33M	1.82M	4.51M	9.66M	40.08M	37.07M	49.43M	72.6M	81.44M	71.19M	70.74M	62.61M	39.83M	64.23M	26.59M	22.68M	16.11M	-39.33M	-19.65M	-13.4M	-15.55M	19.82M	26.27M	24.38M	39.97M	49.57M	48.38M	48.03M	43.41M
EBIT	63.28M	31.02M	9.4M	6.64M	5.68M	12.25M	-199.96K	-12.95M	-3.02M	-580.74K	4.3M	34.55M	31.23M	43.33M	66.3M	74.8M	64.47M	64.36M	56.55M	33.98M	58.66M	20.97M	16.15M	9.55M	-45.93M	-26.25M	-19.2M	-21.45M	13.71M	20.26M	18.18M	33.65M	42.99M	39.17M	39.45M	35.78M
Depreciation & Amortization	3.87M	3.99M	4.03M	4.17M	4.33M	4.31M	4.43M	4.62M	4.84M	5.09M	5.36M	5.53M	5.84M	6.1M	6.3M	6.64M	6.72M	6.39M	6.06M	5.85M	5.57M	5.62M	6.53M	6.57M	6.61M	6.61M	5.8M	5.9M	6.11M	6.01M	6.19M	6.32M	6.59M	9.22M	8.58M	7.62M