Donegal Group Inc. (DGICB)
NASDAQ: DGICB
· Real-Time Price · USD
13.91
-0.41 (-2.86%)
At close: Aug 15, 2025, 2:28 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 | 994.01M | 993.64M | 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 |
Cost of Revenue | 171.26M | 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 | 575.6M | 822.37M | 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 |
Operating Income | 102.33M | 86.58M | 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 |
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 | 101.66M | 86.25M | 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 |
Net Income | 82.82M | 70.11M | 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 |
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 | 451.61M | 693.37M | 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 |
Operating Expenses | 665.29M | 907.05M | 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 |
Interest Expense | 1.31M | 1.12M | 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 |
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 | 891.68M | 907.05M | 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 |
Income Tax Expense | 18.84M | 16.14M | 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 |
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) | 2.43 | 2.09 | 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 |
EPS (Diluted) | 2.41 | 2.08 | 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 |
EBITDA | 105.63M | 90.97M | 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 |
EBIT | 102.64M | 87.04M | 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 |
Depreciation & Amortization | 3M | 3.93M | 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 |