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DGICA (Donegal Group Inc.) Stock Financials & Earnings | Market Cap Arena
DGICA
Donegal Group Inc.
Mkt Cap
$624M
Financial Services
·
Insurance - Property & Casualty
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$978M
Net Income (TTM)
$79M
EPS (TTM)
$2.23
Free Cash Flow (TTM)
$60M
Gross Margin
30.5%
Op. Margin
10.0%
Net Margin
8.1%
FCF Margin
6.2%
P/S Ratio (TTM)
0.6x
P/E Ratio (TTM)
7.9x
YoY Rev Growth
-1.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$225M
$49M
$6M
Q2 23
$229M
$229M
$2M
Q3 23
$234M
$234M
-$1M
Q4 23
$239M
$239M
-$2M
Q1 24
$241M
$51M
$7M
Q2 24
$247M
$41M
$5M
Q3 24
$252M
$65M
$20M
Q4 24
$250M
$250M
$30M
Q1 25
$245M
$74M
$31M
Q2 25
$247M
$57M
$20M
Q3 25
$246M
$66M
$25M
Q4 25
$240M
$101M
$21M
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Revenue Breakdown
DGICA
Donegal Group Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
—
Q2 23
0.7x
2050.3x
Q3 23
0.7x
63.2x
Q4 23
0.7x
141.0x
Q1 24
0.7x
120.5x
Q2 24
0.6x
85.1x
Q3 24
0.6x
25.1x
Q4 24
0.6x
12.3x
Q1 25
0.6x
8.9x
Q2 25
0.6x
7.5x
Q3 25
0.6x
7.2x
Q4 25
0.6x
7.9x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$681K
-$725K
Q2 23
$14M
$14M
Q3 23
$13M
$13M
Q4 23
$3M
$3M
Q1 24
$5M
$5M
Q2 24
$22M
$22M
Q3 24
$13M
$13M
Q4 24
$28M
$28M
Q1 25
$26M
$26M
Q2 25
$12M
$12M
Q3 25
$22M
$22M
Q4 25
$0
$0
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$45K
Q2 23
$3
Q3 23
$2
Q4 23
$0
Q1 24
$4
Q2 24
$3
Q3 24
$3
Q4 24
$3
Q1 25
$100K
Q2 25
$0
Q3 25
$0
Q4 25
$0
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+8.2%
+14.1%
Q2 23
+12.2%
+5.6%
Q3 23
+9.9%
+3.9%
Q4 23
+7.2%
+10.3%
Q1 24
+7.3%
+7.1%
Q2 24
+7.7%
+6.5%
Q3 24
+7.6%
-1.5%
Q4 24
+4.4%
-9.0%
Q1 25
+1.7%
-8.5%
Q2 25
+0.2%
-6.2%
Q3 25
-2.3%
-4.5%
Q4 25
-3.9%
-0.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$252K
0.1%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$193K
0.1%
Q1 24
$0
0.0%
Q2 24
$278K
0.1%
Q3 24
-$564K
-0.2%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$23M
$575M
$597M
Q2 23
$25M
$584M
$609M
Q3 23
$24M
$316M
$339M
Q4 23
$24M
$622M
$645M
Q1 24
$20M
$361M
$381M
Q2 24
$24M
$355M
$379M
Q3 24
$29M
$348M
$377M
Q4 24
$53M
$349M
$402M
Q1 25
$64M
$371M
$436M
Q2 25
$57M
$411M
$468M
Q3 25
$39M
$474M
$512M
Q4 25
$27M
$0
$27M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
33M
+1.0%
Q2 23
33M
+0.4%
Q3 23
33M
+0.5%
Q4 23
33M
+0.2%
Q1 24
33M
+0.4%
Q2 24
33M
-0.0%
Q3 24
34M
+0.6%
Q4 24
33M
-1.7%
Q1 25
36M
+8.9%
Q2 25
36M
+1.0%
Q3 25
31M
-14.5%
Q4 25
32M
+2.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$1M
410
FY 15
$2M
410
FY 16
$2M
410
FY 17
$2M
410
FY 18
$2M
410
FY 19
$2M
410
FY 20
$885K
879
FY 21
$974K
838
FY 22
$968K
876
FY 23
$1M
872
FY 24
$1M
851
FY 25
$1M
851
marketcaparena.com