20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Donegal Group B Inc (DGICB) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in Marietta, United States. Its market capitalization is roughly $781 million. In the fiscal year ended 2025-12-31, DGICB reported $978M in revenue and $79M in net income.
Donegal Group Inc., an insurance holding company, provides commercial and personal lines of property and casualty coverages. It operates through three segments: Investment Function, Commercial Lines of Insurance, and Personal Lines of Insurance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $963M | $978M | $990M | $927M | $848M | $816M | $778M | $812M | $769M | $737M | $687M | $635M | $585M | $544M | $510M | $473M | $409M | $386M | $372M | $341M | $330M |
| Gross Profit | $261M | $261M | $990M | $927M | $142M | $167M | $199M | $183M | $72M | $135M | $156M | $137M | $107M | $119M | $103M | $64M | $68M | $75M | $90M | $112M | $63M |
| Gross Margin % | 27.1% | 26.7% | 100.0% | 100.0% | 16.7% | 20.5% | 25.6% | 22.6% | 9.3% | 18.3% | 22.7% | 21.6% | 18.2% | 21.9% | 20.2% | 13.5% | 16.7% | 19.4% | 24.1% | 32.8% | 19.1% |
| Operating Income (EBIT) | $88M | $98M | $62M | $62M | ($4M) | $30M | $63M | $57M | ($48M) | $12M | $41M | $28M | $16M | $33M | $28M | ($7M) | $10M | $21M | $32M | $53M | $57M |
| Operating Margin % | 9.1% | 10.0% | 6.3% | 6.7% | -0.4% | 3.7% | 8.1% | 7.0% | -6.3% | 1.6% | 6.0% | 4.3% | 2.8% | 6.0% | 5.5% | -1.4% | 2.4% | 5.3% | 8.6% | 15.5% | 17.2% |
| Net Income | $71M | $79M | $51M | $4M | ($2M) | $25M | $53M | $47M | ($33M) | $7M | $31M | $21M | $15M | $26M | $23M | $0M | $11M | $19M | $26M | $38M | $40M |
| Net Margin % | 7.4% | 8.1% | 5.1% | 0.5% | -0.2% | 3.1% | 6.8% | 5.8% | -4.3% | 1.0% | 4.5% | 3.3% | 2.5% | 4.8% | 4.5% | 0.1% | 2.8% | 4.9% | 6.9% | 11.2% | 12.2% |
| EBITDA | $92M | $102M | $67M | $10M | $2M | $37M | $71M | $64M | ($39M) | $20M | $50M | $35M | $21M | $37M | $34M | ($1M) | $14M | $25M | $36M | $58M | $62M |
| Earnings Per Share (EPS) | $2.20 | $2.54 | $1.54 | $0.13 | $-0.06 | $0.81 | $1.79 | $1.67 | $-1.15 | $0.25 | $1.14 | $0.75 | $0.54 | $1.00 | $0.89 | $0.02 | $0.45 | $0.74 | $1.00 | $1.50 | $2.01 |
| Shares Outstanding (M) | 32M | 31M | 33M | 33M | 32M | 31M | 29M | 28M | 29M | 28M | 27M | 28M | 27M | 26M | 26M | 26M | 26M | 25M | 26M | 26M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $241M | $236M | $240M | $246M | $247M | $245M | $250M | $252M |
| Gross Profit | $72M | $58M | $65M | $66M | $57M | $74M | $69M | $65M |
| Gross Margin % | 30.0% | 24.4% | 26.9% | 26.8% | 22.9% | 30.1% | 27.5% | 25.9% |
| Operating Income (EBIT) | $28M | $14M | $21M | $25M | $20M | $31M | $30M | $20M |
| Operating Margin % | 11.4% | 6.0% | 8.7% | 10.2% | 8.3% | 12.7% | 11.9% | 8.1% |
| Net Income | $22M | $12M | $17M | $20M | $17M | $25M | $24M | $17M |
| Net Margin % | 9.2% | 4.9% | 7.2% | 8.2% | 6.8% | 10.3% | 9.6% | 6.7% |
| EBITDA | $28M | $15M | $22M | $26M | $22M | $33M | $31M | $22M |
| Earnings Per Share (EPS) | $0.70 | $0.31 | $0.54 | $0.65 | $0.46 | $0.70 | $0.73 | $0.50 |
| Shares Outstanding (M) | 32M | 37M | 32M | 31M | 36M | 36M | 33M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | $70M | $67M | $29M | $67M | $77M | $101M | $76M | $64M | $81M | $60M | $66M | $45M | $46M | $25M | $21M | $22M | $34M | $53M | $27M | $34M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $28M | $1.2B | $0M | $0M | $0M | $1M | $0M | $0M | $2M | $1M | $1M | $0M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $58M | $70M | $67M | $29M | $39M | ($1.1B) | $101M | $76M | $64M | $80M | $60M | $66M | $42M | $45M | $24M | $21M | $21M | $33M | $52M | $25M | $33M |
| FCF Margin % | 6.0% | 7.2% | 6.8% | 3.1% | 4.6% | -140.6% | 13.0% | 9.4% | 8.3% | 10.8% | 8.7% | 10.4% | 7.2% | 8.2% | 4.7% | 4.4% | 5.2% | 8.6% | 13.9% | 7.4% | 10.0% |
| Dividends Paid | $27M | $26M | $23M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $20M | $10M | $22M | $12M | $26M | $28M | $13M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $6M | $20M | $10M | $22M | $12M | $26M | $28M | $13M |
| FCF Margin % | 2.3% | 8.6% | 4.2% | 9.1% | 4.9% | 10.5% | 11.3% | 5.1% |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B | $2.3B | $2.2B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $936M | $880M | $834M | $832M |
| Cash & Cash Equivalents | $24M | $27M | $53M | $24M | $25M | $58M | $103M | $49M | $53M | $38M | $25M | $28M | $36M | $28M | $20M | $13M | $16M | $13M | $2M | $4M | $1M |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $989M | $937M | $907M | $795M | $550M | $517M | $481M | $511M |
| Total Debt (Short + Long-Term) | $35M | $35M | $35M | $35M | $35M | $35M | $90M | $40M | $65M | $64M | $74M | $167M | $145M | $58M | $52M | $54M | $36M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $666M | $640M | $546M | $480M | $484M | $531M | $518M | $451M | $399M | $449M | $439M | $408M | $416M | $397M | $400M | $383M | $380M | $386M | $364M | $353M | $321M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DGICB viewer.
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