Donegal Group Inc.
DGICA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $593,086 | $714,654 | $700,752 | $510,472 |
| - Cash | $38,571 | $57,437 | $64,315 | $52,926 |
| + Debt | $0 | $35,000 | $35,000 | $35,000 |
| Enterprise Value | $554,515 | $692,217 | $671,437 | $492,546 |
| Revenue | $245,919 | $247,148 | $245,174 | $249,954 |
| % Growth | -0.5% | 0.8% | -1.9% | – |
| Gross Profit | $65,986 | $56,730 | $73,909 | $249,954 |
| % Margin | 26.8% | 23% | 30.1% | 100% |
| EBITDA | $26,107 | $21,674 | $32,514 | $30,931 |
| % Margin | 10.6% | 8.8% | 13.3% | 12.4% |
| Net Income | $20,080 | $16,866 | $25,205 | $24,002 |
| % Margin | 8.2% | 6.8% | 10.3% | 9.6% |
| EPS Diluted | 0.6 | 0.46 | 0.7 | 0.73 |
| % Growth | 30.4% | -34.3% | -4.1% | – |
| Operating Cash Flow | $22,352 | $12,131 | $25,750 | $28,202 |
| Capital Expenditures | -$0 | $0 | -$100 | $0 |
| Free Cash Flow | $22,352 | $12,131 | $25,750 | $28,202 |