Donegal Group Inc.
DGICB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $245,919 | $247,148 | $245,174 | $249,954 |
| % Growth | -0.5% | 0.8% | -1.9% | – |
| Cost of Goods Sold | $179,933 | $190,418 | $171,264 | $0 |
| Gross Profit | $65,986 | $56,730 | $73,909 | $249,954 |
| % Margin | 26.8% | 23% | 30.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,936 | $36,306 | $42,749 | $220,287 |
| Operating Expenses | $40,936 | $36,306 | $42,749 | $220,287 |
| Operating Income | $25,049 | $20,424 | $31,161 | $29,666 |
| % Margin | 10.2% | 8.3% | 12.7% | 11.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $25,050 | $20,424 | $31,161 | $29,667 |
| Tax Expense | $4,969 | $3,558 | $5,956 | $5,664 |
| Net Income | $20,080 | $16,866 | $25,205 | $24,002 |
| % Margin | 8.2% | 6.8% | 10.3% | 9.6% |
| EPS | 0.56 | 0.47 | 0.71 | 0.73 |
| % Growth | 19.1% | -33.8% | -2.7% | – |
| EPS Diluted | 0.6 | 0.46 | 0.7 | 0.73 |
| Weighted Avg Shares Out | 30,587 | 35,697 | 35,698 | 32,998 |
| Weighted Avg Shares Out Dil | 31,072 | 36,356 | 36,007 | 33,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $340 | $337 | $333 | $269 |
| Depreciation & Amortization | $717 | $912 | $1,020 | $995 |
| EBITDA | $26,107 | $21,674 | $32,514 | $30,931 |
| % Margin | 10.6% | 8.8% | 13.3% | 12.4% |