Donegal Group Inc.DGICANASDAQ

Revenue (LTM)

$978M

-1.2% YoY

Net Income (LTM)

$79M

+56.0% YoY

Free Cash Flow

$70.2B

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$70.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	816	848↑3.9%	927↑9.3%	990↑6.7%	978↓1.2%
Gross Profit	816	848↑3.9%	927↑9.3%	990↑6.7%	414↓58.2%
Operating Income	30	-4↓112.0%	5↑239.2%	62↑1131.1%	98↑56.6%
Net Income	25	-2↓107.8%	4↑325.9%	51↑1049.3%	79↑56.0%
EBITDA	37	2↓95.1%	10↑448.8%	67↑570.9%	102↑51.9%
EPS Diluted	0.81	-0.06↓107.6%	0.14↑328.4%	1.53↑992.9%	2.18↑42.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	58	25↓56.5%	24↓5.3%	53↑122.5%	27↓49.4%
Total Current Assets	0	0	0	0	27
Total Assets	2,255	2,243↓0.5%	2,266↑1.0%	2,336↑3.1%	2,387↑2.2%
Total Current Liabilities	0	0	0	0	0
Total Liabilities	1,724	1,760↑2.1%	1,787↑1.5%	1,790↑0.2%	1,746↓2.5%
Total Equity	531	484↓8.9%	480↓0.8%	546↑13.8%	640↑17.3%
Total Debt	35	35↓0.0%	35↓0.0%	35↓0.0%	35↓0.0%
Net Debt	-23	10↑143.5%	11↑13.5%	-18↓259.9%	8↑145.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	67↓12.5%	29↓57.3%	67↑135.6%	70,199↑103991.7%
Capital Expenditure	0	0	-0	0	-0
Free Cash Flow	77	67↓12.5%	29↓57.4%	67↑136.0%	70,199↑103991.1%
Stock-Based Comp	0	1	0	0	0
Net Change in Cash	-45	-33↑28.2%	-1↑95.9%	29↑2288.8%	-26,140↓89823.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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