NASDAQ : DGICA

Donegal Group Inc. — Key statistics

Financials · Insurance - Property & Casualty · United States

Last price 18.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 694.87M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap694.87M
Enterprise Value697.37M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class31.54M
Shares Outstanding37.12M
Shares Change (YoY)+3.67%
Shares Change (QoQ)+0.73%
Owned by Insiders (%)1.46%
Owned by Institutions (%)37.51%
Float17.44M

Ratios

MeasureValue
PE Ratio10.15
Forward PE9.78
PS Ratio0.73
Forward PS0.73
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio11.90
P/OCF Ratio11.90
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.08
EV / Sales0.73
EV / EBITDA7.93
EV / EBIT8.11
EV / FCF11.94

Financialposition

MeasureValue
Current Ratio0.51
Quick Ratio0.16
Debt / Equity0.05
Debt / EBITDA0.40
Debt / FCF0.60
Interest Coverage63.55

Financialefficiency

MeasureValue
Return on Equity (ROE)10.73%
Return on Assets (ROA)2.20%
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)12.11%
Weighted Average Cost of Capital (WACC)3.95%
Revenue Per Employee$1.74M
Profits Per Employee$125,749
Employee Count550
Asset Turnover0.39
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax15.51M
Effective Tax Rate18.32%

Stockprice

MeasureValue
Beta (5Y)-0.05
52-Week Price Change+0.70%
50-Day Moving Average18.71
200-Day Moving Average18.12
Relative Strength Index (RSI)51.77
Average Volume (20 Days)110,910

Shortselling

MeasureValue
Short Interest726,558
Short Previous Month777,680
Short % of Shares Out1.96%
Short % of Float4.17%
Short Ratio (days to cover)6.17

Incomestatement

MeasureValue
Revenue954.92M
Gross Profit87.50M
Operating Income86.03M
Pretax Income84.67M
Net Income69.16M
EBITDA87.99M
EBIT86.03M
Earnings Per Share (EPS)$1.84

Balancesheet

MeasureValue
Cash & Cash Equivalents55.74M
Total Debt35.00M
Net Cash-2.50M
Net Cash Per Share-$0.07
Equity (Book Value)661.28M
Book Value Per Share17.76
Working Capital-869.50M

Cashflow

MeasureValue
Operating Cash Flow58.39M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow58.39M
FCF Per Share$1.57

Margins

MeasureValue
Gross Margin9.16%
Operating Margin9.01%
Pretax Margin8.87%
Profit Margin7.24%
EBITDA Margin9.21%
EBIT Margin9.01%
FCF Margin6.06%

Dividends

MeasureValue
Dividend Per Share$0.77
Dividend Yield4.11%
Dividend Growth (YoY)5.56%
Years of Dividend Growth24
Payout Ratio41.77%
FCF Payout Ratio48.95%
Buyback Yield-3.67%
Shareholder Yield0.45%
Earnings Yield9.85%
FCF Yield8.40%

Analystforecasts

MeasureValue
Price Target$21.00
Price Target Difference12.18%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)-0.40%
EPS Growth Forecast (3Y)-3.09%

Stocksplits

MeasureValue
Last Split DateApr 27, 2006
Split TypeForward
Split Ratio1.33333:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside