Donegal Group A Inc

Financial Services US DGICA

19.8USD
0.09(0.46%)

Last update at 2025-05-08T16:49:00Z

Day Range

19.3919.88
LowHigh

52 Week Range

12.9315.02
LowHigh

Fundamentals

  • Previous Close 19.71
  • Market Cap430.58M
  • Volume25489
  • P/E Ratio81.63
  • Dividend Yield5.30%
  • EBITDA10.81M
  • Revenue TTM943.73M
  • Revenue Per Share TTM28.43
  • Gross Profit TTM -1.77259M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.63800M 30.34M 63.27M 57.08M -48.23700M
Minority interest - - - - -
Net income -1.95900M 25.25M 52.81M 47.15M -32.76000M
Selling general administrative - - - 8.98M 5.35M
Selling and marketing expenses - - - - -
Gross profit 0.00045M 816.47M 777.82M 812.16M 769.13M
Reconciled depreciation 4.84M 5.84M 6.72M 5.57M 6.61M
Ebit -8.47482M 29.91M 62.84M 56.64M -45.93477M
Ebitda -3.63326M 35.74M 69.56M 62.21M -39.32514M
Depreciation and amortization 4.84M 5.84M 6.72M 5.57M 6.61M
Non operating income net other - - - - -
Operating income -8.47482M 29.91M 62.84M 56.64M -45.93477M
Other operating expenses 851.86M 786.13M 714.55M 755.08M 817.37M
Interest expense 0.62M 0.90M 1.20M 1.58M 2.30M
Tax provision -1.67900M 5.08M 10.46M 9.93M -15.47651M
Interest income - - - 1.28M 0.39M
Net interest income -0.62100M -0.89600M -1.19600M -1.57930M -2.30208M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.67900M 5.08M 10.46M 9.93M -15.47700M
Total revenue 0.00045M 816.47M 777.82M 812.16M 769.13M
Total operating expenses 851.86M -786.55900M -714.98100M -755.51900M -815.06912M
Cost of revenue - - - 752.37M -0.00036M
Total other income expense net 4.84M 0.43M 0.43M 0.44M 0.48M
Discontinued operations - - - - -
Net income from continuing ops -1.95900M 25.25M 52.82M 47.15M -32.76034M
Net income applicable to common shares -1.95941M 25.25M 52.82M 47.15M -32.76034M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1675.04M 2243.35M 2255.18M 2160.52M 1923.16M
Intangible assets 0.96M 0.96M 0.96M 0.96M 0.96M
Earning assets - - - - -
Other current assets 311.54M 465.38M -1175.01303M -1157.63072M -931.97823M
Total liab 1195.29M 1759.76M 38.95M 1642.75M 1472.14M
Total stockholder equity 479.75M 483.59M 531.04M 517.77M 451.02M
Deferred long term liab - - - - -
Other current liab 688.67M 5.02M -38.94611M -88.23352M -37.11720M
Common stock 0.36M 0.36M 0.34M 0.33M 0.32M
Capital stock 0.36M 0.36M 0.34M 0.33M 0.32M
Retained earnings 217.79M 240.56M 263.75M 258.39M 223.27M
Other liab - 13.04M 16.42M 24.43M 292.58M
Good will 5.63M 5.63M 5.63M 5.63M 5.63M
Other assets 0.00000M 882.63M -276.62829M -329.28974M -359.58844M
Cash 23.79M 25.12M 57.71M 103.09M 49.32M
Cash and equivalents - - - - -
Total current liabilities 703.00M 43.51M 38.95M 88.23M 37.12M
Current deferred revenue -29.43001M - - - -
Net debt 11.21M 9.88M -22.70900M -13.09400M -9.31900M
Short term debt 35.00M 35.00M 35.00M 85.00M 35.00M
Short long term debt 35.00M 35.00M 35.00M 85.00M 35.00M
Short long term debt total 35.00M 35.00M 35.00M 90.00M 40.00M
Other stockholder equity 294.47M 284.38M 263.66M 247.92M 226.93M
Property plant equipment - 2.76M 2.96M 4.39M 4.56M
Total current assets 311.54M 1329.78M 1245.42M 1257.63M 1161.06M
Long term investments 1327.05M 1304.66M 1276.85M 1229.14M 1117.62M
Net tangible assets - 477.01M 531.04M 511.19M 444.43M
Short term investments 86.70M 581.11M 545.32M 576.04M 578.98M
Net receivables 632.53M 630.37M 642.39M 578.50M 532.75M
Long term debt - - - 5.00M 5.00M
Inventory -497529.01500M - - - -
Accounts payable 8.76M 3.50M 3.95M 3.23M 2.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -32.88182M -41.70400M 3.28M 11.13M 0.50M
Additional paid in capital - - - - -
Common stock total equity - 0.36M 0.34M 0.33M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - 240.56M 263.75M 258.39M 223.27M
Treasury stock - -41.22636M - -41.22636M -41.22636M
Accumulated amortization - - - - -
Non currrent assets other -11.20292M -1304.65700M -6685.61900M -5683.11300M -8514.31100M
Deferred long term asset charges - - - - -
Non current assets total 1363.50M 30.94M 1286.39M 1232.17M 1121.69M
Capital lease obligations - - - - -
Long term debt total - - - 5.00M 5.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -35.35201M -117.63690M -64.65499M -99.58562M -43.22758M
Change to liabilities - 1.74M 36.86M 27.05M 4.27M
Total cashflows from investing activities - -98.49830M -62.19931M -99.67533M -43.37718M
Net borrowings - - -55.00000M 50.00M -25.00000M
Total cash from financing activities -13.24816M -1.19776M -59.91752M 52.32M -36.25813M
Change to operating activities - 60.51M 16.72M 24.36M 31.56M
Net income 4.43M -1.95941M 25.25M 52.82M 47.15M
Change in cash -1.33106M -32.58604M -45.38486M 53.78M -3.27553M
Begin period cash flow 25.12M 57.71M 103.09M 49.32M 52.59M
End period cash flow 23.79M 25.12M 57.71M 103.09M 49.32M
Total cash from operating activities 28.62M 67.11M 76.73M 101.13M 76.36M
Issuance of capital stock 10.77M 19.30M 14.18M 19.29M 4.83M
Depreciation 4.33M 4.84M 5.84M 6.72M 5.57M
Other cashflows from investing activities - 19.11M 1.23M - -43.22758M
Dividends paid 21.89M 20.50M 19.10M 16.98M 16.09M
Change to inventory 8.42M - 97.41M 92.58M 54.56M
Change to account receivables 8.21M -6.09493M -45.76841M -45.75077M -32.68310M
Sale purchase of stock - 19.30M 55000.00M 19.29M 25000.00M
Other cashflows from financing activities 8.65M -98.49830M -55000.00000M 50.00M -25000.00000M
Change to netincome - 69.07M 51.48M 48.32M 29.21M
Capital expenditures 0.04M 28.29M 1224.81M 0.09M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -32.58604M -45.38486M 53.78M -3.27553M
Change in working capital 23.04M 54.04M 52.12M 44.38M 45.91M
Stock based compensation 0.88M 0.82M -1095.30600M -6.44800M -649.92800M
Other non cash items 5.48M 13.14M -6.47729M -2.77792M -22.27962M
Free cash flow 28.58M 95.40M 1301.54M 101.04M 76.21M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DGICA
Donegal Group A Inc
0.09 0.46% 19.80 81.63 24.21 0.48 0.93 0.49
PGR
Progressive Corp
-0.45 0.16% 285.93 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd
2.36 0.81% 292.79 12.92 10.49 1.85 1.73 2.18
ALL
The Allstate Corporation
1.97 0.97% 206.04 12.61 10.79 0.83 2.79 0.99
TKOMF
Tokio Marine Holdings Inc.
- -% 42.04 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

Stock Research & News

Profile

Donegal Group Inc., an insurance holding company, provides property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles; and homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft, as well as liability of the insured arising from injury to other persons or their property. It also offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products primarily to Mid-Atlantic, Midwestern, New England, Southern, and Southwestern regions through independent insurance agencies. Donegal Group Inc. was incorporated in 1986 and is based in Marietta, Pennsylvania. Donegal Group Inc. operates as a subsidiary of Donegal Mutual Insurance Company.

Donegal Group A Inc

1195 River Road, Marietta, PA, United States, 17547-0302

Key Executives

Name Title Year Born
Mr. Jeffrey Dean Miller Exec. VP & CFO 1964
Mr. Kevin Gerard Burke Pres, CEO & Chairman 1966
Mr. Sanjay Pandey Sr. VP & Chief Information Officer 1967
Mr. Jeffery Tim Hay Sr. VP & Chief Underwriting Officer 1975
Mr. Vincent Anthony Viozzi Sr. VP & Chief Investment Officer 1974
Mr. Robert Richard Long Jr. Sr. VP & Gen. Counsel 1959
Ms. Christina Marie Hoffman Sr. VP & Chief Risk Officer 1975
Mr. William Albert Folmar Sr. VP 1959
Mr. Francis Joseph Haefner Jr. Sr. VP 1964
Mr. Jeffrey Alan Jacobsen Sr. VP 1954

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.