Donegal Group Inc.
Donegal Group Inc. (DGICB) Financial Performance & Income Statement Overview
Review Donegal Group Inc. (DGICB) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Donegal Group Inc. (DGICB) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Donegal Group Inc. DGICB financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $245.17M | $249.95M | $251.74M | $246.77M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $245.17M | $249.95M | $251.74M | $246.77M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $213.68M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $213.68M | $220.29M | $231.33M | $241.76M |
| Total Costs & Expenses | $213.68M | $220.29M | $231.33M | $241.76M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $333045.00 | $269254.00 | $367583.00 | $154586.00 |
| Depreciation & Amortization | $1.02M | $995318.00 | $980105.00 | $930827.00 |
| EBITDA | $32.18M | $30.93M | $21.76M | $6.10M |
| EBITDA Ratio | $0.13 | $0.12 | $0.09 | $0.02 |
| Operating Income | $31.49M | $29.67M | $20.41M | $5.01M |
| Operating Income Ratio | $0.13 | $0.12 | $0.08 | $0.02 |
| Other Income/Expenses (Net) | -$333000.00 | $487.00 | $466.00 | $0.00 |
| Income Before Tax | $31.16M | $29.67M | $20.41M | $5.01M |
| Income Before Tax Ratio | $0.13 | $0.12 | $0.08 | $0.02 |
| Income Tax Expense | $5.96M | $5.66M | $3.66M | $859665.00 |
| Net Income | $25.20M | $24.002M | $16.75M | $4.15M |
| Net Income Ratio | $0.10 | $0.10 | $0.07 | $0.02 |
| EPS | $0.65 | $0.73 | $0.51 | $0.13 |
| Diluted EPS | $0.71 | $0.73 | $0.51 | $0.13 |
| Weighted Avg Shares Outstanding | $35.70M | $33.00M | $33.55M | $33.42M |
| Weighted Avg Shares Outstanding (Diluted) | $36.007M | $33.08M | $33.63M | $33.42M |
Financial performance has remained strong, with revenue growing from $246.77M in Q2 2024 to $245.17M in Q1 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $31.49M in Q1 2025, holding a steady 13% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $32.18M. Net income rose to $25.20M, keeping EPS at $0.65. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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