DGICA
DONEGAL GROUP INCCompany Information
- Company Name
- DONEGAL GROUP INC
- CIK
- CIK0000800457
- Category
- Accelerated filer
- Ticker: Exchange
- DGICA: Nasdaq, DGICB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- DGICA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 523,839
- Shares sold (TTM)
- 172,549
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment | ||||||||||||||||||
| Held To Maturity Securities | 803 | 784 | 776 | 761 | 737 | 706 | 706 | 695 | 691 | 683 | 679 | 684 | ||||||
| Available For Sale Securities Debt Securities | 637 | 649 | 641 | 643 | 626 | 640 | 618 | 623 | 604 | 601 | 589 | 567 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | - | 32 | 29 | 26 | 35 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 49 | 45 | 44 | 44 | 41 | 40 | 37 | 36 | - | - | 26 | - | ||||||
| Investments | 1,515 | 1,504 | 1,500 | 1,485 | 1,429 | 1,407 | 1,385 | 1,369 | 1,344 | 1,332 | 1,327 | 1,306 | ||||||
| Cash | 24 | 36 | 27 | 39 | 57 | 64 | 53 | 29 | 24 | 20 | 24 | 24 | ||||||
| Accrued Investment Income Receivable | 11 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | ||||||
| Premiums Receivable At Carrying Value | 218 | 197 | 181 | 193 | 199 | 194 | 181 | 194 | 204 | 193 | 180 | 189 | ||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | 413 | 418 | 399 | 404 | 411 | 403 | 421 | 434 | 441 | 436 | 441 | 438 | ||||||
| Deferred Policy Acquisition Costs | 72 | 72 | 69 | 73 | 77 | 76 | 73 | 78 | 81 | 79 | 75 | 78 | ||||||
| Deferred Income Tax Assets Net | 14 | 15 | 13 | 14 | 16 | 17 | 19 | 16 | 20 | 19 | 20 | 24 | ||||||
| Prepaid Reinsurance Premiums | 198 | 179 | 171 | 180 | 183 | 183 | 176 | 185 | 186 | 180 | 169 | 173 | ||||||
| Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accounts Receivable From Securitization | - | - | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | ||||||
| Income Tax Receivable | - | - | 4 | - | - | - | 0 | 2 | 6 | 7 | 8 | 8 | ||||||
| Income Taxes Receivable | 3 | 1 | - | 4 | 6 | - | - | - | - | - | - | - | ||||||
| Other Receivables | 5 | 6 | 3 | 9 | 7 | 3 | 8 | 17 | 10 | 9 | 2 | - | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 2,482 | 2,449 | 2,387 | 2,422 | 2,408 | 2,368 | 2,336 | 2,346 | 2,335 | 2,294 | 2,266 | 2,260 | ||||||
Liabilities | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 1,129 | 1,130 | 1,100 | 1,114 | 1,117 | 1,093 | 1,121 | 1,135 | 1,147 | 1,124 | 1,126 | 1,113 | ||||||
| Unearned Premiums | 640 | 617 | 591 | 623 | 636 | 634 | 612 | 647 | 654 | 634 | 599 | 617 | ||||||
| Accrued Liabilities Current And Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Reinsurance Payable | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 9 | 7 | ||||||
| Line Of Credit | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Dividends Payable Current And Noncurrent | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | ||||||
| Taxes Payable Current And Noncurrent | - | - | 0 | 0 | 0 | 6 | 0 | - | - | - | 0 | - | ||||||
| Accounts Payable Current And Noncurrent | - | 4 | - | 8 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 10 | 8 | 8 | 8 | - | ||||||
| Liabilities | 1,816 | 1,800 | 1,746 | 1,794 | 1,802 | 1,784 | 1,790 | 1,833 | 1,851 | 1,809 | 1,787 | 1,787 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 394 | 393 | 392 | 387 | 384 | 377 | 370 | 342 | 338 | 337 | 336 | 334 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -12 | -8 | -12 | -18 | -21 | -28 | -21 | -35 | -34 | -33 | -50 | ||||||
| Retained Earnings Accumulated Deficit | 324 | 309 | 298 | 294 | 280 | 270 | 245 | 233 | 222 | 224 | 218 | 231 | ||||||
| Treasury Stock Value | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | ||||||
| Stockholders Equity | 666 | 649 | 640 | 627 | 606 | 585 | 546 | 513 | 484 | 485 | 480 | 473 | ||||||
| Liabilities And Stockholders Equity | 2,482 | 2,449 | 2,387 | 2,422 | 2,408 | 2,368 | 2,336 | 2,346 | 2,335 | 2,294 | 2,266 | 2,260 | ||||||
| Held To Maturity Securities Fair Value | 755 | - | 732 | - | - | - | 632 | - | - | - | 612 | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 650 | - | 650 | - | - | - | 653 | - | - | - | 630 | - | ||||||
| Reinsurance Recoverables Allowance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDONEGAL GROUP INC (DGICA) — SEC Financial Statements & Analysis
DONEGAL GROUP INC (DGICA) is a fire, marine & casualty insurance company, incorporated in DE. DONEGAL GROUP INC trades on Nasdaq as: DGICA, DGICB. DONEGAL GROUP INC (DGICA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, DONEGAL GROUP INC posts a gross margin of 99.86%, an operating margin of 9.11%, a net margin of 7.38%, a Return on Equity (ROE) of 11.18%, and a Return on Invested Capital (ROIC) of 11.74%. Over the trailing year, it posted revenue growth of -3.14% year-over-year and net income growth of -14.17% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 65.92x, free cash flow of $58.39M (TTM), and net debt of $-23.72M. Figures sourced from SEC EDGAR.
- ROE TTM
- 11.18%
- Free Cash Flow TTM
- $58.39M
- Net Revenue TTM Growth 1Y
- -3.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DONEGAL GROUP INC in?
DONEGAL GROUP INC (DGICA) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does DGICA trade on?
DONEGAL GROUP INC (DGICA) trades on the Nasdaq.
Where is DONEGAL GROUP INC incorporated?
DONEGAL GROUP INC is incorporated in DE.
When was DONEGAL GROUP INC (DGICA)'s most recent SEC filing?
DONEGAL GROUP INC (DGICA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is DGICA's ROE (return on equity)?
DONEGAL GROUP INC (DGICA)'s trailing twelve month Return on Equity (ROE) is 11.18% as of 2026-06-30.
What is DGICA's ROIC (return on invested capital)?
DONEGAL GROUP INC (DGICA)'s trailing twelve month Return on Invested Capital (ROIC) is 11.74% as of 2026-06-30.