Donegal Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 236.0M | 240.1M | 245.9M | 247.1M | 245.2M | 250.0M | 251.7M | 246.8M |
| Cost of Goods Sold | 142.0M | 175.5M | 179.9M | 190.4M | 171.3M | 181.3M | 186.6M | 206.0M |
| Gross Profit | 94.0M | 64.6M | 66.0M | 56.7M | 73.9M | 68.7M | 65.1M | 40.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 79.9M | 43.7M | 40.9M | 36.3M | 42.7M | 39.0M | 44.7M | 35.7M |
| Operating Income | 14.1M | 21.0M | 25.0M | 20.4M | 31.2M | 29.7M | 20.4M | 5.0M |
| Other Income / Gains | 0 | -137.00 | 277.00 | 0 | 0 | 487.00 | 466.00 | 0 |
| Net Income | 11.5M | 17.2M | 20.1M | 16.9M | 25.2M | 24.0M | 16.8M | 4.2M |
| EPS (Diluted) | 0.32 | 0.48 | 0.56 | 0.47 | 0.71 | 0.73 | 0.50 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.398 | 0.269 | 0.268 | 0.23 | 0.301 | 0.275 | 0.259 | 0.165 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 79.9M | 43.7M | 40.9M | 36.3M | 42.7M | 39.0M | 44.7M | 35.7M |
| Cost And Expenses | 221.9M | 219.2M | 220.9M | 226.7M | 214.0M | 220.3M | 231.3M | 241.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 333K | 340K | 340K | 337K | 333K | 269K | 368K | 155K |
| Depreciation And Amortization | 0 | 425K | 717K | 912K | 1.0M | 995K | 980K | 931K |
| Ebitda | 14.5M | 21.7M | 26.1M | 21.7M | 32.5M | 30.9M | 21.8M | 6.1M |
| Ebitdaratio | 0.061 | 0.09 | 0.106 | 0.088 | 0.133 | 0.124 | 0.086 | 0.025 |
| Operating Income Ratio | 0.06 | 0.087 | 0.102 | 0.083 | 0.127 | 0.119 | 0.081 | 0.02 |
| Income Before Tax | 14.1M | 21.0M | 25.0M | 20.4M | 31.2M | 29.7M | 20.4M | 5.0M |
| Income Before Tax Ratio | 0.06 | 0.087 | 0.102 | 0.083 | 0.127 | 0.119 | 0.081 | 0.02 |
| Income Tax Expense | 2.6M | 3.8M | 5.0M | 3.6M | 6.0M | 5.7M | 3.7M | 860K |
| Net Income Ratio | 0.049 | 0.072 | 0.082 | 0.068 | 0.103 | 0.096 | 0.067 | 0.017 |
| Epsdiluted | 0.31 | 0.47 | 0.60 | 0.46 | 0.70 | 0.73 | 0.50 | 0.13 |
| Weighted Average Shs Out | 36.4M | 31.2M | 30.6M | 35.7M | 35.7M | 33.0M | 33.6M | 33.4M |
| Weighted Average Shs Out Dil | 36.9M | 31.8M | 31.1M | 36.4M | 36.0M | 33.1M | 33.6M | 33.4M |