Donegal Group Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue236.0M240.1M245.9M247.1M245.2M250.0M251.7M246.8M
Cost of Goods Sold142.0M175.5M179.9M190.4M171.3M181.3M186.6M206.0M
Gross Profit94.0M64.6M66.0M56.7M73.9M68.7M65.1M40.8M
R&D Expenses00000000
Operating Expenses79.9M43.7M40.9M36.3M42.7M39.0M44.7M35.7M
Operating Income14.1M21.0M25.0M20.4M31.2M29.7M20.4M5.0M
Other Income / Gains0-137.00277.0000487.00466.000
Net Income11.5M17.2M20.1M16.9M25.2M24.0M16.8M4.2M
EPS (Diluted)0.320.480.560.470.710.730.500.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3980.2690.2680.230.3010.2750.2590.165
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000000
Other Expenses79.9M43.7M40.9M36.3M42.7M39.0M44.7M35.7M
Cost And Expenses221.9M219.2M220.9M226.7M214.0M220.3M231.3M241.8M
Interest Income00000000
Interest Expense333K340K340K337K333K269K368K155K
Depreciation And Amortization0425K717K912K1.0M995K980K931K
Ebitda14.5M21.7M26.1M21.7M32.5M30.9M21.8M6.1M
Ebitdaratio0.0610.090.1060.0880.1330.1240.0860.025
Operating Income Ratio0.060.0870.1020.0830.1270.1190.0810.02
Income Before Tax14.1M21.0M25.0M20.4M31.2M29.7M20.4M5.0M
Income Before Tax Ratio0.060.0870.1020.0830.1270.1190.0810.02
Income Tax Expense2.6M3.8M5.0M3.6M6.0M5.7M3.7M860K
Net Income Ratio0.0490.0720.0820.0680.1030.0960.0670.017
Epsdiluted0.310.470.600.460.700.730.500.13
Weighted Average Shs Out36.4M31.2M30.6M35.7M35.7M33.0M33.6M33.4M
Weighted Average Shs Out Dil36.9M31.8M31.1M36.4M36.0M33.1M33.6M33.4M