Donegal Group A (DGICA) financial statements
Donegal Group A reported revenue of $978M in fiscal 2025, up 4.0% a year over 9 years.
Net income was $79M and the operating margin 10.0%, against 6.0% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Donegal Group A's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $739M | $772M | $812M | $778M | $816M | $848M | $927M | $990M | $978M |
| Operating income | $41M | $12M | -$48M | $57M | $63M | $30M | -$4M | $5M | $62M | $98M |
| Interest expense | $2M | $2M | $2M | $2M | $1M | $895,605 | $620,558 | $619,813 | $946,020 | $1M |
| Pre-tax income | $41M | $12M | -$48M | $57M | $63M | $30M | -$4M | $5M | $62M | $98M |
| Income tax | $11M | $5M | -$15M | $10M | $10M | $5M | -$2M | $637,972 | $11M | $18M |
| Net income | $31M | $7M | -$33M | $47M | $53M | $25M | -$2M | $4M | $51M | $79M |
| Operating margin | 6.0% | 1.6% | -6.2% | 7.0% | 8.1% | 3.7% | -0.4% | 0.5% | 6.3% | 10.0% |
| Net margin | 4.5% | 1.0% | -4.2% | 5.8% | 6.8% | 3.1% | -0.2% | 0.5% | 5.1% | 8.1% |
Balance sheet
Fiscal years, from Donegal Group A's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $34M | $49M | $69M | $63M | $124M | $58M | $25M | $24M | $53M | $27M |
| Receivables | $159M | $160M | $157M | $166M | $170M | $169M | $174M | $180M | $181M | $181M |
| Property, plant and equipment | $7M | $7M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
| Total assets | $1.6B | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | $2.4B |
| Long-term debt | $69M | $59M | $60M | $35M | $85M | $35M | $35M | $35M | $35M | $35M |
| Total liabilities | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B |
| Shareholders' equity | $439M | $449M | $399M | $451M | $518M | $531M | $484M | $480M | $546M | $640M |
| Net debt | $44M | $21M | $7M | -$14M | -$18M | -$23M | $10M | $11M | -$18M | $8M |
Cash flow
Fiscal years, from Donegal Group A's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60M | $81M | $64M | $76M | $101M | $77M | $67M | $29M | $67M | $70M |
| Stock-based compensation | $2M | $2M | $2M | $1M | $1M | $965,701 | $818,853 | $876,569 | $980,911 | $1M |
| Dividends paid | $14M | $15M | $16M | $16M | $17M | $19M | $21M | $22M | $23M | $26M |
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What was Donegal Group A's revenue in 2025?
$978M in fiscal 2025, from its 10-K filing.
From Donegal Group A's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.