Donegal Group Inc. (DGICA) quarterly income statement — complete revenue, gross profit & net income history
Donegal Group Inc. (DGICA) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 237.66M | 241.12M | 236M | 240.14M | 245.92M | 247.15M | 245.17M | 249.95M | 251.74M | 246.77M | 241.14M | 239.47M | 233.93M | 229.2M | 224.75M | 223.44M | 212.84M | 204.31M | 207.63M | 210.24M |
| Revenue Growth % | -3.36% | -2.44% | -3.74% | -3.93% | -2.31% | 0.15% | 1.67% | 4.38% | 7.61% | 7.67% | 7.29% | 7.17% | 9.91% | 12.18% | 8.25% | 6.28% | 4.79% | -0.41% | 4.88% | 6.45% |
| Medical Costs & Claims | 0 | 168.68M | 178.3M | 175.5M | 179.93M | 190.42M | 171.26M | 181.29M | 186.63M | 206.02M | 190.5M | 202.3M | 196.02M | 189.17M | 175.9M | 186.4M | 191.27M | 176.78M | 152.06M | 173.06M |
| Medical Cost Ratio % | 0% | 69.96% | 75.55% | 73.08% | 73.17% | 77.05% | 69.85% | 72.53% | 74.14% | 83.48% | 79% | 84.48% | 83.79% | 82.54% | 78.27% | 83.42% | 89.87% | 86.53% | 73.24% | 82.32% |
| Gross Profit | 237.66M | 72.44M | 57.7M | 64.64M | 65.99M | 56.73M | 73.91M | 68.67M | 65.11M | 40.76M | 50.64M | 37.16M | 37.91M | 40.03M | 48.84M | 37.05M | 21.57M | 27.53M | 55.56M | 37.18M |
| Gross Margin % | 100% | 30.04% | 24.45% | 26.92% | 26.83% | 22.95% | 30.15% | 27.47% | 25.86% | 16.52% | 21% | 15.52% | 16.21% | 17.46% | 21.73% | 16.58% | 10.13% | 13.47% | 26.76% | 17.68% |
| Gross Profit Growth % | 260.17% | 27.69% | -21.93% | -5.86% | 1.34% | 39.19% | 45.94% | 84.76% | 71.74% | 1.82% | 3.69% | 0.32% | 75.76% | 45.39% | -12.09% | -0.35% | -6.97% | -52.6% | 14.39% | -27.54% |
| Operating Expenses | 215.61M | 44.89M | 43.58M | 43.68M | 40.94M | 36.31M | 42.75M | 39M | 44.7M | 35.74M | 43.39M | 39.65M | 38.92M | 37.77M | 42.55M | 32.96M | 34.94M | 38.11M | 39.34M | 30.66M |
| OpEx / Revenue % | 90.72% | 18.62% | 18.46% | 18.19% | 16.65% | 14.69% | 17.44% | 15.6% | 17.76% | 14.48% | 18% | 16.56% | 16.64% | 16.48% | 18.93% | 14.75% | 16.42% | 18.65% | 18.95% | 14.58% |
| Depreciation & Amortization | 0 | 513.75K | 857.4K | 425.3K | 717.3K | 912.48K | 1.02M | 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M | 1.07M | 1.12M | 1.09M | 1.14M | 1.26M | 1.34M | 1.35M |
| Combined Ratio % | 90.72% | 88.58% | 94.02% | 91.27% | 89.81% | 91.74% | 87.29% | 88.13% | 91.89% | 97.97% | 96.99% | 101.04% | 100.43% | 99.02% | 97.2% | 98.17% | 106.28% | 105.18% | 92.18% | 96.9% |
| Operating Income | 22.05M | 27.55M | 14.12M | 20.96M | 25.05M | 20.42M | 31.16M | 29.67M | 20.41M | 5.01M | 7.25M | -2.48M | -1.01M | 2.25M | 6.3M | 4.08M | -13.37M | -10.58M | 16.23M | 6.52M |
| Operating Margin % | 9.28% | 11.42% | 5.98% | 8.73% | 10.19% | 8.26% | 12.71% | 11.87% | 8.11% | 2.03% | 3.01% | -1.04% | -0.43% | 0.98% | 2.8% | 1.83% | -6.28% | -5.18% | 7.82% | 3.1% |
| Operating Income Growth % | -11.99% | 34.88% | -54.68% | -29.35% | 22.73% | 307.47% | 329.9% | 1295.49% | 2130.14% | 122.43% | 15.12% | -160.76% | 92.48% | 121.3% | -61.2% | -37.37% | -54.92% | -153.71% | 27.26% | -64.66% |
| EBITDA | 22.39M | 28.06M | 14.98M | 21.38M | 25.77M | 21.34M | 32.18M | 30.66M | 21.39M | 5.94M | 8.22M | -1.37M | 18.21K | 3.32M | 7.42M | 5.18M | -12.23M | -9.32M | 17.57M | 7.87M |
| EBITDA Margin % | 9.42% | 11.64% | 6.35% | 8.9% | 10.48% | 8.63% | 13.13% | 12.27% | 8.5% | 2.41% | 3.41% | -0.57% | 0.01% | 1.45% | 3.3% | 2.32% | -5.75% | -4.56% | 8.46% | 3.74% |
| Interest Expense | 343K | 336.73K | 333.02K | 340.43K | 340.43K | 336.7K | 333.05K | 269.25K | 367.58K | 154.59K | 154.6K | 155.9K | 156.32K | 154.64K | 152.96K | 156.37K | 71.43K | 239.72K | 153.03K | 156.44K |
| Non-Operating Income | -343K | -337.13K | -333.02K | -340.29K | -340.7K | -336.7K | -333.05K | -269.74K | -368.05K | -154.59K | -154.6K | -155.9K | -156.8K | -154.64K | -152.96K | -156.37K | -71.43K | -239.72K | -153.03K | -156.44K |
| Pretax Income | 22.05M | 27.55M | 14.12M | 20.96M | 25.05M | 20.42M | 31.16M | 29.67M | 20.41M | 5.01M | 7.25M | -2.48M | -1M | 2.25M | 6.3M | 4.08M | -13.37M | -10.58M | 16.23M | 6.52M |
| Pretax Margin % | 9.28% | 11.43% | 5.98% | 8.73% | 10.19% | 8.26% | 12.71% | 11.87% | 8.11% | 2.03% | 3.01% | -1.04% | -0.43% | 0.98% | 2.8% | 1.83% | -6.28% | -5.18% | 7.82% | 3.1% |
| Income Tax | 3.89M | 5.24M | 2.61M | 3.77M | 4.97M | 3.56M | 5.96M | 5.66M | 3.66M | 859.66K | 1.29M | -511.31K | -199.61K | 256.06K | 1.09M | 604.75K | -2.99M | -2.37M | 3.08M | 1.25M |
| Effective Tax Rate % | 17.64% | 19.03% | 18.5% | 17.98% | 19.84% | 17.42% | 19.11% | 19.09% | 17.93% | 17.15% | 17.84% | 20.6% | 19.86% | 11.36% | 17.36% | 14.81% | 22.39% | 22.42% | 18.99% | 19.15% |
| Net Income | 18.16M | 22.31M | 11.51M | 17.19M | 20.08M | 16.87M | 25.21M | 24M | 16.75M | 4.15M | 5.96M | -1.97M | -805.3K | 2M | 5.2M | 3.48M | -10.38M | -8.21M | 13.15M | 5.27M |
| Net Margin % | 7.64% | 9.25% | 4.88% | 7.16% | 8.17% | 6.82% | 10.28% | 9.6% | 6.65% | 1.68% | 2.47% | -0.82% | -0.34% | 0.87% | 2.32% | 1.56% | -4.88% | -4.02% | 6.33% | 2.51% |
| Net Income Growth % | -9.58% | 32.25% | -54.33% | -28.39% | 19.87% | 306.14% | 323.22% | 1318.26% | 2180.16% | 107.91% | 14.45% | -156.63% | 92.24% | 124.34% | -60.41% | -34.01% | -54.59% | -150.78% | 24.84% | -63.81% |
| EPS (Diluted) | 0.49 | 0.60 | 0.31 | 0.47 | 0.60 | 0.46 | 0.70 | 0.73 | 0.50 | 0.13 | 0.18 | -0.06 | -0.02 | 0.06 | 0.16 | 0.11 | -0.33 | -0.26 | 0.43 | 0.17 |
| EPS Growth % | -18.33% | 30.43% | -55.71% | -35.62% | 20% | 253.85% | 288.89% | 1333.11% | 2600% | 116.67% | 12.5% | -153.82% | 93.94% | 123.08% | -62.79% | -35.29% | -57.14% | -149.06% | 22.86% | -65.31% |
| EPS (Basic) | 0.50 | 0.61 | 0.32 | 0.48 | 0.56 | 0.47 | 0.71 | 0.73 | 0.50 | 0.13 | 0.18 | -0.06 | -0.02 | 0.06 | 0.16 | 0.11 | -0.33 | -0.26 | 0.43 | 0.17 |
| Diluted Shares Outstanding | 32.17M | 31.91M | 36.95M | 31.76M | 31.07M | 36.36M | 36.01M | 33.08M | 33.63M | 33.42M | 33.42M | 33.3M | 33.24M | 33.07M | 32.94M | 32.63M | 32.36M | 31.65M | 31.39M | 31.38M |