Donegal Group's market cap is currently $521.57M. The company's EPS TTM is $1.515; its P/E ratio is 10.19; and it has a dividend yield of 4.41%. Donegal Group is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 927.34M	$ 454.00	$ 816.47M	$ 777.82M	$ 812.16M
Gross Profit	$ 927.34M	$ 454.00	$ 816.47M	$ 777.82M	$ 812.16M
Operating Income	$ 0.00	-	$ 29.91M	$ 62.84M	$ 56.64M
EBITDA	$ 10.01M	$ 1.82M	$ 37.07M	$ 71.19M	$ 64.23M
Net Income	$ 4.43M	$ -1.96M	$ 25.25M	$ 52.82M	$ 47.15M
Balance Sheet
Cash & Short-Term Investments	$ 23.79M	$ 606.24M	$ 603.03M	$ 679.13M	$ 628.30M
Total Assets	$ 2.27B	$ 2.24B	$ 2.26B	$ 2.16B	$ 1.92B
Total Debt	$ 35.00M	$ 35.00M	$ 35.00M	$ 90.00M	$ 40.00M
Net Debt	$ 11.21M	$ 9.88M	$ -22.71M	$ -13.09M	$ -9.32M
Total Liabilities	$ 1.79B	$ 1.76B	$ 38.95M	$ 1.64B	$ 1.47B
Stockholders' Equity	$ 479.75M	$ 483.59M	$ 531.04M	$ 517.77M	$ 451.02M
Cash Flow
Free Cash Flow	$ 28.58M	$ 95.40M	$ 1.30B	$ 101.04M	$ 76.21M
Operating Cash Flow	$ 28.62M	$ 67.11M	$ 76.73M	$ 101.13M	$ 76.36M
Investing Cash Flow	$ -16.71M	$ -98.50M	$ -62.20M	$ -99.68M	$ -43.38M
Financing Cash Flow	$ -13.25M	$ -1.20M	$ -59.92M	$ 52.32M	$ -36.26M

Currency in USD

Donegal Group Earnings and Revenue History

Income Statement >

Donegal Group Debt to Assets

Balance Sheet >

Donegal Group Cash Flow

Cash Flow >

Donegal Group Forecast EPS vs Actual EPS

Earnings >

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