Donegal Group Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 978M, using the latest reported figures. The previous period, 2024, was about USD 989.6M.

Watchlist

Latest quarter

Revenue

241 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

9.25%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 22305749 USD Source
  • Revenue: 241119053 USD Source

Operating cash flow

5.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26073337 USD Source
  • Operating Cash Flow: 20173315 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2015-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.2%

    Prior period

    USD 989.61 million

    –

    Current period

    USD 978.01 million

    –

    Exact inputs and evidence

    978014322 − 989605050 = -11590728 USD

    989605050 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    978014322 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +56%

    Prior period

    USD 50.86 million

    –

    Current period

    USD 79.34 million

    –

    Exact inputs and evidence

    79340740 − 50862252 = 28478488 USD

    50862252 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    79340740 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.1%

    Prior period

    USD 67.44 million

    –

    Current period

    USD 70.2 million

    –

    Exact inputs and evidence

    70199466 − 67440037 = 2759429 USD

    67440037 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70199466 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 978.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 79.34 million 8.1% of revenue

Cash

  • Operating cash flow USD 70.2 million 7.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31636387263 UnavailableUnavailableUnavailable20990033 68036337 Derived
Source
2016 2016-01-01 – 2016-12-31688423020 UnavailableUnavailableUnavailable30801137 Unavailable
Source
2017 2017-01-01 – 2017-12-31739026537 UnavailableUnavailableUnavailable7116100 Unavailable
Source
2018 2018-01-01 – 2018-12-31771828320 UnavailableUnavailableUnavailable-32760340 Unavailable
Source
2019 2019-01-01 – 2019-12-31812451471 UnavailableUnavailableUnavailable47151744 Unavailable
Source
2020 2020-01-01 – 2020-12-31777819910 UnavailableUnavailableUnavailable52815252 Unavailable
Source
2023 2023-01-01 – 2023-12-31927337984 UnavailableUnavailableUnavailable4425504 Unavailable
Source
2024 2024-01-01 – 2024-12-31989605050 UnavailableUnavailableUnavailable50862252 Unavailable
Source
2025 2025-01-01 – 2025-12-31978014322 UnavailableUnavailableUnavailable79340740 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 978M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B801.6M534.4M267.2M0.0201520192025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue636387263
2016Revenue688423020
2017Revenue739026537
2018Revenue771828320
2019Revenue812451471
2020Revenue777819910
2023Revenue927337984
2024Revenue989605050
2025Revenue978014322

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%5.6%2.0%-1.7%-5.3%201520192025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year8.2%
2017Year over year7.4%
2018Year over year4.4%
2019Year over year5.3%
2020Year over year-4.3%
2023Year over yearNo prior comparable period
2024Year over year6.7%
2025Year over year-1.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.1% 2025
Free cash flow margin 10.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%7.6%3.2%-1.1%-5.4%2015-12-312019-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2015Net margin3.3%
2016Net margin4.5%
2017Net margin1%
2018Net margin-4.2%
2019Net margin5.8%
2020Net margin6.8%
2023Net margin0.5%
2024Net margin5.1%
2025Net margin8.1%
2015Free cash flow margin10.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.2M81.9M54.6M27.3M0.0201520192025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow68187873
2016Operating cash flow60030122
2017Operating cash flow81000198
2018Operating cash flow63776134
2019Operating cash flow76359777
2020Operating cash flow101134400
2023Operating cash flow28623744
2024Operating cash flow67440037
2025Operating cash flow70199466

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.5M55.1M36.7M18.4M0.0201520192025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow68036337
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%201520192025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets73.4%
2016Liabilities / assets73%
2017Liabilities / assets74.2%
2018Liabilities / assets78.2%
2019Liabilities / assets76.5%
2020Liabilities / assets76%
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets76.6%
2025Liabilities / assets73.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 20.99 million
Exact value

Exact value: 20990033 USD

2015-01-01 – 2015-12-31: 20990033 USD Inspect Net Income Open source
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USD 68.19 million
Exact value

Exact value: 68187873 USD

2015-01-01 – 2015-12-31: 68187873 USD Inspect Operating Cash Flow Open source
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USD 151,536
Exact value

Exact value: 151536 USD

2015-01-01 – 2015-12-31: 151536 USD Inspect Capital Expenditure Open source
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USD 68.04 million
Calculation and evidence

68187873 − 151536 USD

Exact free cash flow: 68036337 USD

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2016 2016-01-01 – 2016-12-31
USD 30.8 million
Exact value

Exact value: 30801137 USD

2016-01-01 – 2016-12-31: 30801137 USD Inspect Net Income Open source
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USD 60.03 million
Exact value

Exact value: 60030122 USD

2016-01-01 – 2016-12-31: 60030122 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 7.12 million
Exact value

Exact value: 7116100 USD

2017-01-01 – 2017-12-31: 7116100 USD Inspect Net Income Open source
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USD 81 million
Exact value

Exact value: 81000198 USD

2017-01-01 – 2017-12-31: 81000198 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 32.76 million
Exact value

Exact value: -32760340 USD

2018-01-01 – 2018-12-31: -32760340 USD Inspect Net Income Open source
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USD 63.78 million
Exact value

Exact value: 63776134 USD

2018-01-01 – 2018-12-31: 63776134 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 47.15 million
Exact value

Exact value: 47151744 USD

2019-01-01 – 2019-12-31: 47151744 USD Inspect Net Income Open source
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USD 76.36 million
Exact value

Exact value: 76359777 USD

2019-01-01 – 2019-12-31: 76359777 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 52.82 million
Exact value

Exact value: 52815252 USD

2020-01-01 – 2020-12-31: 52815252 USD Inspect Net Income Open source
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USD 101.13 million
Exact value

Exact value: 101134400 USD

2020-01-01 – 2020-12-31: 101134400 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 4.43 million
Exact value

Exact value: 4425504 USD

2023-01-01 – 2023-12-31: 4425504 USD Inspect Net Income Open source
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USD 28.62 million
Exact value

Exact value: 28623744 USD

2023-01-01 – 2023-12-31: 28623744 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 50.86 million
Exact value

Exact value: 50862252 USD

2024-01-01 – 2024-12-31: 50862252 USD Inspect Net Income Open source
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USD 67.44 million
Exact value

Exact value: 67440037 USD

2024-01-01 – 2024-12-31: 67440037 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 79.34 million
Exact value

Exact value: 79340740 USD

2025-01-01 – 2025-12-31: 79340740 USD Inspect Net Income Open source
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USD 70.2 million
Exact value

Exact value: 70199466 USD

2025-01-01 – 2025-12-31: 70199466 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

359 filings · 3,208 latest values · 3,208 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000800457, 800457, DGICA, DGICB, edgar:800457

Also known as DONEGAL GROUP INC, DONEGAL GROUP INC., Donegal Group Inc.