Revenue
241 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 241119053 USD Source
Annual consolidated revenue for 2025: about USD 978M, using the latest reported figures. The previous period, 2024, was about USD 989.6M.
241 million USD
2026 Q2 · USD
9.25%
2026 Q2 · %
5.9 million USD
2026 Q2 · USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 989.61 million
–
Current period
USD 978.01 million
–
978014322 − 989605050 = -11590728 USD
989605050 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source978014322 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 50.86 million
–
Current period
USD 79.34 million
–
79340740 − 50862252 = 28478488 USD
50862252 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source79340740 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67.44 million
–
Current period
USD 70.2 million
–
70199466 − 67440037 = 2759429 USD
67440037 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source70199466 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 636387263 | Unavailable | Unavailable | Unavailable | 20990033 | 68036337 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 688423020 | Unavailable | Unavailable | Unavailable | 30801137 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 739026537 | Unavailable | Unavailable | Unavailable | 7116100 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 771828320 | Unavailable | Unavailable | Unavailable | -32760340 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 812451471 | Unavailable | Unavailable | Unavailable | 47151744 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 777819910 | Unavailable | Unavailable | Unavailable | 52815252 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 927337984 | Unavailable | Unavailable | Unavailable | 4425504 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 989605050 | Unavailable | Unavailable | Unavailable | 50862252 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 978014322 | Unavailable | Unavailable | Unavailable | 79340740 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 636387263 |
|
| 2016 | Revenue | 688423020 |
|
| 2017 | Revenue | 739026537 |
|
| 2018 | Revenue | 771828320 |
|
| 2019 | Revenue | 812451471 |
|
| 2020 | Revenue | 777819910 |
|
| 2023 | Revenue | 927337984 |
|
| 2024 | Revenue | 989605050 |
|
| 2025 | Revenue | 978014322 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 8.2% |
|
| 2017 | Year over year | 7.4% |
|
| 2018 | Year over year | 4.4% |
|
| 2019 | Year over year | 5.3% |
|
| 2020 | Year over year | -4.3% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 6.7% |
|
| 2025 | Year over year | -1.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | 3.3% |
|
| 2016 | Net margin | 4.5% |
|
| 2017 | Net margin | 1% |
|
| 2018 | Net margin | -4.2% |
|
| 2019 | Net margin | 5.8% |
|
| 2020 | Net margin | 6.8% |
|
| 2023 | Net margin | 0.5% |
|
| 2024 | Net margin | 5.1% |
|
| 2025 | Net margin | 8.1% |
|
| 2015 | Free cash flow margin | 10.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 68187873 |
|
| 2016 | Operating cash flow | 60030122 |
|
| 2017 | Operating cash flow | 81000198 |
|
| 2018 | Operating cash flow | 63776134 |
|
| 2019 | Operating cash flow | 76359777 |
|
| 2020 | Operating cash flow | 101134400 |
|
| 2023 | Operating cash flow | 28623744 |
|
| 2024 | Operating cash flow | 67440037 |
|
| 2025 | Operating cash flow | 70199466 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 68036337 |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 73.4% |
|
| 2016 | Liabilities / assets | 73% |
|
| 2017 | Liabilities / assets | 74.2% |
|
| 2018 | Liabilities / assets | 78.2% |
|
| 2019 | Liabilities / assets | 76.5% |
|
| 2020 | Liabilities / assets | 76% |
|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 76.6% |
|
| 2025 | Liabilities / assets | 73.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 20.99 million Exact valueExact value: 20990033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.19 million Exact valueExact value: 68187873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151,536 Exact valueExact value: 151536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.04 million Calculation and evidence68187873 − 151536 USD Exact free cash flow: 68036337 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 30.8 million Exact valueExact value: 30801137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.03 million Exact valueExact value: 60030122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 7116100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81 million Exact valueExact value: 81000198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -32760340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.78 million Exact valueExact value: 63776134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 47151744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.36 million Exact valueExact value: 76359777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 52815252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.13 million Exact valueExact value: 101134400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 4425504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.62 million Exact valueExact value: 28623744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 50862252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.44 million Exact valueExact value: 67440037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 79340740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.2 million Exact valueExact value: 70199466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
358 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.