Donegal Group Inc.
Donegal Group Inc.
DGICA
Valuace
70
Růst
30
Zdraví
62
Cena
$ 17.20
Dnes
-0.13 (-0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues978.4978.0989.6927.30.0816.5777.8812.2769.1737.4687.3635.1585.3544.2510.5475.0408.8
Cost of Revenues680.3564.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit298.1413.7989.6927.30.0816.5777.8812.2769.1737.4687.3635.1585.3544.2510.4475.0408.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.1245.9247.1245.2250.0251.7246.8241.1239.5233.9
Cost of Revenues138.7179.9190.4171.30.0186.6206.0190.50.00.0
Gross Profit101.566.056.773.9250.065.140.850.6239.5233.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0927.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.63.13.94.34.85.86.75.66.66.16.66.73.53.04.04.13.1
Total Operating Expenses200.5316.1927.3927.3851.9-786.6-715.0-755.5-815.1-723.7-644.4-606.4-567.5-509.9-480.2-479.6-398.2
Operating Income97.697.662.30.0-8.529.962.856.6-45.913.743.028.717.834.330.2-4.610.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.70.91.01.01.00.91.01.11.0
Total Operating Expenses80.540.936.342.7220.344.735.743.477.4-235.0
Operating Income21.025.020.431.229.720.45.07.2162.1-1.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.41.40.90.60.60.91.21.62.31.61.71.11.51.62.42.10.8
Other Expense0.00.00.05.14.80.40.40.40.50.50.70.80.90.91.03.00.9
IBT97.697.662.35.1-3.630.363.357.1-48.212.141.333.416.332.727.9-6.79.8
Income Tax Expense18.318.311.50.6-1.75.110.59.9-15.55.010.56.61.76.44.8-7.2-1.6
Net Income79.379.350.94.4-2.025.352.847.2-32.87.130.826.814.526.323.10.511.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense0.30.30.30.30.30.40.20.20.20.2
Other Expense0.00.00.00.00.00.00.00.0-241.9-1.0
IBT21.025.020.431.229.720.45.07.2-2.5-1.0
Income Tax Expense3.85.03.66.05.73.70.91.3-0.5-0.2
Net Income17.220.116.925.224.016.84.26.0-2.0-0.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$-0.06$0.83$1.84$1.68$-1.16$0.26$1.16$0.97$0.56$1.01$0.90$0.02$0.45
EPS Diluted$0.00$0.00$0.00$0.14$-0.06$0.83$1.83$1.64$-1.15$0.25$1.14$0.96$0.55$1.00$0.89$0.02$0.45
Shares Outstanding31.230.733.033.032.031.029.328.628.327.426.527.626.725.925.625.625.5
Diluted Shares Outstanding31.831.233.132.632.131.129.528.828.628.227.128.027.126.325.925.625.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$-0.02
Shares Outstanding31.230.635.735.733.033.633.433.432.732.6
Diluted Shares Outstanding31.831.136.436.033.133.633.433.432.732.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.252.923.825.157.7103.149.352.637.824.628.135.627.619.813.216.3
Short Term Investments111.9349.086.7581.1545.3576.0579.0543.3550.0524.4514.8455.4503.3718.340.540.8
Total Cash & ST Investments379.3401.9360.5606.2603.0679.1628.3595.9587.8549.0543.0491.0531.0738.153.757.1
Accounts Receivable660.8610.30.0630.4642.4578.5532.8500.1458.7422.4401.0386.9368.1333.1104.797.8
Inventory-440,898.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets366.4-1,012.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets366.40.0311.51,329.81,245.41,257.61,161.11,115.388,459.271,675.165,400.066,400.541,247.1458.322,190.4155.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.657.464.352.928.724.219.823.823.728.4
Short Term Investments473.8410.8371.2349.0348.0355.1361.486.7586.9580.2
Total Cash & ST Investments512.4468.2435.5401.9376.7379.3381.2360.5610.6608.6
Accounts Receivable609.7625.9600.3610.3648.1660.8644.80.0626.5645.9
Inventory0.00.00.00.00.00.00.0-993.0-251.2-305.9
Other Current Assets-1,122.1-1,094.1-1,035.8-1,012.2-1,024.8-1,040.1-1,026.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.0311.51,237.21,254.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.62.52.62.83.04.44.64.77.36.77.07.76.46.06.27.1
Goodwill5.65.65.65.65.65.65.65.65.65.65.65.65.65.65.65.5
Intangible Assets1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Long-Term Investments1,343.81,385.01,327.11,304.71,276.81,221.21,110.61,030.81,005.9945.5900.8832.9791.8806.4785.3728.5
Other Long-Term Assets-30.9-1,394.0-1,336.3-1,304.7-6,685.6-5,683.1-8,514.3-13,069.812,844.012,293.112,696.113,404.512,203.3-804.911,939.7-742.1
Total Long-Term Assets1,341.70.02,652.130.91,286.41,232.21,121.71,042.120,992.632,295.333,054.331,398.033,318.614.022,657.5742.1
Total Assets1,708.12,336.02,266.32,243.32,255.22,160.51,923.21,832.11,737.91,623.11,537.81,458.71,385.41,336.91,290.81,174.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.42.42.42.52.52.62.62.62,673.62,715.8
Goodwill5.65.65.65.65.65.65.65.65,625.45,625.4
Intangible Assets1.01.01.01.01.01.01.01.0958.0958.0
Long-Term Investments1,485.11,429.21,407.41,385.01,369.31,343.81,331.91,327.11,306.31,304.2
Other Long-Term Assets-1,494.1-1,438.2-1,416.4-1,394.0-1,378.4-1,352.9-1,341.1-11.2-33,047.8-31,621.2
Total Long-Term Assets0.00.00.00.00.00.00.01,363.51,306.31,304.2
Total Assets2,421.72,407.82,368.32,336.02,346.12,335.32,294.31,675.02,260.32,288.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.94.38.83.53.93.22.14.94.14.44.17.818.713.91.519.1
Short-Term Debt35.035.035.035.035.085.035.060.059.069.081.053.558.052.054.535.6
Other Current Liabilities35,675.1-39.7-7,443.15.0-38.9-88.2-37.1-64.969,872.070,034.982,985.254,020.159,095.9-65.957,105.8-54.8
Current Liabilities714.00.0703.043.538.988.237.164.969,935.170,108.383,070.254,081.559,172.665.957,161.854.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.93.33.84.33.43.94.08.87.56.9
Short-Term Debt35.035.035.035.035.035.035.00.00.00.0
Other Current Liabilities-45.9-38.3-45.3-39.7-38.4-38.9-39.0-7,408.1-7,981.6-7,908.6
Current Liabilities0.00.00.00.00.00.00.0703.035.035.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.00.035.00.00.05.05.05.05.05.05.05.05.020.520.520.5
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,224.01,790.31,786.51,759.838.91,642.71,472.11,433.21,289.21,184.51,129.41,042.5988.5936.9907.3794.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.035.035.035.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.018.90.00.0
Total Liabilities1,794.21,802.21,783.61,790.31,832.81,851.21,809.21,195.335.035.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings222.0245.1217.8240.6263.7258.4223.3192.8236.9244.9234.8223.3222.9209.7199.6213.4
Comprehensive Income-34.9-28.2-32.9-41.73.311.10.5-14.2-2.7-2.30.85.4-2.326.423.58.6
Total Common Equity484.1545.8479.7483.6531.0517.8451.0398.9448.7438.6408.4416.1396.9400.0383.5380.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings293.8280.5270.2245.1233.0222.0223.6217.8230.9240.2
Comprehensive Income-12.1-17.5-21.5-28.2-21.0-34.9-34.5-32.9-50.3-45.2
Total Common Equity627.4605.7584.7545.8513.4484.1485.1479.7473.3486.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt35.035.035.035.035.090.040.065.064.074.086.058.563.072.554.556.1
Book Value484.1545.8479.7483.62,216.2517.8451.0398.9448.7438.6408.4416.1396.9400.0383.5380.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value627.4605.7584.7545.8513.4484.1485.1479.7473.3486.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.379.350.94.4-2.025.352.847.2-32.87.130.821.014.526.323.10.511.5
Depreciation & Amortization4.00.03.94.34.85.86.75.66.66.16.66.73.53.04.04.13.1
Stock-Based Compensation0.80.00.00.00.0-1,095.3-6.4-649.94,179.8-11,890.0-2,030.9-168.4963.7-1,414.8-1,151.35,922.50.0
Change Working Capital34.6-11.617.723.054.052.144.445.987.874.124.741.930.822.09.330.811.5
Change In Accounts Receivable1.322.519.28.2-6.1-45.8-45.8-32.7-41.3-36.3-21.4-14.1-18.8-35.1-18.6-8.2-7.5
Change In Accounts Payable-2.9-0.9-4.45.3-0.50.71.1-1.8-0.2-0.30.9-4.4-10.14.0-6.10.9-0.3
Change In Inventories-8.10.00.00.00.097.492.654.6141.4108.742.863.360.752.029.944.021.7
Other Non-cash Items-2.570,131.7-5.0-3.213.1-6.5-2.8-22.32.1-6.3-2.0-3.2-4.4-5.3-11.4-14.3-4.1
Cash from Operations42.10.00.028.667.176.7101.176.463.881.060.066.444.546.025.021.122.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.220.116.925.224.016.84.26.0-2.0-0.8
Depreciation & Amortization0.00.70.91.01.01.00.91.01.11.0
Stock-Based Compensation0.00.00.00.00.0-0.60.30.00.20.2
Change Working Capital-0.92.8-4.1-0.93.5-3.117.30.05.711.5
Change In Accounts Receivable10.011.6-16.610.042.08.8-17.0-14.65.519.4
Change In Accounts Payable-0.5-0.4-0.5-0.51.0-0.5-0.1-4.71.30.6
Change In Inventories0.00.00.00.00.00.00.00.0-0.5-7.6
Other Non-cash Items-6.3-1.3-1.50.5-0.3-1.3-1.0-2.1-2.2-0.1
Cash from Operations0.00.00.00.00.00.00.00.02.613.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.7-0.40.00.028.31,224.8-0.1-0.1-0.1-1.1-0.4-0.2-2.1-1.3-0.7-0.2-0.7
Acquisitions-24,149.40.00.00.00.0-1,224.885,751.633.920,498.338,640.739,772.91.882,834.71.1-0.1-7.2-35.1
Investments-153.9-16,666.2-213.1-180.8-287.4-314.6-340.5-283.4-182.9-206.8-222.0-227.2-216.8-195.6-272.6-233.5-254.4
Sales of Investment129.4383.9165.1164.1188.9251.2240.9206.3145.4149.4171.1151.3189.8167.7268.7209.9246.9
Other Investing Activities-16,474.90.00.00.0-28.31.2-85,751.60.0-20,498.3-38,640.7-39,772.90.0-82,834.70.00.00.00.0
Cash from Investing-24.40.00.0-16.7-98.5-62.2-99.7-43.4-37.6-58.4-51.3-74.3-29.2-28.1-4.8-31.1-43.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20.00.00.00.00.00.00.0-44.70.0
Acquisitions0.00.00.00.00.00.00.00.0-24,149.40.0
Investments1,173.1-164.8-95.3-49.2-64.6-49.1-40.2-59.2-19.3-35.2
Sales of Investment-3,902.7127.676.534.239.342.428.155.420.525.5
Other Investing Activities0.00.00.00.00.00.00.00.01.20.0
Cash from Investing0.00.00.00.00.00.00.00.01.2-9.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-55.00.0-25.00.0-10.0-12.0-9.5-7.5-31.0-6.0-3.60.0
Debt Issued140.035.035.035.035.00.050.00.01.00.00.037.03.021.524.02.056.1
Issuance of Common Stock4.20.00.08.619.314.219.34.83.215.513.815.510.712.63.01.51.2
Repurchase of Common Stock0.00.00.00.00.055,000.00.025,000.00.023,785.324,494.6-28.10.0-0.4-1.9-1.5-0.1
Dividends Paid-22.30.00.0-21.9-20.5-19.1-17.0-16.1-15.7-14.8-14.1-14.5-13.6-12.8-12.2-11.9-11.4
Other Financing Activities3.60.00.00.00.0-55,000.050.0-25,000.01.0-23,785.3-24,494.637.03.021.53.522.535.0
Cash from Financing-18.20.00.0-13.2-1.2-59.952.3-36.3-11.4-9.3-12.30.4-7.4-10.1-13.76.924.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued35.035.035.035.035.035.035.035.035.035.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.81.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.6-5.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.7-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.5-26,140.129.1-1.3-32.6-45.453.8-3.314.813.2-3.6-7.47.97.86.6-3.13.4
Closing Cash Balance24.226,785.852.923.825.157.7103.149.352.637.824.628.135.627.619.813.216.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.8-18.9-6.911.424.34.44.4-4.00.1-1.0
Closing Cash Balance26.838.657.464.352.928.724.219.823.823.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.670,199.067.428.695.41,301.5101.076.263.779.959.666.342.444.824.220.821.4
Real Free Cash Flow-3.470,199.067.428.695.42,396.8107.5726.1-4,116.111,969.92,090.5234.6-921.31,459.61,175.5-5,901.621.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.022.412.125.728.212.721.74.8-42.113.0
Real Free Cash Flow10.022.412.125.728.213.321.44.8-42.312.8
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