DGICB - Donegal Group Inc.
NASDAQ
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Financial Services
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Insurance—Property & Casualty
Marietta,
United States
Type: Equity
DGICB price evolution
DGICB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.79 | $23.72 | $28.43 | $22.84 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2.63 | $2.67 | $2.72 | $2.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2266.29 | $2260.28 | $2288.93 | $2278.69 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.95 | $4.11 | $4.53 | $4.69 |
| Long term debt | $35 | $35 | $35 | $35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1786.55 | $1786.94 | $1802.74 | $1785.12 |
| Shareholders' equity | ||||
| Retained earnings | $217.79 | $230.94 | $240.19 | $243.75 |
| Other shareholder equity | -$32.88 | -$50.3 | -$45.2 | -$42.3 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.79 | $25.12 | $57.71 | $103.09 |
| Short term investments | $12.69 | $20.9 | ||
| Net receivables | $194.19 | $172.75 | ||
| Inventory | ||||
| Total current assets | $905.15 | $883.01 | ||
| Long term investments | $1264.15 | $1200.3 | ||
| Property, plant & equipment | $2.63 | $2.76 | $2.96 | $4.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2266.29 | $2243.35 | $2255.18 | $2160.52 |
| Current liabilities | ||||
| Accounts payable | $1081.57 | $664.22 | ||
| Deferred revenue | ||||
| Short long term debt | $50 | |||
| Total current liabilities | $3.95 | $14.7 | $1681.58 | $1284.96 |
| Long term debt | $35 | $35 | $35 | $40 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1786.55 | $1759.76 | $1724.14 | $1642.75 |
| Shareholders' equity | ||||
| Retained earnings | $217.79 | $240.56 | $263.75 | $258.39 |
| Other shareholder equity | -$32.88 | -$46.4 | $3.28 | $11.13 |
| Total shareholder equity | $531.04 | $517.77 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $239.47 | $233.93 | $229.2 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $241.79 | $234.78 | $226.79 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.51 | -$0.2 | $0.26 | |
| Interest expense | -$0.16 | -$0.16 | -$0.15 | |
| Net income | ||||
| Net income | -$1.97 | -$0.81 | $2 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $927.34 | $848.22 | $777.82 | |
| Cost of revenue | $712.09 | |||
| Gross Profit | $65.73 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $921.65 | $851.24 | $713.35 | |
| Operating income | $64.47 | |||
| Income from continuing operations | ||||
| EBIT | $64.47 | |||
| Income tax expense | $0.64 | -$1.68 | $10.46 | |
| Interest expense | -$0.62 | -$0.62 | -$1.2 | |
| Net income | ||||
| Net income | $4.43 | -$1.96 | $52.82 | |
| Income (for common shares) | $52.82 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16.7 | -$17.91 | -$8.24 | $1.41 |
| Financing activities | ||||
| Dividends paid | -$21.85 | -$16.34 | -$10.8 | -$5.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$13.22 | -$9.53 | -$5.19 | -$3.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.33 | -$1.4 | -$0.38 | -$2.29 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $25.25 | $52.82 | ||
| Operating activities | ||||
| Depreciation | $5.84 | $6.72 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $76.73 | $101.13 | ||
| Investing activities | ||||
| Capital expenditures | -$0.09 | |||
| Investments | -$63.42 | -$99.59 | ||
| Total cash flows from investing | -$16.71 | -$98.5 | -$62.2 | -$99.68 |
| Financing activities | ||||
| Dividends paid | -$21.89 | -$20.5 | -$19.1 | -$16.98 |
| Sale and purchase of stock | ||||
| Net borrowings | -$55 | $50 | ||
| Total cash flows from financing | -$13.25 | -$1.2 | -$59.92 | $52.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.33 | -$32.59 | -$45.38 | $53.78 |
News
Fundamentals
| Market cap | $425.54M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |