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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.65 | $24.23 | $19.8 | $23.79 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $2.52 | $2.56 | $2.59 | $2.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2346.13 | $2335.25 | $2294.31 | $2266.29 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.99 | $3.51 | $3.69 | $3.95 |
| Long term debt | $35 | $35 | $35 | $35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1832.76 | $1851.18 | $1809.22 | $1786.55 |
| Shareholders' equity | ||||
| Retained earnings | $232.99 | $222.02 | $223.61 | $217.79 |
| Other shareholder equity | -$20.95 | -$34.86 | -$34.48 | -$32.88 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $251.74 | $246.77 | $241.14 | $239.47 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $230.96 | $241.6 | $233.74 | $241.79 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.66 | $0.86 | $1.29 | -$0.51 |
| Interest expense | -$0.37 | -$0.15 | -$0.15 | -$0.16 |
| Net income | ||||
| Net income | $16.75 | $4.15 | $5.96 | -$1.97 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$22.69 | -$15.95 | -$3.82 | -$16.7 |
| Financing activities | ||||
| Dividends paid | -$16.93 | -$11.25 | -$5.58 | -$21.85 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11.69 | -$10.11 | -$4.99 | -$13.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.86 | $0.43 | -$3.99 | -$1.33 |
| (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 | $526.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.48M |
| Revenue | $979.12M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $24.89M |
| Revenue Q/Q | 7.61% |
| Revenue Y/Y | N/A |
| P/E ratio | 21.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.86 |
| EPS | $0.74 |
|---|---|
| ROA | 1.08% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |