DONEGAL GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DONEGAL GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $978.01M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $989.61M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $927.34M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $848.22M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $816.47M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $197.50M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $196.51M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $198.90M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $184.91M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $200.94M | Mar 5, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.34M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $50.86M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $4.43M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($1.96M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $25.25M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $14.57M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $11.84M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $22.68M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $3.73M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $14.15M | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.20M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $67.44M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $28.62M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $67.11M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $76.73M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $101.13M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $76.36M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $63.78M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $81.00M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $60.03M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $151.5K | Mar 18, 2016 |
| FY2015 | Dec 31, 2014 | $2.13M | Mar 18, 2016 |
| FY2015 | Dec 31, 2013 | $1.25M | Mar 18, 2016 |
| FY2014 | Dec 31, 2012 | $744.1K | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $238.5K | Mar 14, 2014 |
| FY2011 | Dec 31, 2010 | $651.2K | Mar 12, 2012 |
| FY2011 | Dec 31, 2009 | $941.0K | Mar 12, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.39B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.27B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.24B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $2.26B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.16B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $1.92B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.83B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.74B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.62B | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.79B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.76B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.72B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.64B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $1.47B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.43B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.29B | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.18B | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $640.42M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $545.78M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $479.75M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $483.59M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $531.04M | Mar 10, 2025 |
| FY2023 | Dec 31, 2020 | $517.77M | Mar 6, 2024 |
| FY2022 | Dec 31, 2019 | $451.02M | Mar 6, 2023 |
| FY2021 | Dec 31, 2018 | $398.87M | Mar 7, 2022 |
| FY2020 | Dec 31, 2017 | $448.70M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $438.62M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.63M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.63M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.63M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $5.63M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $5.63M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $5.63M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $5.63M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $5.63M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $5.63M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $5.63M | Mar 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $297.73M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $245.14M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $217.79M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $240.56M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $263.75M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $258.39M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $223.27M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $192.75M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $236.89M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $244.94M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $21.89M | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | $20.50M | Mar 6, 2024 |
| FY2023 | Dec 31, 2021 | $19.10M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $16.98M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $16.09M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $15.66M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $14.82M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $14.09M | Mar 14, 2019 |
| FY2017 | Dec 31, 2015 | $14.46M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $13.58M | Mar 10, 2017 |