Donegal Group B

Donegal Group B

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$241,119
$235,996
$240,142
$245,918
Gross Profit
108,563
93,996
64,642
65,985
EBITDA
27,885
14,456
21,723
26,107
EBIT
21,298
25,389
Net Income
22,305
11,511
17,189
20,080
Net Change In Cash
241,119
235,996
240,142
245,918
Free Cash Flow
26,073,662
20,173
9,966
22,351
Cash
23,722
35,501
26,785
38,571
Basic Shares
31,909
36,947
31,764
31,071

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$978,014
$989,605
$927,337
$848,220
Gross Profit
260,899
989,605
927,337
141,711
EBITDA
102,018
67,158
10,009
1,824
EBIT
98,943
63,284
5,683
-3,017
Net Income
79,340
50,862
4,425
-1,959
Net Change In Cash
978,014
989,605
927,337
848,220
Cost of Revenue
-32,586
Free Cash Flow
70,199
67,440
28,579
95,400
Cash
26,785
52,925
23,792
25,123
Basic Shares
31,246
33,077
33,139
31,986

Earnings Calls

QuarterEPS
2026-06-30
$0.49
2026-03-31
$0.31
2025-12-31
$0.50
2025-09-30
$0.52