Donegal Group Inc. (DGICA)
Company Info
| ISIN | US2577012014 |
|---|---|
| CUSIP | 257701201 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $462.11M |
|---|---|
| EPS | $0.14 |
| PE Ratio | 100.14 |
| PEG Ratio | 3.06 |
| Revenue (TTM) | $927.34M |
| Gross Profit (TTM) | -$1.77M |
| EBITDA (TTM) | $10.01M |
| Year Range | $13.10 - $15.22 |
| Target Price | $14.00 |
| Short % | 1.66% |
| Short Ratio | 3.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donegal Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Donegal Group Inc. had a return of -0.03% year-to-date (YTD) and -2.27% in the last 12 months. Over the past 10 years, Donegal Group Inc. had an annualized return of 3.64%, while the S&P 500 had an annualized return of 10.42%, indicating that Donegal Group Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.03% | 5.05% |
| 1 month | 1.99% | -4.27% |
| 6 months | 0.89% | 18.82% |
| 1 year | -2.27% | 21.22% |
| 5 years (annualized) | 5.26% | 11.38% |
| 10 years (annualized) | 3.64% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.50% | -6.73% | 1.00% | |||||||||
| 2023 | -2.43% | 0.25% | 0.78% | -1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Donegal Group Inc.(DGICA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Donegal Group Inc. (DGICA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Donegal Group Inc. granted a 4.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.66 | $0.63 | $0.60 | $0.58 | $0.57 | $0.56 | $0.55 | $0.54 | $0.52 | $0.51 |
Dividend yield | 4.92% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Donegal Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.00 | $0.00 | |||||||||
| 2023 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2022 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2020 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 2019 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2016 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Donegal Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Donegal Group Inc. was 43.30%, occurring on Aug 24, 2010. Recovery took 1101 trading sessions.
The current Donegal Group Inc. drawdown is 12.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.3% | Apr 20, 2006 | 1095 | Aug 24, 2010 | 1101 | Jan 8, 2015 | 2196 |
| -36.68% | Aug 21, 2001 | 102 | Mar 18, 2002 | 220 | Apr 28, 2003 | 322 |
| -30.23% | Dec 18, 2017 | 567 | Mar 20, 2020 | 269 | Apr 15, 2021 | 836 |
| -23% | Dec 30, 2003 | 61 | Mar 26, 2004 | 187 | Dec 23, 2004 | 248 |
| -22.31% | Jul 5, 2022 | 68 | Oct 7, 2022 | — | — | — |
Volatility
Volatility Chart
The current Donegal Group Inc. volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |