Donegal Group Inc. (DGICA)
Company Info
US2577012014
257701201
Apr 24, 2001
Highlights
$692.24M
$2.06
9.57
3.06
$993.64M
$993.64M
$90.28M
$11.73 - $20.32
$19.00
1.65%
2.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Donegal Group Inc. (DGICA) returned 30.20% year-to-date (YTD) and 55.12% over the past 12 months. Over the past 10 years, DGICA returned 7.04% annually, underperforming the S&P 500 benchmark at 10.46%.
DGICA
30.20%
9.32%
28.29%
55.12%
12.41%
7.04%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of DGICA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.14% | 19.32% | 12.24% | -1.43% | 2.88% | 30.20% | |||||||
| 2024 | 8.50% | -6.73% | 1.00% | -4.95% | -0.22% | -2.72% | 14.36% | 4.55% | -3.15% | 2.85% | 11.03% | -7.03% | 15.93% |
| 2023 | 8.08% | 1.25% | -0.59% | -6.78% | 2.13% | 0.35% | 2.14% | 0.27% | -2.43% | 0.25% | 0.78% | -1.69% | 3.15% |
| 2022 | 1.55% | -4.81% | -1.83% | 2.11% | 19.59% | 5.38% | -16.00% | 2.54% | -7.09% | 9.76% | 1.57% | -4.51% | 4.02% |
| 2021 | -1.42% | -0.15% | 8.47% | 4.92% | -0.91% | -4.71% | 7.29% | -2.65% | -3.78% | -0.54% | -4.56% | 5.07% | 6.02% |
| 2020 | -4.89% | 2.29% | 6.52% | -4.87% | -0.49% | -0.21% | -0.65% | 3.22% | -2.49% | 4.18% | -3.65% | 0.64% | -1.12% |
| 2019 | -2.44% | 2.28% | -0.15% | 1.46% | 7.04% | 5.67% | -1.79% | -2.83% | 1.59% | 1.42% | -0.61% | 1.30% | 13.19% |
| 2018 | 2.25% | -9.91% | -0.06% | -10.99% | 0.43% | -2.65% | 8.48% | -1.09% | -1.66% | -4.48% | 7.22% | -5.24% | -17.96% |
| 2017 | -4.99% | 0.85% | 6.08% | -4.65% | -5.82% | 1.34% | -4.26% | 1.66% | 5.22% | 7.17% | 3.33% | -2.31% | 2.46% |
| 2016 | 1.22% | 3.90% | -1.91% | 7.41% | 5.75% | 1.85% | -1.12% | -0.49% | 0.12% | -5.75% | 6.65% | 8.91% | 28.71% |
| 2015 | 0.89% | -4.13% | 2.54% | -3.04% | -2.05% | 2.91% | -1.47% | -3.90% | -1.61% | 1.59% | -1.63% | 1.15% | -8.71% |
| 2014 | -7.33% | -3.42% | 3.33% | 2.15% | -1.15% | 4.87% | -0.57% | 4.44% | -2.48% | 3.85% | -0.95% | 1.98% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, DGICA is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Donegal Group Inc. provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 23 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.69 | $0.68 | $0.66 | $0.63 | $0.60 | $0.58 | $0.57 | $0.56 | $0.55 | $0.54 | $0.52 |
Dividend yield | 3.55% | 4.44% | 4.82% | 4.61% | 4.41% | 4.23% | 3.90% | 4.16% | 3.22% | 3.13% | 3.81% | 3.27% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.36 | |||||||
| 2024 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.69 |
| 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 | $0.68 |
| 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 | $0.66 |
| 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 | $0.63 |
| 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 | $0.60 |
| 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 | $0.58 |
| 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 | $0.57 |
| 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 | $0.56 |
| 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 | $0.55 |
| 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 | $0.54 |
| 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 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Donegal Group Inc. has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
Donegal Group Inc. has a payout ratio of 35.35%, which is quite average when compared to the overall market. This suggests that Donegal Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.40%.
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 | 514 | Oct 24, 2024 | 582 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Donegal Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Donegal Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 108.7% positive surprise.
Valuation
The Valuation section provides an overview of how Donegal Group Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DGICA, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, DGICA has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DGICA compared to other companies in the Insurance - Property & Casualty industry. DGICA currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DGICA relative to other companies in the Insurance - Property & Casualty industry. Currently, DGICA has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DGICA in comparison with other companies in the Insurance - Property & Casualty industry. Currently, DGICA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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