DG

Donegal Group

DGICA
NASDAQFinancials

Income Statement

Total Revenue$989.61M
Gross Profit$381.41M
Operating Income$65.85M
EBITDA$67.16M
EBIT$63.28M
Pre-tax Income$80.56M
Net Income$50.86M

Balance Sheet

Net Cash$355.01M
Cash Equivalent$31.4M
Total Debt$35M
Net Debt$-320.01M
Book Value$507.08M
Net Cash Per Share9.59
Book Value Per Share15.12

Key Ratios

Return on Equity (ROE)+9.32%
Return on Assets (ROA)+2.18%
Return on Invested Capital (ROI)+8.76%
Net Profit Margin+5.14%
Current Ratio0.05
Quick Ratio0.05
Long-Term Debt / Equity0.06