Donegal Ratios (2010-2026) | DGICA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	44.45%	99.89%	258.05%	40.84%	30.69%	99.89%	30.12%	38.55%	99.86%	33.02%	285.75%	99.80%	29.43%	41.83%	99.90%	99.80%	38.94%	99.93%	24.35%	39.83%
EBT Margin (Quarter)	9.60%	-4.25%	2.71%	8.14%	-5.18%	-6.49%	1.92%	2.80%	0.98%	-0.43%	-1.04%	3.18%	2.14%	8.11%	11.87%	13.39%	8.26%	10.19%	11.43%	5.98%
EBIT Margin (Quarter)	3.73%	3.82%	3.41%	3.94%	4.02%	4.16%	-11.92%	4.20%	4.43%	4.50%	4.47%	4.82%	4.72%	4.30%	-7.91%	5.15%	5.07%	5.67%	7.72%	6.05%
EBITDA Margin (Quarter)	3.73%	3.82%	3.41%	3.94%	4.02%	4.16%	-11.92%	4.20%	4.43%	4.50%	4.47%	4.82%	4.72%	4.30%	-7.91%	5.15%	5.07%	5.67%	7.72%	6.05%
Operating Margin (Quarter)	3.73%	3.82%	3.41%	3.94%	4.02%	4.16%	-11.92%	4.20%	4.43%	4.50%	4.47%	4.82%	4.72%	4.30%	-7.91%	5.15%	5.07%	5.67%	7.72%	6.05%
Net Margin (Quarter)	1.31%	-2.75%	7.41%	1.08%	-3.36%	-4.23%	1.94%	1.95%	0.74%	-0.29%	-2.00%	2.21%	0.27%	1.02%	1.43%	9.27%	0.97%	7.02%	32.37%	4.20%
FCF Margin (Quarter)	14.40%	-0.35%	7.72%	10.43%	6.97%	7.23%	8.08%	-0.32%	5.99%	5.55%	1.08%	2.12%	9.25%	5.06%	11.28%	11.07%	4.91%	9.09%	5.44%	8.55%
Efficiency
Assets Average (Quarter)	2,215.81M	2,249.21M	2,253.60M	2,247.97M	2,245.31M	2,243.35M	2,240.10M	2,261.02M	2,283.81M	2,274.61M	2,263.29M	2,280.30M	2,314.78M	2,340.69M	2,341.08M	2,352.15M	2,388.06M	2,414.76M	2,404.15M	2,417.70M
Equity Average (Quarter)	539.70M	544.15M	534.58M	527.65M	517.64M	496.11M	482.40M	488.58M	489.88M	479.77M	476.54M	482.42M	484.58M	498.72M	529.57M	565.25M	595.20M	616.56M	633.93M	644.76M
Invested Capital (Quarter)	550.16M	538.13M	531.04M	524.27M	511.02M	481.20M	483.59M	493.56M	486.19M	473.34M	479.75M	485.09M	484.08M	513.37M	545.78M	584.72M	605.67M	627.44M	640.42M	649.09M
Asset Utilization Ratio (Quarter)	0.35	0.35	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.40	0.41	0.41	0.40	0.41	0.41	0.41	0.41	0.40	0.38	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	35.22	37.05	52.41	51.35	34.22	119.96	-162.41	61.78	65.69	67.40	68.70	70.97	71.60	29.45	-73.45	35.98	37.24	40.96	41.60	42.90
Debt to Equity (Quarter)	0.06		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05
Debt Ratio (Quarter)	0.02		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.24	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.25	0.25	0.26	0.27	0.27
Times Interest Earned (Quarter)	35.22	37.05	52.41	51.35	34.22	119.96	-162.41	61.78	65.69	67.40	68.70	70.97	71.60	29.45	-73.45	35.98	37.24	40.96	41.60	42.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	-6.88	0.29	0.00	0.36	0.35	0.31	-7.31	0.40	0.43	2.14	1.16	0.26	0.45	0.20	0.23	0.53	0.29	0.66	0.33
Valuation
Enterprise Value (Quarter)	-110.77M	-73.60M	-121.13M	-110.12M	-67.07M	-73.44M	-60.23M	-60.42M	-63.37M	-59.18M	-49.70M	-48.69M	-56.68M	-28.65M	-52.93M	-64.32M	-57.44M	-38.57M	-26.79M	-35.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Donegal Ratios (2010-2026) | DGICA

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