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DGICA

HOLD

Donegal Group Inc. · Financial Services · United States · $695M · Avg Vol: $3M/d

51
StockRank
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Q
51
V
58
M
35
P/E (TTM)
10.5x
ROE
10.6%
D/E
0.1x
Dividend %
3.9%

COMPANY DESCRIPTION

Donegal Group Inc. is a regional insurance holding company offering personal and commercial property and casualty insurance products, including auto, homeowners, and business policies. It primarily serves policyholders through an independent agency network in the mid-Atlantic and southern states. The company maintains a conservative underwriting approach and a strong focus on local market relationships as its competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue848.2M927.3M989.6M978.0M4.9%968.8M951.6M976.4M-0.1%
EPS-0.060.141.532.22298.2%1.781.741.92-7.0%
Shares32.7M33.3M35.5M37.0M+13.0%31.5M
Debt35.0M35.0M35.0M35.0M0.0%35.0M
Equity483.6M479.7M545.8M640.4M9.8%
Op CF67.1M28.6M67.4M70.2M1.5%64.6M
Inv CF-98.5M-16.7M-48.0M-91.1M
Fin CF-1.2M-13.2M9.7M-5.2M
Loading 1Y...
PRICE (1Y)+7.4%
17.3417.8318.3218.8019.29Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.91
RSI (14)
47.9
52W High
$20.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
2.1%*57.1
ROE
10.6%55.8
GP/Assets
3.5%39.0
Op. Margin
6.1%26.0
FCF/Assets
2.0%57.0
Piotroski
331.6
Int. Cover
50.0x90.2
D/E Ratio
0.05x78.0
Current Ratio
0.50x17.5
Value
58
P/E (TTM)
10.5x67.9
EV/EBITDA
7.8x56.7
P/FCF
14.7x40.3
P/B
1.1x55.2
P/S
0.7x92.6
Div Yield
3.9%50.4
Momentum
35
52W High %
92%43.5
RS 6M
-5%42.3
SMA 50/200
0.99x28.3
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-7.4%9.1
EPS Improve
+5%25.1
Q Growth
-54%5.9

FUNDAMENTALS

Market Cap
$695M
P/E (Forward)
9.9x
Gross Margin
8.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DGICA are excluded.

TickerCompanyMkt CapStockRankSignal
DGICADonegal Group Inc.(you)$695M51HOLD
HIPOHippo Holdings Inc.$723M48HOLD
ROOTRoot, Inc.$917M53HOLD
NODKNI Holdings, Inc.$325M49HOLD
ACICAmerican Coastal Insurance Corporation$498M63HOLD
GBLIGlobal Indemnity Group, LLC$394M61HOLD
PRCHPorch Group, Inc.$1.3B37HOLD
TRUPTrupanion, Inc.$1.0B31SELL
ASICAtegrity Specialty Insurance Company Holdings$1.1B77BUY
BOWBowhead Specialty Holdings Inc.$1.0B81STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Donegal Group Inc. (DGICA) — Stock Score Summary

Donegal Group Inc. (DGICA) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (58/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Donegal Group Inc. is a regional insurance holding company offering personal and commercial property and casualty insurance products, including auto, homeowners, and business policies. It primarily serves policyholders through an independent agency network in the mid-Atlantic and southern states. The company maintains a conservative underwriting approach and a strong focus on local market relationships as its competitive advantage.

Key Financial Metrics

Price$18.91
Market Cap$695M
P/E (TTM)10.46
P/E (Forward)9.93
Price/Book1.06
Return on Equity10.6%
Debt/Equity0.05x
Gross Margin8.5%
Operating Margin6.1%
Revenue Growth-3.7%
Dividend Yield3.9%
Free Cash Flow$47M

Donegal Group Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Donegal Group Inc.’s (DGICA) StockRank?
MoatMap’s StockRank for Donegal Group Inc. (DGICA) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (58), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Donegal Group Inc. have an economic moat?
Donegal Group Inc. (DGICA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Donegal Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Donegal Group Inc. (DGICA) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Donegal Group Inc. in?
Donegal Group Inc. (DGICA) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).