Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DGICA

BuyUnloved Quality

Donegal Group Inc. · Financial Services · United States · $714M · Avg Vol: $2M/d

68
StockRank
Get insider-trade alerts
Q
51
V
66
M
46
P/E (TTM)
10.1x
ROE
11.2%
D/E
0.1x
Dividend %
3.8%

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%963.2M950.1M947.2M-1.6%
EPS-0.060.141.532.22298.2%1.921.841.92-7.0%
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%58.4M
Inv CF-98.5M-16.7M-48.0M-91.1M
Fin CF-1.2M-13.2M9.7M-5.2M
Loading 1Y...
PRICE (1Y)-1.6%
18.4618.7819.1119.4319.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.00
RSI (14)
62.7
52W High
$20.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
2.3%*59.3
ROE
11.2%56.6
GP/Assets
3.8%40.8
Op. Margin
11.6%28.6
FCF/Assets
n/mN/A
Piotroski
332.9
Int. Cover
50.0x89.2
D/E Ratio
0.05x76.8
Current Ratio
0.51x17.7
Value
66
P/E (TTM)
10.1x68.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x54.6
P/S
0.7x93.0
Div Yield
3.8%52.1
Momentum
46
52W High %
93%60.2
RS 6M
1%57.4
SMA 50/200
1.05x55.6
EPS Rev 4W
-2.6%8.8
EPS Rev 12W
0.0%38.4
EPS Improve
-2%19.2
Q Growth
32%63.4

FUNDAMENTALS

Market Cap
$714M
P/E (Forward)
10.4x
Gross Margin
9.4%

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)$714M68Buy
HIPOHippo Holdings Inc.$876M74Buy
BOWBowhead Specialty Holdings Inc.$1.1B70Buy
ACICAmerican Coastal Insurance Corporation$449M61Hold
GBLIGlobal Indemnity Group, LLC$434M59Hold
SAFTSafety Insurance Group, Inc.$1.5B74Buy
HMNHorace Mann Educators Corporation$2.1B71Buy
SKWDSkyward Specialty Insurance Group, Inc.$2.4B70Buy
STCStewart Information Services Corporation$2.1B63Hold
PRCHPorch Group, Inc.$2.0B59Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Donegal Group Inc. (DGICA): Stock Score Summary

Donegal Group Inc. (DGICA) has a MoatMap StockRank of 68/100 based on Quality (51/100), Value (66/100), and Momentum (46/100) factor scores. The current signal is BUY.

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$19.00
Market Cap$714M
P/E (TTM)10.13
P/E (Forward)10.37
Price/Book1.08
Return on Equity11.2%
Debt/Equity0.05x
Gross Margin9.4%
Operating Margin11.6%
Revenue Growth-2.4%
Dividend Yield3.8%
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 68/100, with a Buy signal. It is a composite of Quality (51), Value (66), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Buy, based on a StockRank of 68/100. 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).