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DGICB

STRONG BUY

Donegal Group Inc. · Financial Services · United States · $889M · Avg Vol: $62K/d

82
StockRank
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Q
52
V
46
M
77
P/E (TTM)
13.5x
ROE
10.6%
D/E
0.1x
Dividend %
3.0%

COMPANY DESCRIPTION

Donegal Group Inc. is an insurance holding company that provides personal and commercial property and casualty insurance through its insurance subsidiaries. The company's competitive moat is its strong relationship with a network of independent insurance agencies and its focus on regional underwriting expertise. Donegal operates as a stable, regional property and casualty insurer in the Mid-Atlantic, Midwest, and Southern United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue848.2M927.3M989.6M978.0M4.9%968.8M951.6M976.4M-0.1%
EPS-0.350.849.7514.71319.3%1.78
Shares5.6M5.6M5.6M5.6M0.0%5.6M
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)+30.2%
18.2219.6621.1122.5524.00May 27Jun 17Jul 9
SMA 50SMA 200
Close
$23.82
RSI (14)
66.2
52W High
$24.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
2.1%*60.5
ROE
10.6%54.6
GP/Assets
3.5%40.3
Op. Margin
6.1%23.1
FCF/Assets
2.0%42.0
Piotroski
452.9
Int. Cover
50.0x90.4
D/E Ratio
0.05x84.9
Current Ratio
0.50x14.3
Value
46
P/E (TTM)
13.5x48.0
EV/EBITDA
10.1x41.8
P/FCF
18.9x35.1
P/B
1.4x40.1
P/S
0.9x88.8
Div Yield
3.0%40.9
Momentum
77
52W High %
99%92.5
RS 6M
29%94.1
SMA 50/200
1.16x90.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-54%5.8

FUNDAMENTALS

Market Cap
$889M
P/E (Forward)
Gross Margin
8.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DGICBDonegal Group Inc.(you)$889M82STRONG BUY
BOWBowhead Specialty Holdings Inc.$978M82STRONG BUY
ASICAtegrity Specialty Insurance Co$1.0B76BUY
ACICAmerican Coastal Insurance Corporation$540M83STRONG BUY
HRTGHeritage Insurance Holdings, Inc.$783M91STRONG BUY
UFCSUnited Fire Group, Inc.$1.3B94STRONG BUY
UVEUniversal Insurance Holdings, Inc.$1.1B98STRONG BUY
AIIAmerican Integrity Insurance Group, Inc.$367M87STRONG BUY
SKWDSkyward Specialty Insurance Group, Inc.$2.4B87STRONG BUY
ROOTRoot, Inc.$881M57HOLD

Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%

Donegal Group Inc. (DGICB) — Stock Score Summary

Donegal Group Inc. (DGICB) has a MoatMap StockRank of 82/100 based on Quality (52/100), Value (46/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Donegal Group Inc. is an insurance holding company that provides personal and commercial property and casualty insurance through its insurance subsidiaries. The company's competitive moat is its strong relationship with a network of independent insurance agencies and its focus on regional underwriting expertise. Donegal operates as a stable, regional property and casualty insurer in the Mid-Atlantic, Midwest, and Southern United States.

Key Financial Metrics

Price$23.82
Market Cap$889M
P/E (TTM)13.48
Price/Book1.37
Return on Equity10.6%
Debt/Equity5.39
Gross Margin8.5%
Operating Margin6.1%
Revenue Growth-3.7%
Dividend Yield3.0%
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 (DGICB) StockRank?
MoatMap’s StockRank for Donegal Group Inc. (DGICB) is 82/100, with a Strong Buy signal. It is a composite of Quality (52), Value (46), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Donegal Group Inc. have an economic moat?
Donegal Group Inc. (DGICB) has a Quality factor score of 52/100. 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. (DGICB) is Strong Buy, based on a StockRank of 82/100. 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. (DGICB) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).