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DGICA · Donegal Group Inc

Track DGICA — free
$19.36 +0.10 (+0.52%) At close · Sep 11
Market Cap
$718.63M
Shares
37.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.36 Open$19.34 Day$19.14–19.40 52W close$16.32–20.95 Avg vol 30d122K Short int828K · 2.2% float · 6.2d Short vol70% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$962.81M
Trailing 12 months
Net income (TTM)
$71.09M
Trailing 12 months
Revenue growth YoY
-2.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-1.8%
Trailing year
Short interest
2.2%
Latest settlement · 6.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Donegal Group posted solid Q2 2026 results with a 95.6% combined ratio, 32% higher net income of $22.3 million, and book value growth to $17.98, driven by lower weather losses and strong investment income, while net premiums written declined 3.2% on softening market conditions and the expense ratio rose to 35.8%.

Bullish
  • + Combined ratio improved to 95.6% from 97.7% on lower weather losses and favorable prior-year reserve development
  • + Net income rose 32% to $22.3 million and book value per share grew to $17.98 from $17.33
  • + Net investment income increased 16% to $14.5 million with yield rising to 3.99%
  • + Weather-related losses fell sharply to $11.9 million (5.3 points) from $25.8 million (11.1 points)
  • + Commercial lines net premiums written grew 0.8% with new business goals achieved
Bearish
  • Net premiums written declined 3.2% with personal lines down 9.7% on soft market conditions
  • Expense ratio rose to 35.8% from 32.2% on higher incentive compensation and technology costs
  • Large fire losses increased to 6.7 points of loss ratio from 5.2 points with commercial fire severity up 45%
  • Personal auto core loss ratio deteriorated 4.5 percentage points year-over-year

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return +15%
trailing
YTD return −3%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +19 funds added
Insider flow Accumulating
Net +$2.2M over 90 days · 88% sells
Short interest Falling
2.23% of float · ▼ -5.0% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
153 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −1%
Y/Y
Free cash flow $70.0M
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Feb 19, 2026
Expense ratio impact of allocated costs related to the systems m · full year of 2026 Initiated 1.3%
Prior guidance period ended · from the Earnings Call filed Oct 27, 2021
Commercial auto rate increases · 2022 9% – 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +19 funds added
Insider flow Accumulating
Net +$2.2M over 90 days · 88% sells
Short interest Falling
2.23% of float · ▼ -5.0% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
153 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $19 · 66% Range high $21
vs 200-day avg +5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DGICA
Donegal Group Inc
this stock
$718.63M -3.1% -1.2% 2.2%
CB
Chubb Ltd
$131.19B +8.4% +6.5% 12.0 0.8%
PGR
Progressive Corp/Oh/
$126.52B -4.4% +16.3% 10.9 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.34B +41.4% 0.0%
TRV
Travelers Companies, Inc.
$78.26B +29.4% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
153
% held
37.7%
Net QoQ
+440.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
169
View
Short & Settlement
Short Interest Falling
Shares short
828.0K
Days to cover
6.2d
Change
-43.7K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$79.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$2.2M
Buyers / Sellers
1 / 7
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$978.0M
Net income (FY)
$79.3M
View
Buybacks
Remaining
shares 3.2K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
15
View
Proposed Sales
Value
$87.8K
Shares
4.5K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
DGICA -0.3% +3.3% +14.8% +1.3% -3.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.8% +5.0% -3.1% +1.6% -15.2%

Capital returns

Latest dividend
$0.193 / share · ex Jul 31, 2026
Raised 5.5%
Paid (TTM)
$0.752 / share · 4 payouts
Dividend yield (TTM, derived)
3.88%
Buyback program · as of Dec 31, 2014
Authorized
Spent (derived)
Remaining
shares 3,222

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 800457 CUSIP 257701201 13F (30d) 43 filings 43 filers Visit website Investor relations