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Donegal Group Inc

DGICB

15.700USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
572.05MMarket Cap
6.91P/E TTM

Donegal Group Inc

15.700

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 112
Overall Ranking
319 / 4721
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Donegal Group Inc. (DGI) is an insurance holding company. The Company’s subsidiaries include Atlantic States Insurance Company (Atlantic States), Southern Insurance Company of Virginia (Southern), The Peninsula Insurance Company and Peninsula Indemnity Company (Peninsula), and Michigan Insurance Company. The Company, through its subsidiaries offers personal and commercial lines of property and casualty insurance to businesses and individuals in 23 Mid-Atlantic, Midwestern, New England, Southern and Southwestern regions through approximately 2,200 independent insurance agencies. It operates through three segments: investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril, and workers’ compensation policies. The personal lines products of insurance subsidiaries consist primarily of homeowners and private passenger automobile policies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.67% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.54%.
Undervalued
The company’s latest PE is 6.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.09M shares, increasing 47.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.07, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 247.15M, representing a year-over-year increase of 0.15%, while its net profit experienced a year-over-year increase of 306.14%.

Score

Industry at a Glance

Previous score
5.07
Change
0

Financials

4.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.14

Operational Efficiency

5.23

Growth Potential

4.00

Shareholder Returns

6.42

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is 6.61, which is 26.24% below the recent high of 8.35 and -1.94% above the recent low of 6.74.

Score

Industry at a Glance

Previous score
4.60
Change
-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Insurance industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.68, which is higher than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 21.77 and the support level at 4.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.444
Buy
RSI(14)
51.559
Neutral
STOCH(KDJ)(9,3,3)
40.548
Sell
ATR(14)
2.717
High Vlolatility
CCI(14)
24.881
Neutral
Williams %R
7.375
Overbought
TRIX(12,20)
0.414
Sell
StochRSI(14)
0.876
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.096
Sell
MA10
16.242
Sell
MA20
14.716
Buy
MA50
15.087
Buy
MA100
16.023
Sell
MA200
15.501
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 91.19%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 41.33K shares, representing 0.74% of shares outstanding, with 158.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Donegal Mutual Insurance Company
4.71M
--
Dimensional Fund Advisors, L.P.
165.79K
--
Logan Capital Management, Inc.
135.19K
--
The Vanguard Group, Inc.
Star Investors
20.33K
+27.03%
Minerva Advisors LLC
17.86K
--
Wedbush Securities, Inc.
15.20K
-1.16%
Caldwell Sutter Capital, Inc
6.19K
+3.37%
Geode Capital Management, L.L.C.
7.59K
-0.45%
Tower Research Capital LLC
337.00
-77.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 2.91, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.05
VaR
+7.18%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.02
5 years
+0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.15%
5 years
+7.87%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

Insurance
Donegal Group Inc
Donegal Group Inc
DGICB
5.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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