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Donegal Group Inc

DGICB
17.500USD
+0.960+5.80%
Close 03/26, 16:00ETQuotes delayed by 15 min
447.64MMarket Cap
8.01P/E TTM

Donegal Group Inc

17.500
+0.960+5.80%
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 of Donegal Group Inc

Currency: USD Updated: 2026-03-25

Key Insights

Donegal Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 117 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Donegal Group Inc's Score

Industry at a Glance

Industry Ranking
94 / 117
Overall Ranking
440 / 4547
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Donegal Group Inc Highlights

StrengthsRisks
Donegal Group Inc. (DGI) is an insurance holding company. The Company, through its insurance subsidiaries and affiliates, offers property and casualty lines of insurance in 21 Mid-Atlantic, Midwestern, Southern and Southwestern regions through approximately 2,100 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. The Company’s insurance subsidiaries are Atlantic States Insurance Company (Atlantic States), Michigan Insurance Company (MICO), the Peninsula Insurance Group (Peninsula), and Southern Insurance Company of Virginia (Southern).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 978.01M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.54%.
Fairly Valued
The company’s latest PE is 7.57, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 36.70K shares of this stock.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Donegal Group Inc is 5.07, ranking 96 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 240.14M, representing a year-over-year decrease of 3.93%, while its net profit experienced a year-over-year decrease of 28.39%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.14

Operational Efficiency

5.23

Growth Potential

4.00

Shareholder Returns

6.42

Donegal Group Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Donegal Group Inc is 8.42, ranking 24 out of 117 in the Insurance industry. Its current P/E ratio is 7.57, which is 174833.49% below the recent high of 13245.61 and 3711.09% above the recent low of -273.42.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

No earnings forecast score is currently available for Donegal Group Inc. The Insurance industry's average is 7.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of Donegal Group Inc is 7.25, ranking 17 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 18.79 and the support level at 14.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.411
Buy
RSI(14)
56.410
Neutral
STOCH(KDJ)(9,3,3)
56.328
Neutral
ATR(14)
0.861
High Vlolatility
CCI(14)
89.220
Neutral
Williams %R
34.339
Buy
TRIX(12,20)
0.102
Sell
StochRSI(14)
46.790
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.408
Buy
MA10
16.460
Buy
MA20
16.178
Buy
MA50
16.354
Buy
MA100
16.364
Buy
MA200
16.082
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Donegal Group Inc is 3.00, ranking 89 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 7.36%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 36.70K shares, representing 0.66% of shares outstanding, with 80.50% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Donegal Mutual Insurance Company
4.75M
+0.92%
Dimensional Fund Advisors, L.P.
164.89K
-0.44%
Logan Capital Management, Inc.
135.19K
--
The Vanguard Group, Inc.
Star Investors
41.13K
-0.48%
Minerva Advisors LLC
17.86K
--
Caldwell Sutter Capital, Inc
11.19K
--
Wedbush Securities, Inc.
13.69K
-4.14%
Geode Capital Management, L.L.C.
7.34K
-0.29%
RBC Capital Markets Wealth Management
1.07K
--
RBC Wealth Management, International
1.01K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Donegal Group Inc. The Insurance industry's average is 7.14. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.04
VaR
+7.03%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+17.48%
120 days
+17.48%
5 years
--
Worst Daily Return
60 days
-8.86%
120 days
-8.86%
5 years
-100.00%
Sharpe Ratio
60 days
+0.86
120 days
+0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.08
5 years
+0.05
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.15%
5 years
+5.46%
Downside Risk-Adjusted Return
120 days
+113.31%
240 days
+113.31%
Maximum Daily Upside Volatility
60 days
+70.69%
Maximum Daily Downside Volatility
60 days
+61.04%

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

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Donegal Group Inc
Donegal Group Inc
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4.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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