DONEGAL GROUP INC Financial Data

Revenue History

Total revenue from operations

Net Income History

Profit after all expenses and taxes

Interest Expense History

Cost of borrowing and debt obligations

Income Tax History

Total income tax expense

Total Assets History

Total value of all assets owned

Shareholders' Equity History

Total assets minus total liabilities

Accounts Receivable History

Money owed by customers for goods or services delivered

Goodwill History

Intangible asset from acquisitions above fair value

PP&E (Net) History

Property, plant, and equipment after depreciation

Operating Cash Flow History

Cash generated from core business operations

Free Cash Flow History

Cash generated after capital expenditures

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

Share Buybacks History

Cash spent repurchasing company stock

Dividends Paid History

Total cash dividends distributed to shareholders

Capital Expenditures History

Investments in property, plant, and equipment

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

Profit Margin History

Net income as a percentage of revenue

FCF Margin History

Free cash flow as a percentage of revenue

Return on Equity (ROE) History

Net income relative to shareholders' equity

Return on Assets (ROA) History

Net income relative to total assets