DGICBMEDIUM SIGNALOPERATIONAL10-K

DGICB is exiting its farm insurance business in 2026 due to modernization costs exceeding projected returns, while implementing a policyholder transition agreement.

The farm business exit represents a strategic refocusing away from a non-core $6 million premium segment that would have required substantial technology investments. The company's proactive approach to provide continuation options for affected policyholders through a partnership with another mutual insurer demonstrates responsible customer management during the transition.

Comparing 2026-03-06 vs 2025-03-10View on EDGAR →
FINANCIAL ANALYSIS

The company delivered substantially higher net income year-over-year, reflecting improved operational performance. Capital expenditures dropped dramatically to just $152K from $2.1M, suggesting reduced infrastructure investment coinciding with the farm business wind-down, while dividend payments increased modestly by 13%. Stockholders' equity grew meaningfully to $640.4M, indicating strong capital accumulation and financial stability despite the business line exit.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-92.9%
$2.1M$152K

Capex reduced 92.9% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
+56%
$50.9M$79.3M

Net income grew 56% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
+42.8%
$946K$1.4M

Interest expense surged 42.8% — significant debt increase or rising rates materially impacting earnings.

Stockholders Equity
Balance Sheet
+17.3%
$545.8M$640.4M

Equity base grew 17.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Dividends Paid
Cash Flow
+13.1%
$22.7M$25.7M

Dividend payments increased 13.1% — management confidence in sustained cash generation.

LANGUAGE CHANGES
NEW — 2026-03-06
PRIOR — 2025-03-10
ADDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
At December 31, 2025, Donegal Mutual held approximately 44% of our outstanding Class A common stock and approximately 85% of our outstanding Class B common stock.
In September 2025, Donegal Mutual and Southern entered into a renewal rights agreement with a farm-focused Pennsylvania-based mutual insurance company to provide a continuation option for our farm policyholders when they begin to non-renew all farm policies as they expire beginning in the second quarter of 2026.
Donegal Mutual and Southern determined that the costs required to modernize the legacy farm product and systems were higher than the projected return on investment for this non-core line of business that represents approximately $6 million in premiums.
We currently include farm policies within other commercial lines in our line of business reporting.
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REMOVED
At December 31, 2024, Donegal Mutual held approximately 44% of our outstanding Class A common stock and approximately 84% of our outstanding Class B common stock.
Allocated expenses from Donegal Mutual for services it provided to Atlantic States and our other insurance subsidiaries totaled $224.6 million, $219.0 million and $199.2 million for 2024, 2023 and 2022, respectively.
At December 31, 2024, Donegal Mutual had 851 employees, of which 423 were based in its Marietta, Pennsylvania headquarters and 428 were based in regional offices or were permanent remote employees.
There were 833 full-time employees and 18 part-time employees.
Donegal Mutual had a quota-share reinsurance agreement with MICO for policies effective through December 31, 2021.
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