Glück Conviction Score™ ⓘ
DGICA
DONEGAL GROUP INC
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
33,1
1 Insider, 3,1M $ Volumen
Institutionell
51,8
24 neu, 40 erhöht, -37591K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 17.22 | +2.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 18.50 | -4.8 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 72 Tagen @ 17.69 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 17.19 | EMA50: 17.27 | |
| MACD-Histogramm | Bullisch | 10 % | 0.068 | Bullisch | |
| RSI(14) | Neutral | 10 % | 59.1 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 92.6 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 14.0 | +DI: 21.6 / −DI: 18.6 | |
| Z-Score(60) | Neutral | 5 % | 1.20 | In Range | |
| 52W-Position | Neutral | 5 % | 27.9 % | Hoch 20.95 / Tief 16.32 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 88.2 % | Upper 17.74 / Mid 17.19 / Lower 16.64 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0008 | R²=0.00 / annualisiert -1.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 10.000 | 16,62 | 166.223,00 | +81,5% | |
| 2026-06-02 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,03 | 144.766,05 | +71,0% | |
| 2026-06-01 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,76 | 142.453,20 | +69,9% | |
| 2026-05-29 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,10 | 145.353,40 | +71,3% | |
| 2026-05-28 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,98 | 144.356,35 | +70,8% | |
| 2026-05-27 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,15 | 145.761,40 | +71,5% | |
| 2026-05-26 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,33 | 147.306,70 | +72,2% | |
| 2026-05-22 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,40 | 147.938,25 | +72,6% | |
| 2026-05-21 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,48 | 148.571,50 | +72,9% | |
| 2026-05-20 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,43 | 148.143,10 | +72,7% | |
| 2026-05-19 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.328 | 17,48 | 145.576,77 | +71,4% | |
| 2026-05-18 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,33 | 147.304,15 | +72,2% | |
| 2026-05-15 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,16 | 145.877,85 | +71,5% | |
| 2026-05-14 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,16 | 145.848,95 | +71,5% | |
| 2026-05-13 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,86 | 143.274,30 | +70,3% | |
| 2026-05-12 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,98 | 144.288,35 | +70,8% | |
| 2026-05-11 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,18 | 146.027,45 | +71,6% | |
| 2026-05-08 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.077 | 17,13 | 138.367,09 | +67,9% | |
| 2026-05-07 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 17,06 | 145.025,30 | +71,1% | |
| 2026-05-06 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,65 | 141.565,80 | +69,4% | |
| 2026-05-05 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.500 | 16,50 | 140.289,95 | +68,8% | |
| 2026-03-03 | DELAMATER WILLIAM DANIEL | Officer, EVP & Chief Oper Officer | Open Market Sale | -9.000 | 17,63 | -158.652,00 | -77,8% | |
| 2026-03-03 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 9.000 | 17,63 | 158.652,00 | +77,8% | |
| 2025-12-11 | BAWEL DAVID BENJAMIN | Officer, SVP & CHIEF ACCOUNTING OFFICER | Open Market Sale | -674 | 20,39 | -13.744,88 | -6,7% | |
| 2025-12-10 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 22.819 | 20,05 | 457.473,03 | +224,4% | |
| 2025-12-09 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 28.000 | 19,81 | 554.719,20 | +272,1% | |
| 2025-12-08 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 27.524 | 19,53 | 537.642,81 | +263,7% | |
| 2025-12-02 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 15.000 | 19,95 | 299.184,00 | +146,7% | |
| 2025-12-01 | ALTSHULER KRISTI SPENCER | Officer, Sr. Vice President | Open Market Sale | -12.000 | 20,25 | -243.015,60 | -119,2% | |
| 2025-12-01 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 15.000 | 20,21 | 303.075,00 | +148,6% | |
| 2025-11-26 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 5.000 | 20,25 | 101.269,50 | +49,7% | |
| 2025-11-25 | KRAFT KEVIN MICHAEL SR | Director | Open Market Sale | -4.500 | 20,02 | -90.081,45 | -44,2% | |
| 2025-11-25 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 20,18 | 161.416,80 | +79,2% | |
| 2025-11-24 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,77 | 158.129,60 | +77,6% | |
| 2025-11-21 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 43.404 | 17,50 | 759.570,00 | +372,5% | |
| 2025-11-21 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,80 | 158.377,60 | +77,7% | |
| 2025-11-20 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,49 | 155.897,60 | +76,5% | |
| 2025-11-19 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 7.587 | 19,62 | 148.844,80 | +73,0% | |
| 2025-11-18 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 7.104 | 19,84 | 140.952,60 | +69,1% | |
| 2025-11-17 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,91 | 159.261,60 | +78,1% | |
| 2025-11-14 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,92 | 159.356,80 | +78,2% | |
| 2025-11-13 | HECKER RICK JOSEPH | Officer, SVP & GENERAL COUNSEL | Open Market Sale | -900 | 19,74 | -17.762,40 | -8,7% | |
| 2025-11-13 | WAGNER DANIEL J | Officer, Sr. VP & Treasurer | Open Market Sale | -9.617 | 19,76 | -190.012,69 | -93,2% | |
| 2025-11-13 | SZADY ANNETTE BROOKENS | Director | Open Market Sale | -4.500 | 19,73 | -88.767,00 | -43,5% | |
| 2025-11-13 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,74 | 157.934,40 | +77,5% | |
| 2025-11-13 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 21.000 | 19,45 | 408.366,00 | +200,3% | |
| 2025-11-13 | Moore Sewell Trezevant Jr | Director | Open Market Sale | -4.500 | 19,70 | -88.671,15 | -43,5% | |
| 2025-11-12 | WAGNER DANIEL J | Officer, Sr. VP & Treasurer | Open Market Sale | -8.383 | 19,77 | -165.698,38 | -81,3% | |
| 2025-11-12 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 6.794 | 19,74 | 134.106,77 | +65,8% | |
| 2025-11-11 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 7.297 | 19,66 | 143.460,48 | +70,4% | |
| 2025-11-10 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,36 | 154.907,20 | +76,0% | |
| 2025-11-07 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,21 | 153.650,40 | +75,4% | |
| 2025-11-06 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,13 | 153.033,60 | +75,1% | |
| 2025-11-05 | MAHAN JON MARSHALL | Director | Open Market Sale | -4.500 | 19,07 | -85.810,50 | -42,1% | |
| 2025-11-05 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 19,11 | 152.847,20 | +75,0% | |
| 2025-11-04 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.000 | 18,71 | 149.704,00 | +73,4% | |
| 2025-09-12 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 20.000 | 19,53 | 390.654,00 | +191,6% | |
| 2025-09-11 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 16.573 | 19,45 | 322.424,40 | +158,1% | |
| 2025-09-10 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 20.000 | 18,99 | 379.896,00 | +186,3% | |
| 2025-09-09 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 19.352 | 19,24 | 372.291,84 | +182,6% | |
| 2025-09-08 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 19.025 | 19,10 | 363.417,45 | +178,2% | |
| 2025-09-04 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 19.212 | 19,22 | 369.339,17 | +181,1% | |
| 2025-09-03 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 20.000 | 18,37 | 367.356,00 | +180,2% | |
| 2025-09-02 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 19.440 | 18,27 | 355.135,75 | +174,2% | |
| 2025-08-29 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 20.000 | 17,84 | 356.724,00 | +174,9% | |
| 2025-08-28 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 8.032 | 17,61 | 141.417,01 | +69,4% | |
| 2025-08-27 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 15.509 | 17,49 | 271.325,30 | +133,1% | |
| 2025-08-27 | KING DAVID CHARLES | Director | Open Market Sale | -4.500 | 17,51 | -78.781,95 | -38,6% | |
| 2025-08-26 | DONEGAL MUTUAL INSURANCE CO | 10% Owner | Open Market Purchase | 15.815 | 17,45 | 275.951,19 | +135,3% | |
| 2025-08-15 | SPONIC DAVID WAYNE | Officer, Senior Vice President | Open Market Purchase | 4 | 17,75 | 71,00 | 0,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.902.134 | 1.894.815 | 7.319 | 32.762.762 | Aufgestockt | +0,4% | |
| BlackRock, Inc. | 1.906.786 | 2.011.957 | -105.171 | 32.758.590 | Reduziert | -5,2% | |
| VANGUARD GROUP INC | 1.059.854 | 0 | 1.059.854 | 21.091.842 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 798.156 | 0 | 798.156 | 13.737.311 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 555.952 | 534.703 | 21.249 | 9.552.751 | Aufgestockt | +4,0% | |
| AMERICAN CENTURY COMPANIES INC | 395.979 | 312.220 | 83.759 | 6.802.919 | Aufgestockt | +26,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 392.711 | 371.211 | 21.500 | 6.746.775 | Aufgestockt | +5,8% | |
| STATE STREET CORP | 392.568 | 391.729 | 839 | 6.744.318 | Aufgestockt | +0,2% | |
| LOGAN CAPITAL MANAGEMENT INC | 358.888 | 358.888 | 0 | 6.234.641 | Unverändert | 0,0% | |
| ProShare Advisors LLC | 356.309 | 308.778 | 47.531 | 6.121.388 | Aufgestockt | +15,4% | |
| Connor, Clark & Lunn Investment Management Ltd. | 347.646 | 363.272 | -15.626 | 5.972.558 | Reduziert | -4,3% | |
| MORGAN STANLEY | 282.148 | 225.359 | 56.789 | 4.847.530 | Aufgestockt | +25,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276.237 | 195.623 | 80.614 | 4.745.752 | Aufgestockt | +41,2% | |
| Qube Research & Technologies Ltd | 241.690 | 125.149 | 116.541 | 4.152.234 | Aufgestockt | +93,1% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 203.625 | 0 | 203.625 | 4.068.428 | Neu | +100,0% | |
| CALDWELL SUTTER CAPITAL, INC. | 227.019 | 227.019 | 0 | 3.907.692 | Unverändert | 0,0% | |
| WELLS FARGO & COMPANY/MN | 209.969 | 224.019 | -14.050 | 3.607.259 | Reduziert | -6,3% | |
| ROYCE & ASSOCIATES LP | 197.975 | 169.853 | 28.122 | 3.401.211 | Aufgestockt | +16,6% | |
| MILLENNIUM MANAGEMENT LLC | 182.620 | 75.719 | 106.901 | 3.137.412 | Aufgestockt | +141,2% | |
| TWO SIGMA INVESTMENTS, LP | 177.642 | 161.121 | 16.521 | 3.051.890 | Aufgestockt | +10,3% | |
| AQR CAPITAL MANAGEMENT LLC | 172.143 | 200.029 | -27.886 | 2.957.417 | Reduziert | -13,9% | |
| NORTHERN TRUST CORP | 159.988 | 155.383 | 4.605 | 2.748.593 | Aufgestockt | +3,0% | |
| GOLDMAN SACHS GROUP INC | 158.377 | 236.124 | -77.747 | 2.720.917 | Reduziert | -32,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139.520 | 170.348 | -30.828 | 2.396.954 | Reduziert | -18,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136.781 | 136.781 | 0 | 2.349.898 | Unverändert | 0,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134.727 | 192.437 | -57.710 | 2.314.610 | Reduziert | -30,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129.227 | 131.591 | -2.364 | 2.220.120 | Reduziert | -1,8% | |
| Creative Planning | 123.760 | 161.535 | -37.775 | 2.126.195 | Reduziert | -23,4% | |
| UBS Group AG | 110.126 | 51.741 | 58.385 | 1.891.965 | Aufgestockt | +112,8% | |
| Empowered Funds, LLC | 90.606 | 0 | 90.606 | 1.556.611 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 90.595 | 47.706 | 42.889 | 1.556.422 | Aufgestockt | +89,9% | |
| CANNELL CAPITAL LLC | 82.939 | 82.939 | 0 | 1.424.892 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 73.820 | 71.767 | 2.053 | 1.268.228 | Aufgestockt | +2,9% | |
| Brandywine Global Investment Management, LLC | 55.900 | 0 | 55.900 | 1.116.882 | Neu | +100,0% | |
| Minerva Advisors LLC | 64.346 | 64.346 | 0 | 1.114.572 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 62.628 | 0 | 62.628 | 1.075.950 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 55.348 | 0 | 55.348 | 950.879 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 53.424 | 53.451 | -27 | 917.824 | Reduziert | -0,1% | |
| RAYMOND JAMES FINANCIAL INC | 52.633 | 39.495 | 13.138 | 904.243 | Aufgestockt | +33,3% | |
| Quantinno Capital Management LP | 51.665 | 62.196 | -10.531 | 887.611 | Reduziert | -16,9% | |
| Point Nemo Capital, LLC | 43.827 | 0 | 43.827 | 875.663 | Neu | +100,0% | |
| Trexquant Investment LP | 50.105 | 16.485 | 33.620 | 860.804 | Aufgestockt | +203,9% | |
| TWO SIGMA ADVISERS, LP | 41.200 | 0 | 41.200 | 823.176 | Neu | +100,0% | |
| Campbell & CO Investment Adviser LLC | 46.116 | 45.865 | 251 | 792.273 | Aufgestockt | +0,5% | |
| MML INVESTORS SERVICES, LLC | 42.841 | 69.106 | -26.265 | 736.001 | Reduziert | -38,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42.134 | 47.344 | -5.210 | 723.862 | Reduziert | -11,0% | |
| BARCLAYS PLC | 41.286 | 68.872 | -27.586 | 709.293 | Reduziert | -40,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 34.114 | 0 | 34.114 | 681.598 | Neu | +100,0% | |
| Invesco Ltd. | 36.884 | 39.226 | -2.342 | 633.667 | Reduziert | -6,0% | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.749 | 25.363 | 11.386 | 631.350 | Aufgestockt | +44,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.902.134 | 1.894.815 | +0,4% | 32.762.762 | 15,67 |
| BlackRock, Inc. | 1.906.786 | 2.011.957 | -5,2% | 32.758.590 | 15,67 |
| VANGUARD CAPITAL MANAGEMENT LLC | 798.156 | 0 | +100,0% | 13.737.311 | 6,57 |
| GEODE CAPITAL MANAGEMENT, LLC | 555.952 | 534.703 | +4,0% | 9.552.751 | 4,57 |
| AMERICAN CENTURY COMPANIES INC | 395.979 | 312.220 | +26,8% | 6.802.919 | 3,25 |
| RENAISSANCE TECHNOLOGIES LLC | 392.711 | 371.211 | +5,8% | 6.746.775 | 3,23 |
| STATE STREET CORP | 392.568 | 391.729 | +0,2% | 6.744.318 | 3,23 |
| LOGAN CAPITAL MANAGEMENT INC | 358.888 | 358.888 | 0,0% | 6.234.641 | 2,98 |
| ProShare Advisors LLC | 356.309 | 308.778 | +15,4% | 6.121.388 | 2,93 |
| Connor, Clark & Lunn Investment Management Ltd. | 347.646 | 363.272 | -4,3% | 5.972.558 | 2,86 |
| MORGAN STANLEY | 282.148 | 225.359 | +25,2% | 4.847.530 | 2,32 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276.237 | 195.623 | +41,2% | 4.745.752 | 2,27 |
| Qube Research & Technologies Ltd | 241.690 | 125.149 | +93,1% | 4.152.234 | 1,99 |
| CALDWELL SUTTER CAPITAL, INC. | 227.019 | 227.019 | 0,0% | 3.907.692 | 1,87 |
| WELLS FARGO & COMPANY/MN | 209.969 | 224.019 | -6,3% | 3.607.259 | 1,73 |
| ROYCE & ASSOCIATES LP | 197.975 | 169.853 | +16,6% | 3.401.211 | 1,63 |
| MILLENNIUM MANAGEMENT LLC | 182.620 | 75.719 | +141,2% | 3.137.412 | 1,50 |
| TWO SIGMA INVESTMENTS, LP | 177.642 | 161.121 | +10,3% | 3.051.890 | 1,46 |
| AQR CAPITAL MANAGEMENT LLC | 172.143 | 200.029 | -13,9% | 2.957.417 | 1,41 |
| NORTHERN TRUST CORP | 159.988 | 155.383 | +3,0% | 2.748.593 | 1,31 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 158 | 14,2 | 228 |
| 31.12.2025 | ✓ | 154 | 14,0 | 258 |
| 30.09.2025 | ✓ | 152 | 13,7 | 243 |
| 30.06.2025 | ✓ | 148 | 13,2 | 239 |
| 31.03.2025 | ✓ | 138 | 12,3 | 221 |
| 31.12.2024 | ✓ | 127 | 11,2 | 156 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Point Nemo Capital, LLC | 43.827 | 875.663 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.363 | 506.753 |
| Pinnacle Wealth Management Advisory Group, LLC | 20.400 | 407.592 |
| TrueMark Investments, LLC | 14.552 | 290.749 |
| FIDELIS CAPITAL PARTNERS, LLC | 10.217 | 204.136 |
| Pinnacle Wealth Planning Services, Inc. | 362 | 7.233 |
| Global Retirement Partners, LLC | 340 | 6.793 |
| MAI Capital Management | 59 | 1.179 |
| Trust Co | 37 | 739 |
| Cornerstone Planning Group LLC | 36 | 654 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 169.853 | 144.853 | +579.4 % | 3.393.663 |
| GOLDMAN SACHS GROUP INC | 236.124 | 127.470 | +117.3 % | 4.717.758 |
| AMERICAN CENTURY COMPANIES INC | 312.220 | 68.625 | +28.2 % | 6.238.156 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67.726 | 40.078 | +145.0 % | 1.244.804 |
| BlackRock, Inc. | 2.011.957 | 36.825 | +1.9 % | 40.198.910 |
| Quantinno Capital Management LP | 62.196 | 26.790 | +75.7 % | 1.242.677 |
| RAYMOND JAMES FINANCIAL INC | 39.495 | 23.555 | +147.8 % | 789.103 |
| AlphaQuest LLC | 21.315 | 20.443 | +2344.4 % | 425.874 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195.623 | 17.990 | +10.1 % | 3.908.548 |
| CANNELL CAPITAL LLC | 82.939 | 17.505 | +26.8 % | 1.657.121 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 75.719 | -59.319 | -43.9 % | 1.512.866 |
| AMERIPRISE FINANCIAL INC | 32.077 | -44.388 | -58.1 % | 640.898 |
| UBS Group AG | 51.741 | -23.763 | -31.5 % | 1.033.785 |
| ProShare Advisors LLC | 308.778 | -23.725 | -7.1 % | 6.169.385 |
| Connor, Clark & Lunn Investment Management Ltd. | 363.272 | -21.137 | -5.5 % | 7.258.175 |
| NAVELLIER & ASSOCIATES INC | 18.498 | -20.973 | -53.1 % | 369.590 |
| DIMENSIONAL FUND ADVISORS LP | 1.894.815 | -17.537 | -0.9 % | 37.480.954 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192.437 | -16.485 | -7.9 % | 3.844.892 |
| Trexquant Investment LP | 16.485 | -13.907 | -45.8 % | 329.370 |
| NORTHERN TRUST CORP | 155.383 | -12.954 | -7.7 % | 3.104.553 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 21.01.2026 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,60 % | 1.729.921 | -1,00 pp | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,30 % | 1.294.194 | Neu | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,60 % | 1.825.664 | 0,00 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,70 % | 1.565.052 | +0,10 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,60 % | 1.766.769 | +0,10 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,60 % | 1.516.848 | +0,30 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,50 % | 1.667.619 | -0,80 pp | |
| 04.02.2022 | . BlackRock, Inc. | Passiv (13G) | 5,30 % | 1.377.134 | Neu |
Stammdaten
Donegal Group Inc., ein Versicherungsholdinggesellschaft, bietet Private und gewerbliche Schaden- und Unfallversicherungen für Unternehmen und Einzelpersonen an. Es betreibt über drei Segmente: Investment Function, Personal Lines of Insurance und Commercial Lines of Insurance. Das Unternehmen bietet Privatfahrzeug-Versicherungen an, die Schutz gegen Haftung für Körperverletzung und Sachschäden aus Verkehrsunfällen sowie Schutz vor Schäden an Kraftfahrzeugen bieten; und Eigenheimversicherungen, die Deckung für Schäden an Wohngebäuden und ihrem Inhalt durch verschiedene Risiken wie Feuer, Blitzschlag, Sturm und Diebstahl sowie Haftung des Versicherten für Verletzungen anderer Personen oder ihres Eigentums bieten. Es bietet auch gewerbliche Autoversicherungen, die Schutz gegen Haftung für Körperverletzung und Sachschäden aus Verkehrsunfällen sowie Schutz vor Schäden an Kfz im Besitz des Versicherten bieten; gewerbliche Mehrteil-Policen, die Unternehmen kombinierten Haftungs- und Sachschadenschutz bieten; und Arbeiterunfallversicherungen, die Arbeitnehmern Leistungen für während der Beschäftigung erlittene Verletzungen bieten. Das Unternehmen vermarktet seine Versicherungsprodukte hauptsächlich in den Regionen Mid-Atlantic, Midwestern, New England, Southern und Southwestern über etwa 2.300 unabhängige Versicherungsmakler. Donegal Group Inc. wurde 1986 gegründet und hat seinen Sitz in Marietta, Pennsylvania.
Unternehmen & Branche
| Name | DONEGAL GROUP INC |
|---|---|
| Ticker | DGICA |
| CIK | 0000800457 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Insurance - Property & Casualty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 257701201 |
|---|---|
| ISIN | US2577012014 |
| Typ | Common Stock |
| Beta | 0,02 |
Bewertung
| Ausschüttungsquote | 32,4 % vs. 75,6 % (2021) ▼ |
|---|
Qualität & Bilanz
| Nettomarge | 8,1 % vs. 3,1 % (2021) ▲ |
|---|---|
| ROIC | 12,4 % vs. 4,8 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| Ausschüttungsquote | 75,6 % | – | 494,7 % | 44,6 % | 32,4 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 3,1 % | -0,2 % | 0,5 % | 5,1 % | 8,1 % | |
| ROIC | 4,8 % | -0,4 % | 0,9 % | 9,3 % | 12,4 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 235.996.234 | 11.510.604 | 2.448.780.536 | 649.092.636 | |
| 2025-12-31 | 10-K | 978.014.322 | 79.340.740 | 2,18 | 2.386.629.452 | 640.418.079 |
| 2025-09-30 | 10-Q | 245.919.118 | 20.080.214 | 0,55 | 2.421.677.290 | 627.441.858 |
| 2025-06-30 | 10-Q | 247.148.017 | 16.866.120 | 0,46 | 2.407.835.086 | 605.669.445 |
| 2025-03-31 | 10-Q | 245.173.624 | 25.205.174 | 0,71 | 2.368.277.179 | 584.723.015 |
| 2024-12-31 | 10-K | 989.605.050 | 50.862.252 | 1,53 | 2.336.031.983 | 545.776.131 |
| 2024-09-30 | 10-Q | 251.737.545 | 16.751.530 | 0,46 | 2.346.126.029 | 513.370.046 |
| 2024-06-30 | 10-Q | 246.772.546 | 4.152.777 | 0,13 | 2.335.253.199 | 484.075.867 |
| 2024-03-31 | 10-Q | 241.140.869 | 5.955.551 | 0,18 | 2.294.308.053 | 485.086.474 |
| 2023-12-31 | 10-K | 927.337.984 | 4.425.504 | 0,14 | 2.266.293.888 | 479.745.354 |
| 2023-09-30 | 10-Q | 233.928.250 | -805.301 | -0,02 | 2.260.277.021 | 473.339.578 |
| 2023-06-30 | 10-Q | 229.195.919 | 1.997.423 | 0,05 | 2.288.935.414 | 486.193.566 |
| 2023-03-31 | 10-Q | 224.745.771 | 5.203.596 | 0,16 | 2.278.685.484 | 493.562.169 |
| 2022-12-31 | 10-K | 848.220.546 | -1.959.405 | -0,06 | 2.243.349.335 | 483.593.012 |
| 2022-09-30 | 10-Q | 212.838.248 | -10.375.871 | 2.236.851.709 | 481.203.399 | |
| 2022-06-30 | 10-Q | 204.311.149 | -8.207.757 | 2.249.848.336 | 511.022.482 | |
| 2022-03-31 | 10-Q | 207.626.717 | 13.145.029 | 2.240.761.895 | 524.265.861 | |
| 2021-12-31 | 10-K | 816.465.791 | 25.254.174 | 2.255.175.399 | 531.036.087 | |
| 2021-09-30 | 10-Q | 203.106.181 | -6.711.978 | 2.252.014.874 | 538.133.416 | |
| 2021-06-30 | 10-Q | 205.145.943 | 16.164.036 | 2.246.400.558 | 550.156.793 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 236,0 Mio. USD | – |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 245,9 Mio. USD | – |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 247,1 Mio. USD | – |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 245,2 Mio. USD | – |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 251,7 Mio. USD | – |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 246,8 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 241,1 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 233,9 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 229,2 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 06.03.2026 | 10-K | 31.12.2025 | 65 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 10.03.2025 | 10-K | 31.12.2024 | 69 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 06.03.2024 | 10-K | 31.12.2023 | 66 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 06.03.2023 | 10-K | 31.12.2022 | 65 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 07.03.2022 | 10-K | 31.12.2021 | 66 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 05.03.2021 | 10-K | 31.12.2020 | 64 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 22.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-01 | 1.329 | 16,82 | 22.354 |
| 2026-04-30 | 1.770 | 17,63 | 31.205 |
| 2026-04-21 | 4.508 | 17,65 | 79.566 |
| 2026-04-08 | 263 | 17,12 | 4.503 |
| 2026-03-09 | 335 | 17,52 | 5.869 |
| 2026-03-02 | 27 | 17,62 | 476 |
| 2026-02-27 | 3.085 | 17,70 | 54.605 |
| 2026-02-19 | 85 | 18,61 | 1.582 |
| 2026-02-18 | 87 | 18,94 | 1.648 |
| 2026-01-23 | 213 | 18,83 | 4.011 |
| 2025-12-16 | 3 | 20,55 | 62 |