Donegal Group Inc. Announces Second Quarter Earnings

Date : 07/21/2006 @ 8:21AM
Source : PR Newswire
Stock : Donegal Grp. (MM) (DGICA)
Quote : 18.17  -0.36 (-1.94%) @ 8:00PM
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Donegal Group Inc. Announces Second Quarter Earnings

MARIETTA, Pa., July 21 /PRNewswire-FirstCall/ -- Donegal Group Inc. (NASDAQ:DGICANASDAQ:DGICB) today reported that its net income for the second quarter ended June 30, 2006 increased 14.8% to $10,220,583, or $.40 per share on a diluted basis, compared to $8,903,275, or $.36 per share on a diluted basis, for the second quarter of 2005. Net income for the second quarter of 2006 represented record earnings for any quarterly period in the Company's history.

The Company's second quarter net income reflected a continuation of excellent underwriting results in all lines of business. These results were achieved in spite of an increase in weather-related claims of approximately $1.0 million in the second quarter of 2006 compared to the second quarter of 2005, primarily related to the impact of several significant weather events in the Midwest and Mid-Atlantic regions. Revenues for the second quarter of 2006 were $81,860,487, an increase of 3.0% over the year-earlier period, with net premiums earned of $75,061,105, a 2.2% increase over the second quarter of 2005.

The Company's combined ratio reached a record quarterly low of 88.0% for the second quarter of 2006, comparing favorably to the 89.6% reported for the second quarter of 2005. The Company's loss ratio for the second quarter of 2006 was 54.3%, relatively unchanged from the record low loss ratio of 54.2% posted for the second quarter of 2005. The Company's expense ratio decreased to 33.5% for the second quarter of 2006, compared to 35.0% for the second quarter of 2005, reflecting savings from expense controls initiated in 2005 and a decrease in estimated guaranty fund assessments.

Net investment income increased to $5,054,284 for the second quarter of 2006, an increase of 16.0% over the $4,356,628 reported for the second quarter of 2005. Continuing improvements in the short-term interest rate environment contributed to an increase in the Company's average pre-tax investment yield to 3.6% in the second quarter of 2006, compared to 3.4% in the second quarter of 2005. The Company's shift in asset mix to tax-exempt municipal bonds in 2005 allowed the Company to lower its effective tax rate in the second quarter of 2006 to 29.3%, compared to 29.9% in the second quarter of 2005, notwithstanding an increase in income before income tax expense in the second quarter of 2006.

Net income for the six months ended June 30, 2006 was $19,350,770, or $.76 per share on a diluted basis, an increase of 11.7% over the $17,320,363, or $.71 per share on a diluted basis, reported for the six months ended June 30, 2005.

The Company's combined ratio for the first six months of 2006 was 89.2%, compared to the combined ratio of 90.1% for the comparable period in 2005. The Company's loss ratio was 56.2% for the first six months of 2006, virtually unchanged from the 56.0% reported for the first six months of 2005.

"We are pleased to report a record level of earnings in the second quarter, and attribute our favorable results in the first six months of 2006 to our ongoing focus on underwriting discipline in increasingly challenging market conditions. We remain committed to the pursuit of profitable premium growth, whether organic or through various acquisition methods available to

us," stated Donald H. Nikolaus, President and Chief Executive Officer of Donegal Group Inc.

The operating results for the second quarter of 2006 contributed to an increase in the Company's book value to $11.85 per common share at June 30, 2006, representing an increase of 9.9% over the Company's book value of $10.78 per common share at June 30, 2005.

The Company's board of directors yesterday approved a quarterly cash dividend payable August 15, 2006 of $.0825 per share of Class A common stock and $.07 per share of Class B common stock to stockholders of record as of the close of business on August 1, 2006.

All 2005 share and per share information has been restated to reflect the effect of a 4-for-3 stock split effected in the form of a 33-1/3% stock dividend on April 26, 2006.

The Company will hold a conference call and webcast on Friday, July 21, 2006, beginning at 11:00 A.M. Eastern Time. You may participate in the conference call by calling 1-800-510-0178 (Passcode 21473844) or listen via Internet by accessing the "Earnings Release Webcast" link in the Investor Relations area of the Company's web site at http://www.donegalgroup.com/. An instant replay of the conference call will be available until July 28, 2006 by calling 1-888-286-8010 (Passcode 84963058).

Donegal Group Inc. is an insurance holding company whose insurance subsidiaries offer personal and commercial property and casualty lines of insurance in five Mid-Atlantic states (Delaware, Maryland, New Hampshire, New York and Pennsylvania), eight Southeastern states (Alabama, Georgia, Louisiana, North Carolina, South Carolina, Tennessee, Virginia and West Virginia) and five Midwestern states (Iowa, Nebraska, Ohio, Oklahoma and South Dakota).

All statements contained in this press release that are not historic facts are based on current expectations. Such statements are forward-looking in nature (as defined in the Private Securities Litigation Reform Act of 1995) and necessarily involve risks and uncertainties. Actual results could vary materially. The factors that could cause actual results to vary materially include, but are not limited to, the ability of the Company to maintain profitable operations, the adequacy of the Company's reserves for losses and loss adjustment expenses, business and economic conditions in the areas in which the Company operates, severe weather events, competition from various insurance and non-insurance businesses, terrorism, the availability and cost of reinsurance, legal and judicial developments, changes in regulatory requirements and other risks that are described from time to time in the Company's filings with the Securities and Exchange Commission. The Company disclaims any obligation to update such statements or to announce publicly the results of any revisions that may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements.

Donegal Group Inc.

Financial Highlights

Three Months Ended June 30 2006 2005*

Net premiums earned $75,061,105 $73,438,090 Investment income, net of investment expenses 5,054,284 4,356,628 Net realized investment gains 407,248 420,061 Total revenues 81,860,487 79,492,080

Net income $10,220,583 $8,903,275

Net income per common share: Basic $0.41 $0.37 Diluted $0.40 $0.36

Six Months Ended June 30 2006 2005*

Net premiums earned $149,574,954 $145,200,613 Investment income, net of investment expenses 10,038,812 8,764,096 Net realized investment gains 882,047 1,110,352 Total revenues 163,143,382 157,571,138

Net income $19,350,770 $17,320,363

Net income per common share: Basic $0.78 $0.72 Diluted $0.76 $0.71

* Per share information restated for 4-for-3 stock split

Donegal Group Inc.

Consolidated Statements of Income (unaudited; in thousands, except share data)

Quarter Ended June 30 2006 2005*

Net premiums earned $75,061 $73,438 Investment income, net of investment expenses 5,054 4,357 Net realized investment gains 407 420 Lease income 242 236 Installment payment fees 1,096 1,041 Total revenues 81,860 79,492

Net losses and loss expenses 40,784 39,808 Amortization of deferred policy acquisition costs 11,982 11,736 Other underwriting expenses 13,115 13,991 Other expenses 671 460 Policyholder dividends 150 256 Interest 692 543 Total expenses 67,394 66,794

Income before income tax expense 14,466 12,698 Income tax expense 4,245 3,795

Net income $10,221 $8,903

Net income per common share: Basic $0.41 $0.37 Diluted $0.40 $0.36

Supplementary Financial Analysts' Data

Weighted average number of shares outstanding: Basic 24,902,458 23,966,427 Diluted 25,550,751 24,715,696

Net written premiums $80,091 $80,309

Book value per common share at end of period $11.85 $10.78

* Share and per share information restated for 4-for-3 stock split

Donegal Group Inc.

Consolidated Statements of Income (unaudited; in thousands, except share data)

Six Months Ended June 30 2006 2005*

Net premiums earned $149,575 $145,201 Investment income, net of investment expenses 10,039 8,764 Net realized investment gains 882 1,110 Lease income 484 465 Installment payment fees 2,163 2,031 Total revenues 163,143 157,571

Net losses and loss expenses 84,072 81,346 Amortization of deferred policy acquisition costs 23,868 23,222 Other underwriting expenses 25,017 25,645 Other expenses 1,064 890 Policyholder dividends 522 608 Interest 1,336 1,041 Total expenses 135,879 132,752

Income before income tax expense 27,264 24,819 Income tax expense 7,913 7,499

Net income $19,351 $17,320

Net income per common share: Basic $0.78 $0.72 Diluted $0.76 $0.71

Supplementary Financial Analysts' Data

Weighted average number of shares outstanding: Basic 24,772,961 23,947,927 Diluted 25,443,092 24,673,537

Net written premiums $156,269 $154,807

Book value per common share at end of period $11.85 $10.78

* Share and per share information restated for 4-for-3 stock split

Donegal Group Inc.

Consolidated Balance Sheets (unaudited; in thousands)

June 30, December 31, 2006 2005*

ASSETS: Investments: Fixed maturities: Held to maturity, at amortized cost $177,171 $180,182 Available for sale, at fair value 300,273 295,097 Equity securities, at fair value 41,356 33,371 Investments in affiliates 7,998 8,442 Short-term investments, at cost, which approximates fair value 34,456 30,654 Total investments 561,254 547,746 Cash 3,152 3,811 Premiums receivable 49,337 47,124 Reinsurance receivable 104,269 94,137 Accrued investment income 5,353 5,521 Deferred policy acquisition costs 24,378 23,477 Prepaid reinsurance premiums 43,798 40,063 Property and equipment, net 5,184 5,234 Deferred tax asset, net 13,435 11,533 Due from affiliate 1,834 - Other assets 6,692 2,776 Total assets $818,686 $781,422

Donegal Group Inc.

Consolidated Balance Sheets (continued) (unaudited; in thousands)

June 30, December 31, 2006 2005*

LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities: Losses and loss expenses $272,823 $265,730 Unearned premiums 197,089 186,660 Accrued expenses 10,268 12,706 Subordinated debentures 30,929 30,929 Due to affiliate - 728 Other liabilities 10,209 6,773 Total liabilities 521,318 503,526 Stockholders' equity: Preferred stock - - Class A common stock 197 192 Class B common stock 56 56 Additional paid-in capital 147,868 141,933 Accumulated other comprehensive income (loss) (1,254) 2,532 Retained earnings 151,393 134,075 Treasury stock, at cost (892) (892) Total stockholders' equity 297,368 277,896 Total liabilities and stockholders' equity $818,686 $781,422

* Capital accounts restated for 4-for-3 stock split

DATASOURCE: Donegal Group Inc.

CONTACT: Jeffrey D. Miller, Senior Vice President & Chief Financial

Officer, Donegal Group, +1-717-426-1931 or Fax +1-717-426-7009

Web site: http://www.donegalgroup.com/

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