Donegal (DGICA) Cash from Investing Activities (2010 - 2026)
Donegal (DGICA) reported Cash from Investing Activities of -$5.4 million for Q1 2026, up 63.72% year-over-year from -$3.3 million in Q1 2025, and up 73.26% quarter-over-quarter from -$20.2 million in Q4 2025.
Donegal (DGICA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Donegal (DGICA) has 13 years of Cash from Investing Activities data on file, last reported at -$5.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.4 million, up 63.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.6 million (down 38.01% YoY), and the FY2025 annual result was -$91.1 million, down 89.71% from the prior year.
- Cash from Investing Activities improved to -$5.4 million in Q1 2026 per DGICA's latest filing, from -$20.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q1 2023 and troughed at -$55.3 million in Q2 2022.
- A 5-year average of -$15.3 million and a median of -$12.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 107.93% in 2023, then tumbled 2212.15% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$17.4 million in 2022, then jumped by 106.88% to $1.2 million in 2023, then plunged by 2212.15% to -$25.3 million in 2024, then advanced by 20.12% to -$20.2 million in 2025, then surged by 73.26% to -$5.4 million in 2026.
- Business Quant data shows DGICA's Cash from Investing Activities at -$5.4 million in Q1 2026, -$20.2 million in Q4 2025, and -$37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Donegal | 541.82 Mn | 506.32 Mn | 94.00 Mn | -5.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.41 Mn |
| Mar 31, 2026 | -5.41 Mn |
| Dec 31, 2025 | -20.25 Mn |
| Dec 31, 2025 | -20.25 Mn |
| Sep 30, 2025 | -37.18 Mn |
| Sep 30, 2025 | -37.18 Mn |
| Jun 30, 2025 | -18.78 Mn |
| Jun 30, 2025 | -18.78 Mn |
| Mar 31, 2025 | -14.92 Mn |
| Mar 31, 2025 | -14.92 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Dec 31, 2024 | -25.35 Mn |
| Sep 30, 2024 | -6.74 Mn |
| Sep 30, 2024 | -6.74 Mn |
| Jun 30, 2024 | -12.13 Mn |
| Jun 30, 2024 | -12.13 Mn |
| Mar 31, 2024 | -3.82 Mn |
| Mar 31, 2024 | -3.82 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Dec 31, 2023 | 1.20 Mn |