Donegal (DGICA) Cash from Investing Activities (2010 - 2026)
Donegal (DGICA) posted quarterly 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 reported Cash from Investing Activities for 13 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 63.72% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$81.6 million (down 38.01% YoY), while the FY2025 annual figure was -$91.1 million, down 89.71% from the prior year.
- Cash from Investing Activities advanced to -$5.4 million in Q1 2026 per DGICA's latest filing, from -$20.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.4 million in Q1 2023 and bottomed at -$55.3 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$15.3 million across 5 years, with a median of -$12.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 107.93% — and 2024, when it tumbled 2212.15%.
- Donegal's Cash from Investing Activities stood at -$17.4 million in 2022, then surged by 106.88% to $1.2 million in 2023, then sank by 2212.15% to -$25.3 million in 2024, then climbed by 20.12% to -$20.2 million in 2025, then soared 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 | 134.48 Bn | 120.72 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | -165.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -1.12 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -197.32 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | -11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.22 Mn |
| Jun 30, 2026 | -11.22 Mn |
| 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 |