Donegal (DGICA) Cash from Operations (2010 - 2026)
Donegal (DGICA) posted quarterly Cash from Operations of 20173315.0 for Q1 2026, down 21.66% year-over-year from 25749763.0 in Q1 2025, and up 102.41% quarter-over-quarter from 9966382.0 in Q4 2025.
Analysis
Donegal (DGICA) Cash from Operations (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Cash from Operations for 13 consecutive years, with 20173315.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 21.66% year-over-year to 20173315.0; the TTM figure through Mar 2026 stood at 64623018.0 (down 26.87% YoY), while the FY2025 annual figure was 70199466.0, up 4.09% from the prior year.
- Cash from Operations grew to 20173315.0 in Q1 2026 per DGICA's latest filing, from 9966382.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28201637.0 in Q4 2024 and bottomed at 680734.0 in Q1 2023.
- Historically, Cash from Operations has averaged 14914504.82 across 5 years, with a median of 14239663.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2196.14% — and 2023, when it plunged 103.28%.
- Donegal's Cash from Operations stood at 17210475.0 in 2022, then plunged by 84.92% to 2595768.0 in 2023, then surged by 986.45% to 28201637.0 in 2024, then plunged by 64.66% to 9966382.0 in 2025, then soared by 102.41% to 20173315.0 in 2026.
- Business Quant data shows DGICA's Cash from Operations at 20173315.0 in Q1 2026, 9966382.0 in Q4 2025, and 22351823.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.94 Bn | 121.17 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 130.54 Bn | 125.54 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 78.88 Bn | 55.13 Bn | 6.23 Bn | 1.92 Bn |
| 4 | Allstate | 67.49 Bn | 28.76 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 36.16 Bn | 36.16 Bn | - | - |
| 6 | Cincinnati Financial | 26.92 Bn | 25.02 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Markel | 23.15 Bn | 6.26 Bn | 2.83 Bn | 428.87 Mn |
| 8 | Loews | 22.62 Bn | 322.44 Mn | 2.57 Bn | 966.00 Mn |
| 9 | Assurant | 14.24 Bn | 12.21 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Donegal | 718.40 Mn | 690.19 Mn | 108.56 Mn | 5.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90 Mn |
| Mar 31, 2026 | 20.17 Mn |
| Dec 31, 2025 | 9.97 Mn |
| Sep 30, 2025 | 22.35 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Mar 31, 2025 | 25.75 Mn |
| Dec 31, 2024 | 28.20 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | 2.60 Mn |
| Sep 30, 2023 | 12.97 Mn |
| Jun 30, 2023 | 13.74 Mn |
| Mar 31, 2023 | -680,734.00 |
| Dec 31, 2022 | 17.21 Mn |
| Sep 30, 2022 | 14.91 Mn |
| Jun 30, 2022 | 14.24 Mn |
| Mar 31, 2022 | 20.75 Mn |
| Dec 31, 2021 | 18.27 Mn |
| Sep 30, 2021 | -711,314.00 |