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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90 Mn |
| Jun 30, 2026 | 5.90 Mn |
| Mar 31, 2026 | 20.17 Mn |
| Mar 31, 2026 | 20.17 Mn |
| Dec 31, 2025 | 9.97 Mn |
| Dec 31, 2025 | 9.97 Mn |
| Sep 30, 2025 | 22.35 Mn |
| Sep 30, 2025 | 22.35 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Mar 31, 2025 | 25.75 Mn |
| Mar 31, 2025 | 25.75 Mn |
| Dec 31, 2024 | 28.20 Mn |
| Dec 31, 2024 | 28.20 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Mar 31, 2024 | 4.82 Mn |