Donegal DGICA
NASDAQ DGICA
$19.43 +0.08 (+0.41%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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