Donegal (DGICA) Cash from Operations (2010 - 2026)

Donegal (DGICA) reported 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 13 years of Cash from Operations data on file, last reported at 20173315.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 20173315.0, down 21.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 64623018.0 (down 26.87% YoY), and the FY2025 annual result was 70199466.0, up 4.09% from the prior year.
  • Cash from Operations climbed to 20173315.0 in Q1 2026 per DGICA's latest filing, from 9966382.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 28201637.0 in Q4 2024 and troughed at 680734.0 in Q1 2023.
  • A 5-year average of 14914504.82 and a median of 14239663.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 2196.14% in 2022, then plunged 103.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 17210475.0 in 2022, then tumbled by 84.92% to 2595768.0 in 2023, then jumped by 986.45% to 28201637.0 in 2024, then tumbled by 64.66% to 9966382.0 in 2025, then surged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 Donegal 541.82 Mn 506.32 Mn 94.00 Mn 20.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 2.60 Mn
Dec 31, 2023 2.60 Mn