Donegal (DGICA) Change in Cash (2010 - 2026)

Donegal (DGICA) reported Change in Cash of $8.7 million for Q1 2026, down 23.48% year-over-year from $11.4 million in Q1 2025, and up 173.95% quarter-over-quarter from -$11.8 million in Q4 2025.

Donegal (DGICA) Change in Cash (2010 - 2026) Analysis & Trends

Donegal (DGICA) has 13 years of Change in Cash data on file, last reported at $8.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $8.7 million, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (down 164.74% YoY), and the FY2025 annual result was -$26.1 million, down 189.72% from the prior year.
  • Change in Cash improved to $8.7 million in Q1 2026 per DGICA's latest filing, from -$11.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $24.3 million in Q4 2024 and troughed at -$34.3 million in Q2 2022.
  • A 5-year average of -$1.3 million and a median of -$1.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 32953.06% in 2024, then plunged 526.32% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.5 million in 2022, then soared by 104.78% to $73443.0 in 2023, then soared by 32953.06% to $24.3 million in 2024, then slumped by 148.55% to -$11.8 million in 2025, then surged by 173.95% to $8.7 million in 2026.
  • Business Quant data shows DGICA's Change in Cash at $8.7 million in Q1 2026, -$11.8 million in Q4 2025, and -$18.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 Mn
10 Donegal 541.82 Mn 506.32 Mn 94.00 Mn 8.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.72 Mn
Dec 31, 2025 -11.79 Mn
Sep 30, 2025 -18.87 Mn
Jun 30, 2025 -6.88 Mn
Mar 31, 2025 11.39 Mn
Dec 31, 2024 24.28 Mn
Sep 30, 2024 4.43 Mn
Jun 30, 2024 4.42 Mn
Mar 31, 2024 -3.99 Mn
Dec 31, 2023 73,443.00
Sep 30, 2023 -1.03 Mn
Jun 30, 2023 1.91 Mn
Mar 31, 2023 -2.29 Mn
Dec 31, 2022 -1.54 Mn
Sep 30, 2022 4.85 Mn
Jun 30, 2022 -34.26 Mn
Mar 31, 2022 -1.63 Mn
Dec 31, 2021 -11.20 Mn
Sep 30, 2021 -19.10 Mn
Jun 30, 2021 -14.39 Mn