Donegal (DGICA) Free Cash Flow (2010 - 2026)
Donegal (DGICA) posted quarterly Free Cash Flow of $20.2 million for Q1 2026, down 21.65% year-over-year from $25.7 million in Q1 2025, and up 102.42% quarter-over-quarter from $10.0 million in Q4 2025.
Donegal (DGICA) Free Cash Flow (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Free Cash Flow for 13 consecutive years, with $20.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 21.65% year-over-year to $20.2 million; the TTM figure through Mar 2026 stood at $64.6 million (down 26.87% YoY), while the FY2025 annual figure was $70.2 million, up 4.09% from the prior year.
- Free Cash Flow advanced to $20.2 million in Q1 2026 per DGICA's latest filing, from $10.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.2 million in Q4 2024 and bottomed at -$725434.0 in Q1 2023.
- Historically, Free Cash Flow has averaged $14.9 million across 5 years, with a median of $14.2 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 2193.99% — and 2023, when it slumped 103.49%.
- Donegal's Free Cash Flow stood at $17.2 million in 2022, then slumped by 84.92% to $2.6 million in 2023, then jumped by 986.48% to $28.2 million in 2024, then slumped by 64.66% to $10.0 million in 2025, then soared by 102.42% to $20.2 million in 2026.
- Business Quant data shows DGICA's Free Cash Flow at $20.2 million in Q1 2026, $10.0 million in Q4 2025, and $22.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 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 |