Donegal (DGICA) Free Cash Flow (2010 - 2026)
Donegal (DGICA) reported 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 13 years of Free Cash Flow data on file, last reported at $20.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $20.2 million, down 21.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.6 million (down 26.87% YoY), and the FY2025 annual result was $70.2 million, up 4.09% from the prior year.
- Free Cash Flow improved to $20.2 million in Q1 2026 per DGICA's latest filing, from $10.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.2 million in Q4 2024 and troughed at -$725434.0 in Q1 2023.
- A 5-year average of $14.9 million and a median of $14.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 2193.99% in 2022, then slumped 103.49% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $17.2 million in 2022, then sank by 84.92% to $2.6 million in 2023, then soared by 986.48% to $28.2 million in 2024, then sank by 64.66% to $10.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Donegal | 541.82 Mn | 506.32 Mn | 94.00 Mn | 20.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |