Donegal DGICA
NASDAQ DGICA
$18.17 +0.38 (+2.14%)
At close: Oct 1, 2026 · 4:00 PM EDT

Donegal (DGICA) Net Cash Flow (2010 - 2026)

Updated

Donegal's Net Cash Flow was -$11.78 million in Q2 2026, compared with -$6.88 million a year earlier.

Analysis

Donegal (DGICA) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Donegal's Net Cash Flow was -$33.71 million through Jun 30, 2026; for FY2025, it came in at -$26.14 million.

  • In earlier years, Net Cash Flow was $29.13 million in FY2024, -$1.33 million in FY2023, -$32.59 million in FY2022 and -$45.38 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$34.26 million (Q2 2022) and $24.28 million (Q4 2024) over five years.
  • Per Business Quant data, DGICA's Net Cash Flow in the three quarters before Q2 2026 was $8.72 million (Q1 2026), -$11.79 million (Q4 2025) and -$18.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn -17.40 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 119.00 Mn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 14.00 Mn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 562.00 Mn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 8.00 Mn
6 Manulife Financial 72.53 Bn 73.74 Bn - -1.97 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn -3.43 Bn
8 Aon 58.71 Bn 51.95 Bn - -351.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 908.00 Mn
10 Donegal 559.96 Mn 435.38 Mn 108.56 Mn -11.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.78 Mn
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
API Access

Donegal Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DGICA&period=max&api_key=YOUR_API_KEY