Donegal (DGICA) Net Cash Flow (2010 - 2026)
Donegal (DGICA) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Net Cash Flow for 13 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 23.48% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 164.74% YoY), while the FY2025 annual figure was -$26.1 million, down 189.72% from the prior year.
- Net Cash Flow advanced to $8.7 million in Q1 2026 per DGICA's latest filing, from -$11.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.3 million in Q4 2024 and bottomed at -$34.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$1.0 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 32953.06% — and 2025, when it plunged 526.32%.
- Donegal's Net Cash Flow stood at -$1.5 million in 2022, then jumped by 104.78% to $73443.0 in 2023, then jumped by 32953.06% to $24.3 million in 2024, then tumbled by 148.55% to -$11.8 million in 2025, then soared by 173.95% to $8.7 million in 2026.
- Business Quant data shows DGICA's Net Cash Flow at $8.7 million in Q1 2026, -$11.8 million in Q4 2025, and -$18.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | -11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.78 Mn |
| Jun 30, 2026 | -11.78 Mn |
| Mar 31, 2026 | 8.72 Mn |
| Mar 31, 2026 | 8.72 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Sep 30, 2025 | -18.87 Mn |
| Sep 30, 2025 | -18.87 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Dec 31, 2024 | 24.28 Mn |
| Dec 31, 2024 | 24.28 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Mar 31, 2024 | -3.99 Mn |