Donegal (DGICB) Cash from Operations (2010 - 2026)

Donegal (DGICB) posted quarterly Cash from Operations of 20173315.0 for Q1 2026, down 21.66% YoY from 25749763.0 in Q1 2025, and up 102.41% sequentially from 9966382.0 in Q4 2025.

Donegal (DGICB) Cash from Operations (2010 - 2026) Analysis & Trends

Donegal has disclosed Cash from Operations across 13 years of filings, most recently posting 20173315.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 21.66% year-over-year to 20173315.0; the TTM figure through Mar 2026 stood at 64623018.0 (down 26.87% YoY), while the FY2025 annual figure was 70199466.0, up 4.09% from the prior year.
  • Cash from Operations rose to 20173315.0 in Q1 2026, from 9966382.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DGICB reached as high as 28201637.0 in Q4 2024 and fell as low as 680734.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 14239663.0 (2022), against an average of 14914504.82.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 2196.14% — and 2023, when it slumped 103.28%.
  • A 5-year view of Cash from Operations shows it stood at 17210475.0 in 2022, then sank by 84.92% to 2595768.0 in 2023, then jumped by 986.45% to 28201637.0 in 2024, then sank by 64.66% to 9966382.0 in 2025, then surged by 102.41% to 20173315.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 20173315.0, 9966382.0, and 22351823.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 Donegal - - 94.00 Mn 20.17 Mn

Historic Data

Download Data
DateValue
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