Donegal (DGICB) Cash from Operations (2010 - 2026)
Donegal (DGICB) reported Cash from Operations of 20173315.0 for Q1 2026, down 21.66% year-over-year from 25749763.0 in Q1 2025, and up 102.41% quarter-over-quarter from 9966382.0 in Q4 2025.
Donegal (DGICB) Cash from Operations (2010 - 2026) Analysis & Trends
Donegal (DGICB) has 13 years of Cash from Operations data on file, last reported at 20173315.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 20173315.0, down 21.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 64623018.0 (down 26.87% YoY), and the FY2025 annual result was 70199466.0, up 4.09% from the prior year.
- Cash from Operations climbed to 20173315.0 in Q1 2026 per DGICB's latest filing, from 9966382.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28201637.0 in Q4 2024 and troughed at 680734.0 in Q1 2023.
- A 5-year average of 14914504.82 and a median of 14239663.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 2196.14% in 2022, then plunged 103.28% in 2023.
- A 5-year view of Cash from Operations shows it stood at 17210475.0 in 2022, then tumbled by 84.92% to 2595768.0 in 2023, then jumped by 986.45% to 28201637.0 in 2024, then tumbled by 64.66% to 9966382.0 in 2025, then surged by 102.41% to 20173315.0 in 2026.
- Business Quant data shows DGICB's Cash from Operations at 20173315.0 in Q1 2026, 9966382.0 in Q4 2025, and 22351823.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Donegal | - | - | 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 |