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| 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 |