Donegal (DGICB) Change in Cash (2010 - 2026)
Donegal (DGICB) reported Change in Cash 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 (DGICB) Change in Cash (2010 - 2026) Analysis & Trends
Donegal (DGICB) has 13 years of Change in Cash data on file, last reported at $8.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $8.7 million, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (down 164.74% YoY), and the FY2025 annual result was -$26.1 million, down 189.72% from the prior year.
- Change in Cash improved to $8.7 million in Q1 2026 per DGICB's latest filing, from -$11.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $24.3 million in Q4 2024 and troughed at -$34.3 million in Q2 2022.
- A 5-year average of -$1.3 million and a median of -$1.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 32953.06% in 2024, then plunged 526.32% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1.5 million in 2022, then soared by 104.78% to $73443.0 in 2023, then soared by 32953.06% to $24.3 million in 2024, then slumped by 148.55% to -$11.8 million in 2025, then surged by 173.95% to $8.7 million in 2026.
- Business Quant data shows DGICB's Change in Cash at $8.7 million in Q1 2026, -$11.8 million in Q4 2025, and -$18.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 164.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -227.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.00 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -422.02 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -242.40 Mn |
| 10 | Donegal | - | - | 94.00 Mn | 8.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -14.39 Mn |