Donegal Group Inc (DGICB) Change in Cash (2010 - 2026)

Donegal (DGICB) has reported Change in Cash for 13 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash 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.
• Change in Cash advanced to $8.7 million in Q1 2026 per DGICB's latest filing, from -$11.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $24.3 million in Q4 2024 and bottomed at -$34.3 million in Q2 2022.
• Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$1.0 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash soared 32953.06% — and 2025, when it plunged 526.32%.
• Donegal's Change in Cash 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 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.