Donegal (DGICB) Free Cash Flow (2010 - 2026)

Donegal (DGICB) reported Free Cash Flow of $20.2 million for Q1 2026, down 21.65% year-over-year from $25.7 million in Q1 2025, and up 102.42% quarter-over-quarter from $10.0 million in Q4 2025.

Donegal (DGICB) Free Cash Flow (2010 - 2026) Analysis & Trends

Donegal (DGICB) has 13 years of Free Cash Flow data on file, last reported at $20.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $20.2 million, down 21.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.6 million (down 26.87% YoY), and the FY2025 annual result was $70.2 million, up 4.09% from the prior year.
  • Free Cash Flow improved to $20.2 million in Q1 2026 per DGICB's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $28.2 million in Q4 2024 and troughed at -$725434.0 in Q1 2023.
  • A 5-year average of $14.9 million and a median of $14.2 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 2193.99% in 2022, then slumped 103.49% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $17.2 million in 2022, then sank by 84.92% to $2.6 million in 2023, then soared by 986.48% to $28.2 million in 2024, then sank by 64.66% to $10.0 million in 2025, then surged by 102.42% to $20.2 million in 2026.
  • Business Quant data shows DGICB's Free Cash Flow at $20.2 million in Q1 2026, $10.0 million in Q4 2025, and $22.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 4.30 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.19 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.52 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 695.53 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 654.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -31.35 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -132.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 192.60 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