Donegal Group Inc (DGICB) stock
DGICBNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as DGICA
$24.99+1.29 (+5.44%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Donegal operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Donegal's operating cash flow for the twelve months ending Jun 30, 2026 was $58.39M, down 25.9% year over year. For fiscal 2025 it was $70.20M, up 4.1% from the year before. Over ten years it grew 0.3% a year on average. The highest annual figure on record is $101.13M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.20M | +4.1% |
| FY2024 | Dec 31, 2024 | $67.44M | +135.6% |
| FY2023 | Dec 31, 2023 | $28.62M | -57.3% |
| FY2022 | Dec 31, 2022 | $67.11M | -12.5% |
| FY2021 | Dec 31, 2021 | $76.73M | -24.1% |
| FY2020 | Dec 31, 2020 | $101.13M | +32.4% |
| FY2019 | Dec 31, 2019 | $76.36M | +19.7% |
| FY2018 | Dec 31, 2018 | $63.78M | -21.3% |
| FY2017 | Dec 31, 2017 | $81.00M | +34.9% |
| FY2016 | Dec 31, 2016 | $60.03M | -12.0% |
| FY2015 | Dec 31, 2015 | $68.19M | +53.2% |
| FY2014 | Dec 31, 2014 | $44.51M | -3.2% |
| FY2013 | Dec 31, 2013 | $46.01M | +84.3% |
| FY2012 | Dec 31, 2012 | $24.96M | +18.4% |
| FY2011 | Dec 31, 2011 | $21.08M | -4.2% |
| FY2010 | Dec 31, 2010 | $22.00M | -35.5% |
| FY2009 | Dec 31, 2009 | $34.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.90M | -51.4% |
| Q1 FY2026 | Mar 31, 2026 | $20.17M | -21.7% |
| Q4 FY2025 | Dec 31, 2025 | $9.97M | -64.7% |
| Q3 FY2025 | Sep 30, 2025 | $22.35M | +75.4% |
| Q2 FY2025 | Jun 30, 2025 | $12.13M | -44.0% |
| Q1 FY2025 | Mar 31, 2025 | $25.75M | +434.4% |
| Q4 FY2024 | Dec 31, 2024 | $28.20M | +986.4% |
| Q3 FY2024 | Sep 30, 2024 | $12.74M | -1.8% |
| Q2 FY2024 | Jun 30, 2024 | $21.68M | +57.8% |
| Q1 FY2024 | Mar 31, 2024 | $4.82M | – |
| Q4 FY2023 | Dec 31, 2023 | $2.60M | -84.9% |
| Q3 FY2023 | Sep 30, 2023 | $12.97M | -13.0% |
| Q2 FY2023 | Jun 30, 2023 | $13.74M | -3.5% |
| Q1 FY2023 | Mar 31, 2023 | -$680.73K | -103.3% |
| Q4 FY2022 | Dec 31, 2022 | $17.21M | -5.8% |
| Q3 FY2022 | Sep 30, 2022 | $14.91M | – |
| Q2 FY2022 | Jun 30, 2022 | $14.24M | -51.4% |
| Q1 FY2022 | Mar 31, 2022 | $20.75M | -30.5% |
| Q4 FY2021 | Dec 31, 2021 | $18.27M | -44.1% |
| Q3 FY2021 | Sep 30, 2021 | -$711.31K | -103.5% |
| Q2 FY2021 | Jun 30, 2021 | $29.30M | -21.3% |
| Q1 FY2021 | Mar 31, 2021 | $29.88M | +176.4% |
| Q4 FY2020 | Dec 31, 2020 | $32.67M | +17.0% |
| Q3 FY2020 | Sep 30, 2020 | $20.43M | -25.0% |
| Q2 FY2020 | Jun 30, 2020 | $37.23M | +282.4% |
| Q1 FY2020 | Mar 31, 2020 | $10.81M | -5.6% |
| Q4 FY2019 | Dec 31, 2019 | $27.92M | +612.1% |
| Q3 FY2019 | Sep 30, 2019 | $27.25M | +14.9% |
| Q2 FY2019 | Jun 30, 2019 | $9.74M | -60.3% |
| Q1 FY2019 | Mar 31, 2019 | $11.45M | -1.2% |
| Q4 FY2018 | Dec 31, 2018 | $3.92M | -78.6% |
| Q3 FY2018 | Sep 30, 2018 | $23.72M | +29.9% |
| Q2 FY2018 | Jun 30, 2018 | $24.54M | +2.0% |
| Q1 FY2018 | Mar 31, 2018 | $11.59M | -43.0% |
| Q4 FY2017 | Dec 31, 2017 | $18.33M | +33.5% |
| Q3 FY2017 | Sep 30, 2017 | $18.26M | -2.8% |
| Q2 FY2017 | Jun 30, 2017 | $24.05M | – |
| Q1 FY2017 | Mar 31, 2017 | $20.36M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.73M | – |
| Q3 FY2016 | Sep 30, 2016 | $18.79M | – |