Donegal (DGICA) Cash & Current Investments (2010 - 2026)

Donegal (DGICA) reported Cash & Current Investments of $35.5 million for Q1 2026, down 44.8% year-over-year from $64.3 million in Q1 2025, and up 32.54% quarter-over-quarter from $26.8 million in Q4 2025.

Donegal (DGICA) Cash & Current Investments (2010 - 2026) Analysis & Trends

Donegal (DGICA) has 17 years of Cash & Current Investments data on file, last reported at $35.5 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $35.5 million, down 44.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.5 million (down 44.8% YoY), and the FY2025 annual result was $26.8 million, down 49.39% from the prior year.
  • Cash & Current Investments climbed to $35.5 million in Q1 2026 per DGICA's latest filing, from $26.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $110.1 million in Q1 2022 and troughed at $26.8 million in Q4 2025.
  • A 5-year average of $56.1 million and a median of $57.4 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 51.59% in 2024, then surged 34.63% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $60.2 million in 2022, then retreated by 17.49% to $49.7 million in 2023, then rose by 6.5% to $52.9 million in 2024, then tumbled by 49.39% to $26.8 million in 2025, then soared by 32.54% to $35.5 million in 2026.
  • Business Quant data shows DGICA's Cash & Current Investments at $35.5 million in Q1 2026, $26.8 million in Q4 2025, and $38.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 13.55 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.35 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 6.66 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 4.71 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 3.75 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.26 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.98 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.35 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.92 Bn
10 Donegal 541.82 Mn 506.32 Mn 94.00 Mn 35.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.50 Mn
Dec 31, 2025 26.79 Mn
Sep 30, 2025 38.57 Mn
Jun 30, 2025 57.44 Mn
Mar 31, 2025 64.32 Mn
Dec 31, 2024 52.93 Mn
Sep 30, 2024 28.65 Mn
Jun 30, 2024 56.68 Mn
Mar 31, 2024 48.69 Mn
Dec 31, 2023 49.70 Mn
Sep 30, 2023 59.18 Mn
Jun 30, 2023 63.37 Mn
Mar 31, 2023 60.42 Mn
Dec 31, 2022 60.23 Mn
Sep 30, 2022 73.44 Mn
Jun 30, 2022 67.07 Mn
Mar 31, 2022 110.12 Mn
Dec 31, 2021 121.13 Mn
Sep 30, 2021 73.60 Mn
Jun 30, 2021 110.77 Mn