Donegal (DGICA) Cash & Current Investments (2010 - 2026)
Donegal (DGICA) posted quarterly Cash & Current Investments of $48.8 million for Q1 2026, down 53.46% year-over-year from $104.8 million in Q1 2025, and down 29.36% quarter-over-quarter from $69.0 million in Q4 2025.
Donegal (DGICA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Cash & Current Investments for 17 consecutive years, with $48.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 53.46% year-over-year to $48.8 million; the TTM figure through Mar 2026 stood at $48.8 million (down 53.46% YoY), while the FY2025 annual figure was $69.0 million, down 89.74% from the prior year.
- Cash & Current Investments eased to $48.8 million in Q1 2026 per DGICA's latest filing, from $69.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $672.9 million in Q4 2024 and bottomed at $48.7 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $140.0 million across 5 years, with a median of $68.2 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 961.04% — and 2025, when it slumped 89.74%.
- Donegal's Cash & Current Investments stood at $60.2 million in 2022, then surged by 961.04% to $639.0 million in 2023, then climbed by 5.3% to $672.9 million in 2024, then plunged by 89.74% to $69.0 million in 2025, then fell by 29.36% to $48.8 million in 2026.
- Business Quant data shows DGICA's Cash & Current Investments at $48.8 million in Q1 2026, $69.0 million in Q4 2025, and $71.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | 28.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.21 Mn |
| Mar 31, 2026 | 48.76 Mn |
| Dec 31, 2025 | 69.02 Mn |
| Sep 30, 2025 | 71.51 Mn |
| Jun 30, 2025 | 99.62 Mn |
| Mar 31, 2025 | 104.75 Mn |
| Dec 31, 2024 | 672.92 Mn |
| Sep 30, 2024 | 67.66 Mn |
| Jun 30, 2024 | 56.68 Mn |
| Mar 31, 2024 | 48.69 Mn |
| Dec 31, 2023 | 639.04 Mn |
| Sep 30, 2023 | 59.18 Mn |
| Jun 30, 2023 | 63.37 Mn |
| Mar 31, 2023 | 68.16 Mn |
| Dec 31, 2022 | 60.23 Mn |
| Sep 30, 2022 | 73.44 Mn |
| Jun 30, 2022 | 67.63 Mn |
| Mar 31, 2022 | 110.12 Mn |
| Dec 31, 2021 | 121.13 Mn |
| Sep 30, 2021 | 73.60 Mn |