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

Donegal has disclosed Cash & Current Investments across 17 years of filings, most recently posting $35.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 44.8% year-over-year to $35.5 million; the TTM figure through Mar 2026 stood at $35.5 million (down 44.8% YoY), while the FY2025 annual figure was $26.8 million, down 49.39% from the prior year.
• Cash & Current Investments rose to $35.5 million in Q1 2026, from $26.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DGICA reached as high as $110.1 million in Q1 2022 and fell as low as $26.8 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $57.4 million (2025), against an average of $56.1 million.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 51.59% — and 2025, when it surged 34.63%.
• 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 sank by 49.39% to $26.8 million in 2025, then soared by 32.54% to $35.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $35.5 million, $26.8 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.