Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Donegal (DGICA) Cash & Current Investments (2016 - 2025)

Donegal (DGICA) has disclosed Cash & Current Investments for 15 consecutive years, with $38.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 34.63% to $38.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $38.6 million, a 34.63% increase, with the full-year FY2024 number at $52.9 million, up 6.5% from a year prior.
  • Cash & Current Investments was $38.6 million for Q3 2025 at Donegal, down from $57.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $123.5 million in Q1 2021 to a low of $28.7 million in Q3 2024.
  • A 5-year average of $69.5 million and a median of $60.4 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 255.79% in 2021, then plummeted 51.59% in 2024.
  • Donegal's Cash & Current Investments stood at $121.1 million in 2021, then tumbled by 50.28% to $60.2 million in 2022, then decreased by 17.49% to $49.7 million in 2023, then grew by 6.5% to $52.9 million in 2024, then decreased by 27.12% to $38.6 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Cash & Current Investments are $38.6 million (Q3 2025), $57.4 million (Q2 2025), and $64.3 million (Q1 2025).