Donegal (DGICA) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents rose to $35.5 million in Q1 2026, from $26.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DGICA reached as high as $64.3 million in Q1 2025 and fell as low as $19.8 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $26.7 million (2022), against an average of $33.7 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 75.22% — and 2025, when it surged 224.74%.
• A 5-year view of Cash & Equivalents shows it stood at $25.1 million in 2022, then slipped by 5.3% to $23.8 million in 2023, then jumped by 122.45% 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 & Equivalents 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.