Donegal (DGICA) Cash & Equivalents (2010 - 2026)
Donegal (DGICA) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Donegal (DGICA) has reported Cash & Equivalents for 17 consecutive years, with $35.5 million the latest figure, recorded in 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 grew to $35.5 million in Q1 2026 per DGICA's latest filing, from $26.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $64.3 million in Q1 2025 and bottomed at $19.8 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $33.7 million across 5 years, with a median of $26.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.22% — and 2025, when it surged 224.74%.
- Donegal's Cash & Equivalents stood at $25.1 million in 2022, then dropped by 5.3% to $23.8 million in 2023, then surged by 122.45% to $52.9 million in 2024, then plunged by 49.39% to $26.8 million in 2025, then jumped by 32.54% to $35.5 million in 2026.
- Business Quant data shows DGICA's Cash & Equivalents at $35.5 million in Q1 2026, $26.8 million in Q4 2025, and $38.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | 23.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.72 Mn |
| 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 | 24.23 Mn |
| Mar 31, 2024 | 19.81 Mn |
| Dec 31, 2023 | 23.79 Mn |
| Sep 30, 2023 | 23.72 Mn |
| Jun 30, 2023 | 24.75 Mn |
| Mar 31, 2023 | 22.84 Mn |
| Dec 31, 2022 | 25.12 Mn |
| Sep 30, 2022 | 26.66 Mn |
| Jun 30, 2022 | 21.81 Mn |
| Mar 31, 2022 | 56.07 Mn |
| Dec 31, 2021 | 57.71 Mn |
| Sep 30, 2021 | 68.90 Mn |