Donegal (DGICA) Cash & Equivalents (2010 - 2026)
Donegal (DGICA) posted Cash & Equivalents of $23.72 million for Q2 2026, down 58.7% from $57.44 million a year earlier and down 33.2% from the prior quarter.
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Analysis
Donegal (DGICA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Donegal's Cash & Equivalents came in at $26.79 million, down 49.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -23.6% (FY2020 to FY2025).
- In prior years, Donegal's Cash & Equivalents was $52.93 million in FY2024 (+122.5%), $23.79 million in FY2023 (-5.3%), $25.12 million in FY2022 (-56.5%) and $57.71 million in FY2021 (-44.0%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 48.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 224.7%; the weakest was Q2 2022, with a decline of 75.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $35.5 million (Q1 2026), $26.79 million (Q4 2025) and $38.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Donegal | 575.07 Mn | 450.49 Mn | 108.56 Mn | 23.72 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Donegal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGICA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DGICA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGICA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();