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

Donegal (DGICA) has 17 years of Cash & Equivalents data on file, last reported at $35.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $35.5 million, down 44.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.5 million (down 44.8% YoY), and the FY2025 annual result was $26.8 million, down 49.39% from the prior year.
• Cash & Equivalents climbed to $35.5 million in Q1 2026 per DGICA's latest filing, from $26.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.3 million in Q1 2025 and troughed at $19.8 million in Q1 2024.
• A 5-year average of $33.7 million and a median of $26.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 75.22% in 2022, then surged 224.74% in 2025.
• 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 tumbled by 49.39% to $26.8 million in 2025, then soared 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.