Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesDividends 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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Donegal (DGICA) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 122.45% from a year prior.
  • Cash & Equivalents was $38.6 million for Q3 2025 at Donegal, down from $57.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $102.4 million in Q1 2021 to a low of $19.8 million in Q1 2024.
  • A 5-year average of $43.6 million and a median of $28.7 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 75.22% in 2022, then surged 224.74% in 2025.
  • Donegal's Cash & Equivalents stood at $57.7 million in 2021, then crashed by 56.47% to $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 decreased by 27.12% to $38.6 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Cash & Equivalents are $38.6 million (Q3 2025), $57.4 million (Q2 2025), and $64.3 million (Q1 2025).