Donegal Group Inc (DGICB) Cash & Current Investments (2010 - 2026)

Donegal (DGICB) has reported Cash & Current Investments for 17 consecutive years, with $48.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 53.46% year-over-year to $48.8 million; the TTM figure through Mar 2026 stood at $48.8 million (down 53.46% YoY), while the FY2025 annual figure was $69.0 million, down 89.74% from the prior year.
• Cash & Current Investments eased to $48.8 million in Q1 2026 per DGICB's latest filing, from $69.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $672.9 million in Q4 2024 and bottomed at $48.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $140.0 million across 5 years, with a median of $68.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 961.04% — and 2025, when it slumped 89.74%.
• Donegal's Cash & Current Investments stood at $60.2 million in 2022, then surged by 961.04% to $639.0 million in 2023, then climbed by 5.3% to $672.9 million in 2024, then plunged by 89.74% to $69.0 million in 2025, then fell by 29.36% to $48.8 million in 2026.
• Business Quant data shows DGICB's Cash & Current Investments at $48.8 million in Q1 2026, $69.0 million in Q4 2025, and $71.5 million in Q3 2025.