Donegal (DGICB) Cash & Current Investments (2010 - 2026)
Donegal (DGICB) reported Cash & Current Investments 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 (DGICB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Donegal (DGICB) has 17 years of Cash & Current Investments data on file, last reported at $35.5 million in Q1 2026.
- Cash & Current Investments 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 & Current Investments climbed to $35.5 million in Q1 2026 per DGICB's latest filing, from $26.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $110.1 million in Q1 2022 and troughed at $26.8 million in Q4 2025.
- A 5-year average of $56.1 million and a median of $57.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 51.59% in 2024, then surged 34.63% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $60.2 million in 2022, then retreated by 17.49% to $49.7 million in 2023, then rose by 6.5% 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 DGICB's Cash & Current Investments at $35.5 million in Q1 2026, $26.8 million in Q4 2025, and $38.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Donegal | - | - | 94.00 Mn | 35.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 56.68 Mn |
| Mar 31, 2024 | 48.69 Mn |
| Dec 31, 2023 | 49.70 Mn |
| Sep 30, 2023 | 59.18 Mn |
| Jun 30, 2023 | 63.37 Mn |
| Mar 31, 2023 | 60.42 Mn |
| Dec 31, 2022 | 60.23 Mn |
| Sep 30, 2022 | 73.44 Mn |
| Jun 30, 2022 | 67.07 Mn |
| Mar 31, 2022 | 110.12 Mn |
| Dec 31, 2021 | 121.13 Mn |
| Sep 30, 2021 | 73.60 Mn |
| Jun 30, 2021 | 110.77 Mn |