Donegal Group Inc (DGICB) Cash & Equivalents (2010 - 2026)

Donegal (DGICB) has reported Cash & Equivalents for 17 consecutive years, with $35.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 44.8% year-over-year to $35.5 million; the TTM figure through Mar 2026 stood at $35.5 million (down 44.8% YoY), while the FY2025 annual figure was $26.8 million, down 49.39% from the prior year.
• Cash & Equivalents grew to $35.5 million in Q1 2026 per DGICB's latest filing, from $26.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $64.3 million in Q1 2025 and bottomed at $19.8 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $33.7 million across 5 years, with a median of $26.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 75.22% — and 2025, when it surged 224.74%.
• Donegal's Cash & Equivalents stood at $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 plunged by 49.39% to $26.8 million in 2025, then jumped by 32.54% to $35.5 million in 2026.
• Business Quant data shows DGICB's Cash & Equivalents at $35.5 million in Q1 2026, $26.8 million in Q4 2025, and $38.6 million in Q3 2025.