Donegal DGICB
NASDAQ DGICB
$25.64 +1.45 (+5.99%)
At close: Nov 5, 2026 · 4:00 PM EST

Donegal (DGICB) Ending Cash Balance (2010 - 2026)

Updated

Donegal (DGICB) recorded Ending Cash Balance of $23.72 million in Q2 2026, down 58.7% from $57.44 million a year earlier and down 33.2% from the prior quarter.

Analysis

Donegal (DGICB) Ending Cash Balance (2010 - 2026) Analysis & Trends

For FY2025, Donegal reported Ending Cash Balance of $26.79 million, down 49.4% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of -23.6% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $52.93 million in FY2024 (+122.5%), $23.79 million in FY2023 (-5.3%), $25.12 million in FY2022 (-56.5%) and $57.71 million in FY2021 (-44.0%).
  • The Q2 2026 figure is the lowest quarterly Ending Cash Balance since Q1 2024.
  • On a year-over-year basis, Ending Cash Balance has declined for three consecutive quarters, with growth averaging 48.4% over the last eight quarters.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 224.7% in Q1 2025, against a decline of 75.2% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $35.5 million (Q1 2026), $26.79 million (Q4 2025) and $38.57 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 32.50 Mn
Jun 30, 2026 23.72 Mn
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 24.23 Mn
Mar 31, 2024 19.81 Mn
Dec 31, 2023 23.79 Mn
Sep 30, 2023 23.72 Mn
Jun 30, 2023 24.75 Mn
Mar 31, 2023 22.84 Mn
Dec 31, 2022 25.12 Mn
Sep 30, 2022 26.66 Mn
Jun 30, 2022 21.81 Mn
Mar 31, 2022 56.07 Mn
Dec 31, 2021 57.71 Mn
API Access

Donegal Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DGICB&period=max&api_key=YOUR_API_KEY