Donegal Group Inc. Cash and Restricted Cash
Donegal Group Inc. (DGICB) had Cash and Restricted Cash of $23.72 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.72M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $23.72M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $35.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $26.79M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $38.57M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $57.44M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $64.32M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $52.93M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $28.65M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $24.23M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $19.81M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $23.79M 10-K · filed 2026-03-06 |
| 2023-09-30 | $23.72M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $24.75M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $22.84M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $25.12M 10-K · filed 2026-03-06 |
| 2022-09-30 | $26.66M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $21.81M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $56.07M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $57.71M 10-K · filed 2025-03-10 |
| 2021-09-30 | $68.90M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $88.00M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $102.39M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $103.09M 10-K · filed 2024-03-06 |
| 2019-12-31 | $49.32M 10-K · filed 2023-03-06 |
| 2018-12-31 | $52.59M 10-K · filed 2022-03-07 |