DGICA (Donegal Group) Beginning Cash Position: $26.8 Mil (As of Mar. 2026)

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DGICA Donegal Group Inc DGICA
64 GF Score
Price $18.15
GF Value $14.06
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Donegal Group Beginning Cash Position?

Donegal Group DGICA -2.15% 64 Beginning Cash Position is $26.8 Mil as of Mar. 2026. GuruFocus rates DGICA with a GF Score™ of 64/100 and a GF Value™ of $14.06 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Donegal Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $26.8 Mil.

Donegal Group's quarterly Beginning Cash Position declined from Sep. 2025 ($57.4 Mil) to Dec. 2025 ($38.6 Mil) and declined from Dec. 2025 ($38.6 Mil) to Mar. 2026 ($26.8 Mil).

Donegal Group's annual Beginning Cash Position declined from Dec. 2023 ($25.1 Mil) to Dec. 2024 ($23.8 Mil) but then increased from Dec. 2024 ($23.8 Mil) to Dec. 2025 ($52.9 Mil).

Donegal Group Beginning Cash Position Related Terms

Donegal Group Beginning Cash Position Historical Data

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The historical data trend for Donegal Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Donegal Group Beginning Cash Position Chart

Donegal Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.09 57.71 25.12 23.79 52.93

Donegal Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.93 64.32 57.44 38.57 26.79
DGICA
64GF Score
Donegal Group Inc DGICA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Donegal Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $26.8 Mil mean?
Donegal Group (DGICA) has a Beginning Cash Position of $26.8 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Donegal Group and its competitors.
Is Donegal Group's Beginning Cash Position too high?
Donegal Group's current Beginning Cash Position is $26.8 Mil. Overall, Donegal Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Donegal Group's Beginning Cash Position compare to HIPO and HRTG?
Donegal Group's Beginning Cash Position of $26.8 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Donegal Group and its competitors. Donegal Group's current Beginning Cash Position is $26.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donegal Group stock overvalued right now?
Based on GuruFocus' analysis, Donegal Group (DGICA) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.06, compared to a current price of $18.15 — trading 29.1% above its estimated fair value. The current Beginning Cash Position is $26.8 Mil. Donegal Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Donegal Group (DGICA), the current Beginning Cash Position is $26.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donegal Group (DGICA) Overvalued in 2026?

Based on GuruFocus' analysis, Donegal Group stock appears to be overvalued. The current stock price of $18.15 is trading 29.1% above its estimated GF Value™ of $14.06. GuruFocus considers Donegal Group to be Modestly Overvalued.

Key valuation signals for DGICA:

  • Beginning Cash Position: $26.8 Mil
  • GF Value™: $14.06 vs. price of $18.15 (29.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the DGICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donegal Group Business Description

Other Exchanges DGICB:USA
Address 1195 River Road, P.O. Box 302, Marietta, PA, USA, 17547
Donegal Group Inc is an insurance holding company whose insurance subsidiaries and affiliates offer property and casualty insurance in 21 Mid-Atlantic, Midwestern, Southern, and Southwestern states. It includes three segments: Investments Function, Commercial Lines of Insurance, and Personal Lines of Insurance. The majority of revenue is from the commercial Lines segment. The commercial Lines segment consists mainly of commercial automobile, commercial multi-peril, and workers' compensation policies.
64GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.15
Price
$14.06
GF Value