Progressive (PGR) Cash & Current Investments (2009 - 2026)

Progressive (PGR) reported Cash & Current Investments of $4.4 billion for Q1 2026, up 4.24% year-over-year from $4.2 billion in Q1 2025, and down 57.09% quarter-over-quarter from $10.1 billion in Q4 2025.

Progressive (PGR) Cash & Current Investments (2009 - 2026) Analysis & Trends

Progressive (PGR) has 18 years of Cash & Current Investments data on file, last reported at $4.4 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $4.4 billion, up 4.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 4.24% YoY), and the FY2025 annual result was $10.1 billion, up 127.57% from the prior year.
  • Cash & Current Investments slipped to $4.4 billion in Q1 2026 per PGR's latest filing, from $10.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.1 billion in Q4 2025 and troughed at $817.2 million in Q1 2022.
  • A 5-year average of $4.1 billion and a median of $4.2 billion in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 86.8% in 2022, then soared 409.26% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2022, then increased by 27.52% to $3.9 billion in 2023, then advanced by 13.38% to $4.5 billion in 2024, then surged by 127.57% to $10.1 billion in 2025, then slumped by 57.09% to $4.4 billion in 2026.
  • Business Quant data shows PGR's Cash & Current Investments at $4.4 billion in Q1 2026, $10.1 billion in Q4 2025, and $4.7 billion 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 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn 1.50 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.35 Bn
Dec 31, 2025 10.14 Bn
Sep 30, 2025 4.67 Bn
Jun 30, 2025 2.24 Bn
Mar 31, 2025 4.18 Bn
Dec 31, 2024 4.46 Bn
Sep 30, 2024 4.38 Bn
Jun 30, 2024 4.24 Bn
Mar 31, 2024 4.25 Bn
Dec 31, 2023 3.93 Bn
Sep 30, 2023 1.93 Bn
Jun 30, 2023 3.87 Bn
Mar 31, 2023 4.16 Bn
Dec 31, 2022 3.08 Bn
Sep 30, 2022 4.60 Bn
Jun 30, 2022 4.39 Bn
Mar 31, 2022 817.20 Mn
Dec 31, 2021 6.90 Bn
Sep 30, 2021 6.44 Bn
Jun 30, 2021 6.32 Bn