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| Date | Value |
|---|---|
| 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 |