Progressive (PGR) Cash & Equivalents (2009 - 2026)

Progressive (PGR) posted quarterly Cash & Equivalents of $193.0 million for Q2 2026, up 42.96% year-over-year from $135.0 million in Q2 2025, and up 7.82% on a QoQ basis from $179.0 million in Q1 2026.

Progressive (PGR) Cash & Equivalents (2009 - 2026) Analysis & Trends

Progressive has reported Cash & Equivalents for 17 years, with the latest figure at $193.0 million in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $193.0 million, up 42.96% year-over-year; the trailing twelve-month figure through Jun 2026 was $193.0 million (up 42.96% YoY), and the FY2025 annual result was $138.0 million, down 10.39% from the prior year.
  • Cash & Equivalents rose to $193.0 million in Q2 2026, from $179.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $365.3 million in Q3 2022 and troughed at $100.0 million in Q4 2023.
  • A 5-year average of $190.5 million and a median of $179.2 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 133.2%; it then plunged 62.11% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $221.0 million in 2022, then plunged by 54.75% to $100.0 million in 2023, then soared by 54.0% to $154.0 million in 2024, then fell by 10.39% to $138.0 million in 2025, then jumped by 39.86% to $193.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $193.0 million in Q2 2026, $179.0 million in Q1 2026, and $138.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 135.00 Bn 121.23 Bn 9.13 Bn 2.75 Bn
2 Progressive 124.21 Bn 119.21 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 79.47 Bn 55.72 Bn 4.83 Bn -
4 Allstate 67.41 Bn 28.68 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.31 Bn 35.31 Bn - -
6 Cincinnati Financial 26.76 Bn 24.87 Bn 2.39 Bn 1.75 Bn
7 Loews 23.29 Bn 990.32 Mn 2.57 Bn -
8 Markel 23.16 Bn 6.28 Bn 2.83 Bn 3.42 Bn
9 Assurant 14.07 Bn 12.03 Bn 2.71 Bn 1.70 Bn
10 Cna Financial 13.86 Bn 6.07 Bn 3.44 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 193.00 Mn
Mar 31, 2026 179.00 Mn
Dec 31, 2025 138.00 Mn
Sep 30, 2025 185.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 207.00 Mn
Dec 31, 2024 154.00 Mn
Sep 30, 2024 147.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 168.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 138.40 Mn
Jun 30, 2023 15.60 Mn
Mar 31, 2023 288.60 Mn
Dec 31, 2022 221.00 Mn
Sep 30, 2022 365.30 Mn
Jun 30, 2022 240.50 Mn
Mar 31, 2022 287.30 Mn
Dec 31, 2021 202.00 Mn
Sep 30, 2021 285.50 Mn