Progressive PGR
NYSE PGR
$223.59 +3.31 (+1.50%)
As of: Oct 13, 2026 · 2:33 PM EDT

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

Updated

Progressive (PGR) reported Cash & Equivalents of $193 million for Q2 2026, up 43.0% from $135 million a year earlier and up 7.8% from the prior quarter.

Analysis

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

At the end of FY2025, Progressive posted Cash & Equivalents of $138 million, down 10.4% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $154 million in FY2024 (+54.0%), $100 million in FY2023 (-54.8%), $221 million in FY2022 (+9.4%) and $202 million in FY2021 (+164.1%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
  • Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 20.1%.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 213.4%); the low point was Q3 2023 (a decline of 62.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $179 million (Q1 2026), $138 million (Q4 2025) and $185 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 134.30 Bn 80.89 Bn 9.13 Bn 2.75 Bn
2 Progressive 130.32 Bn 106.15 Bn 9.04 Bn 193.00 Mn
3 Marsh & Mclennan Companies 85.17 Bn 76.66 Bn - 1.70 Bn
4 Travelers Companies 78.40 Bn 54.65 Bn 6.23 Bn -
5 Manulife Financial 73.81 Bn -21.07 Bn - -
6 Metlife 64.41 Bn -42.37 Bn 7.82 Bn 19.30 Bn
7 Allstate 60.46 Bn 21.73 Bn 8.73 Bn -
8 Arthur J. Gallagher 60.04 Bn 54.44 Bn - 1.39 Bn
9 Aon 58.69 Bn 51.91 Bn - 1.06 Bn
10 Aflac 58.66 Bn 33.88 Bn 2.27 Bn 6.12 Bn
Historic Data

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 135.00 Mn
Mar 31, 2025 207.00 Mn
Dec 31, 2024 154.00 Mn
Sep 30, 2024 147.00 Mn
Jun 30, 2024 102.00 Mn
Mar 31, 2024 168.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 138.40 Mn
Jun 30, 2023 179.50 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
API Access

Progressive Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGR&period=max&api_key=YOUR_API_KEY