Progressive (PGR) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();