Progressive (PGR) Cash & Equivalents (2009 - 2026)
Progressive (PGR) reported Cash & Equivalents of $179.0 million for Q1 2026, down 13.53% year-over-year from $207.0 million in Q1 2025, and up 29.71% quarter-over-quarter from $138.0 million in Q4 2025.
Progressive (PGR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Progressive (PGR) has 17 years of Cash & Equivalents data on file, last reported at $179.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $179.0 million, down 13.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.0 million (down 13.53% YoY), and the FY2025 annual result was $138.0 million, down 10.39% from the prior year.
- Cash & Equivalents advanced to $179.0 million in Q1 2026 per PGR's latest filing, from $138.0 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 $190.3 million and a median of $179.0 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 133.2% in 2022, then plunged 62.11% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $221.0 million in 2022, then sank by 54.75% to $100.0 million in 2023, then surged by 54.0% to $154.0 million in 2024, then declined by 10.39% to $138.0 million in 2025, then rose by 29.71% to $179.0 million in 2026.
- Business Quant data shows PGR's Cash & Equivalents at $179.0 million in Q1 2026, $138.0 million in Q4 2025, and $185.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 114.60 Mn |