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| 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 | 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 |