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
DateValue
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