Progressive (PGR) Ending Cash Balance (2014 - 2026)
Progressive's Ending Cash Balance came in at $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) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Progressive's Ending Cash Balance was $138 million, down 10.4% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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 represents the highest quarterly Ending Cash Balance since Q1 2025.
- Year-over-year, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 20.1%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 213.4%), and the weakest in Q3 2023 (a decline of 62.1%).
- Business Quant data shows PGR's Ending Cash Balance at $179 million (Q1 2026), $138 million (Q4 2025) and $185 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 142.09 Bn | 87.73 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 133.88 Bn | 109.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.15 Bn | 89.31 Bn | - | 14.12 Bn |
| 4 | Travelers Companies | 83.48 Bn | 59.73 Bn | 6.23 Bn | 621.00 Mn |
| 5 | Manulife Financial | 76.48 Bn | -18.40 Bn | - | - |
| 6 | Arthur J. Gallagher | 70.16 Bn | 70.16 Bn | - | - |
| 7 | Aon | 69.94 Bn | 49.15 Bn | - | 10.47 Bn |
| 8 | Allstate | 67.19 Bn | 28.46 Bn | 8.73 Bn | 840.00 Mn |
| 9 | Metlife | 64.86 Bn | -41.92 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Aflac | 62.87 Bn | 38.09 Bn | 2.27 Bn | 6.12 Bn |
Historic Data
Download Data
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 |
API Access
Progressive Ending Cash Balance 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=ending-cash-balance&ticker=PGR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();