Progressive PGR
NYSE PGR
$229.75 -4.17 (-1.78%)
As of: Nov 3, 2026 · 1:24 PM EST

Progressive (PGR) Ending Cash Balance (2014 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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