Progressive (PGR) Short-term Investments (2012 - 2026)

Progressive has disclosed Short-term Investments across 15 years of filings, most recently posting $4.2 billion for Q1 2026.

• In Q1 2026, Short-term Investments rose 5.17% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $4.2 billion (up 5.17% YoY), while the FY2025 annual figure was $10.0 billion, up 132.51% from the prior year.
• Short-term Investments declined to $4.2 billion in Q1 2026, from $10.0 billion in the prior quarter.
• Over the last five years, Short-term Investments for PGR reached as high as $10.0 billion in Q4 2025 and fell as low as $529.9 million in Q1 2022.
• The 5-year median for Short-term Investments is $4.1 billion (2024), against an average of $3.9 billion.
• Annual changes were most pronounced in 2022 — Short-term Investments slumped 91.26% — and 2023, when it surged 630.91%.
• A 5-year view of Short-term Investments shows it stood at $2.9 billion in 2022, then soared by 33.87% to $3.8 billion in 2023, then advanced by 12.32% to $4.3 billion in 2024, then jumped by 132.51% to $10.0 billion in 2025, then slumped by 58.29% to $4.2 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $4.2 billion, $10.0 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.