Other

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

Progressive Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements remained flat by 0.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.3%, from -$6.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements shows an upward trend with a -10.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 4, 2026

How to read this metric

Consistent settlements indicate the maturity and cash-flow generation of the firm's complex investment portfolio.

Detailed definition

Represents the cash settlements received or paid for assets classified as Level 3, which rely on unobservable inputs. Th...

Peer comparison

Standard fair value reconciliation disclosure for financial services firms.

Metric ID: other_fair_value_measurement_with_unobservable_inputs_re_865999

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$8.40M-$1.00M-$4.30M-$2.70M$1.60M-$200.00K-$1.10M-$500.00K-$1.60M-$700.00K-$4.00M$1.00M$1.00M-$2.00M-$6.00M-$1.00M-$2.00M-$1.00M-$1.00M
QoQ Change+88.1%-330.0%+37.2%+159.3%-112.5%-450.0%+54.5%-220.0%+56.3%-471.4%+125.0%+0.0%-300.0%-200.0%+83.3%-100.0%+50.0%+0.0%
YoY Change+119.0%+80.0%+74.4%+81.5%-200.0%-250.0%-700.0%+162.5%+242.9%-50.0%-200.0%-300.0%+50.0%+83.3%
Range-$8.40M$1.60M
CAGR-37.7%
Avg YoY Growth-57.6%
Median YoY Growth+62.2%
Current Streak2 quarters growth

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at Other Companies

Frequently Asked Questions

What is Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Progressive (PGR) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of -$1.00M in Q1 2026.
How has Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements increased by 83.3% year-over-year, from -$6.00M to -$1.00M.
What is the long-term trend for Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Over 3 years (2021 to 2025), Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a -10.2% compound annual growth rate (CAGR), from -$13.80M to -$10.00M.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
Cash realized from the settlement of complex, unobservable-input assets.