Other

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)

Progressive Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) decreased by 125.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.1%, from $14.00M to -$1.00M. Over 2 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) shows an upward trend with a -47.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase indicates a growing concentration in complex, illiquid assets, while a decrease indicates a reduction in such exposure.

Detailed definition

The net change in the balance of assets valued using unobservable inputs over the reporting period. This aggregates purc...

Peer comparison

Used by risk managers to monitor the scale of Level 3 asset exposure.

Metric ID: other_fair_value_measurement_with_unobservable_inputs_re_ee2b40

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$56.00M$0.00-$10.20M-$17.20M$13.40M$0.00$0.00$12.00M$7.00M$0.00$12.00M$0.00$0.00$14.00M$0.00$0.00$4.00M-$1.00M
QoQ Change+100.0%-68.6%+177.9%-100.0%-41.7%-100.0%-100.0%-100.0%-125.0%
YoY Change+123.9%+100.0%-10.4%+0.0%-100.0%-100.0%-107.1%
Range-$56.00M$14.00M
CAGR-61.2%
Avg YoY Growth-13.4%
Median YoY Growth-10.4%

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) at Other Companies

Frequently Asked Questions

What is Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease)?
Progressive (PGR) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease) of -$1.00M in Q1 2026.
How has Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease) changed year-over-year?
Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease) decreased by 107.1% year-over-year, from $14.00M to -$1.00M.
What is the long-term trend for Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease)?
Over 2 years (2021 to 2025), Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease) has grown at a -47.8% compound annual growth rate (CAGR), from -$66.10M to $18.00M.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, period increase (decrease) mean?
The net change in the total value of assets that require unobservable inputs for valuation.