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Progressive PGR Cash & Equivalents

Cash & Equivalents at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$1.75B+75.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$621M-5.8%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$557K+56.0%
Kemper logo
KemperKMPR
$92.6M-19.8%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$125M-24.7%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$532.16M+22.1%

Other financials

Income statement

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Revenue$22.2B+8.7%
Net income$3.3B+4.3%
EPS (diluted)$4.80+9.8%

Balance sheet

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Total debt$8.4B+21.6%
Total equity$34.3B+5.3%
Total assets$124.93B+8.2%

Cash flow

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Operating cash flow$4.4B-15.1%
CapEx$63.0M+6.8%
Free cash flow$4.3B-15.3%

Valuation

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Market cap$124B-12.6%
P/E10.6×-3.0×

Profitability

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Net margin12.9%+1.8pp
FCF margin18.4%-1.7pp

Returns & leverage

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Return on equity34.9%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Progressive’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progressive's cash & equivalents?
Progressive (PGR) reported cash & equivalents of $162M in Q1 2026.
How has Progressive's cash & equivalents changed year-over-year?
Progressive's cash & equivalents decreased by 16.9% year-over-year, from $195M to $162M.
What is the long-term trend for Progressive's cash & equivalents?
Over 5 years (2020 to 2025), Progressive's cash & equivalents has grown at a 10.3% compound annual growth rate (CAGR), from $76.5M to $125M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.