Progressive Equity securities decreased by 7.3% to $4.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $3.97B to $4.17B. Over 5 years (FY 2020 to FY 2025), Equity securities shows a downward trend with a -3.9% CAGR.
An increase indicates a higher appetite for market risk and potential for capital growth, while a decrease suggests a more conservative, defensive investment posture.
This represents the fair market value of the company's holdings in common and preferred stocks. Unlike fixed-income inve...
Varies significantly based on the insurer's regulatory constraints and internal risk management policies.
ins_equity_securities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.20B | $6.15B | $6.70B | $6.34B | $4.15B | $3.92B | $4.03B | $3.87B | $3.69B | $3.48B | $3.83B | $4.08B | $4.13B | $4.23B | $4.30B | $3.97B | $4.24B | $4.49B | $4.50B | $4.17B |
| QoQ Change | — | -0.8% | +8.9% | -5.3% | -34.6% | -5.4% | +2.9% | -4.0% | -4.6% | -5.7% | +10.0% | +6.5% | +1.3% | +2.4% | +1.7% | -7.8% | +6.7% | +5.9% | +0.4% | -7.3% |
| YoY Change | — | — | — | — | -33.2% | -36.3% | -39.8% | -38.9% | -10.9% | -11.1% | -5.0% | +5.4% | +11.9% | +21.5% | +12.3% | -2.8% | +2.4% | +6.0% | +4.6% | +5.2% |