Discontinued — last reported Q4 '22

Other

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Progressive OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 80.8% to $55.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 104.1%, from -$1.35B to $55.00M. Over 4 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a 24.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2022

How to read this metric

Reflects the net impact of market movements on the company's book value and overall financial position.

Detailed definition

The change in fair value of investment securities held in the portfolio, net of applicable tax effects. This provides a...

Peer comparison

Standard metric for reporting the impact of market value changes on equity in insurance financial statements.

Metric ID: is_ms_oci_unrealized_holding_gain_loss_securities_net_of_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$138.00M-$93.10M-$308.70M-$1.46B-$984.90M-$966.40M$0.00$557.40M-$514.70M-$432.50M$1.38B-$326.70M-$67.10M$1.59B-$1.35B$875.00M$441.00M$286.00M$55.00M
QoQ Change-167.5%-231.6%-373.9%+32.7%+1.9%+100.0%-192.3%+16.0%+419.1%-123.7%+79.5%>999%-185.0%+164.7%-49.6%-35.1%-80.8%
YoY Change-813.7%-938.0%+100.0%+138.1%+47.7%+55.2%-158.6%+87.0%+467.7%-198.0%+367.8%+757.2%-82.0%+104.1%
Range-$1.46B$1.59B
CAGR-18.5%
Avg YoY Growth-4.7%
Median YoY Growth+71.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Progressive's oci unrealized holding gain (loss) on securities, net of tax?
Progressive (PGR) reported oci unrealized holding gain (loss) on securities, net of tax of $55.00M in Q4 2025.
How has Progressive's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
Progressive's oci unrealized holding gain (loss) on securities, net of tax increased by 104.1% year-over-year, from -$1.35B to $55.00M.
What is the long-term trend for Progressive's oci unrealized holding gain (loss) on securities, net of tax?
Over 4 years (2021 to 2025), Progressive's oci unrealized holding gain (loss) on securities, net of tax has grown at a 24.1% compound annual growth rate (CAGR), from -$699.40M to $1.66B.
What does oci unrealized holding gain (loss) on securities, net of tax mean?
The after-tax change in the value of investment holdings that have not been sold.

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