Unrealized Gain (Loss) on Equity Securities
Progressive Unrealized Gain (Loss) on Equity Securities decreased by 85.4% to $41.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $62.60M to $41.00M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows a downward trend with a -15.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
High volatility indicates significant exposure to market fluctuations in the company's investment portfolio, which can distort net income.
Detailed definition
Changes in the fair value of equity investments held by the company that are recognized in the income statement. These g...
Peer comparison
Common for companies with large corporate venture capital or strategic investment portfolios.
is_wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.30M | -$16.90M | $427.80M | -$349.60M | -$1.67B | -$140.70M | $0.00 | $90.50M | -$10.80M | -$80.20M | $303.50M | $294.90M | $96.80M | $199.70M | $62.60M | -$216.00M | $357.00M | $280.00M | $41.00M |
| QoQ Change | — | -138.1% | >999% | -181.7% | -378.8% | +91.6% | +100.0% | — | -111.9% | -642.6% | +478.4% | -2.8% | -67.2% | +106.3% | -68.7% | -445.0% | +265.3% | -21.6% | -85.4% |
| YoY Change | — | — | — | — | <-999% | -732.5% | -100.0% | +125.9% | +99.4% | +43.0% | — | +225.9% | +996.3% | +349.0% | -79.4% | -173.2% | +268.8% | +40.2% | -34.5% |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Progressive's unrealized gain (loss) on equity securities?
- Progressive (PGR) reported unrealized gain (loss) on equity securities of $41.00M in Q4 2025.
- How has Progressive's unrealized gain (loss) on equity securities changed year-over-year?
- Progressive's unrealized gain (loss) on equity securities decreased by 34.5% year-over-year, from $62.60M to $41.00M.
- What is the long-term trend for Progressive's unrealized gain (loss) on equity securities?
- Over 4 years (2021 to 2025), Progressive's unrealized gain (loss) on equity securities has grown at a -15.5% compound annual growth rate (CAGR), from $907.60M to $462.00M.
- What does unrealized gain (loss) on equity securities mean?
- Paper gains or losses on stock investments held by the company.