What is Progressive's net change in cash?

Progressive (PGR) reported net change in cash of $41M in Q1 2026.

How has Progressive's net change in cash changed year-over-year?

Progressive's net change in cash decreased by 22.6% year-over-year, from $53M to $41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Progressive PGR Net Change in Cash

Net Change in Cash at other companies

Cincinnati FinancialCINF

-$221M-919%

The Travelers CompaniesTRV

-$227M-1,008%

Selective Insurance GroupSIGI

-$7.07M-116%

KemperKMPR

-$33.4M-167%

The Hartford Financial Services GroupHIG

$43M+339%

Universal Insurance HoldingsUVE

$120.57M-13.1%

Other financials

Income statement

See full

Revenue$22.2B+8.7%

Net income$2.8B+9.8%

EPS (diluted)$4.80+9.8%

Balance sheet

See full

Cash & equivalents$162.0M-16.9%

Total debt$8.4B+21.6%

Total equity$32.0B+10.7%

Total assets$122.21B+9.7%

Cash flow

See full

Operating cash flow$4.4B-15.1%

CapEx$63.0M+6.8%

Free cash flow$4.3B-15.3%

Valuation

See full

Market cap$125.49B-18.3%

Enterprise value$133.71B-16.6%

P/E10.9×-6.8×

P/S1.4×-0.6×

Profitability

See full

Net margin12.9%+1.8pp

FCF margin18.4%-1.7pp

Returns & leverage

See full

Return on equity37.9%+3.6pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Progressive (PGR) reported net change in cash of $41M in Q1 2026.
How has Progressive's net change in cash changed year-over-year?: Progressive's net change in cash decreased by 22.6% year-over-year, from $53M to $41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.