Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Progressive Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements remained flat by 0.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.3%, from -$6.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements shows an upward trend with a -10.2% CAGR.
Analysis
How to read this metric
High settlement activity may indicate active portfolio rebalancing or the maturity of complex financial positions.
Detailed definition
Represents the cash outflows or reductions in the carrying value of assets categorized as Level 3, where fair value is d...
Peer comparison
Standard disclosure for firms holding significant Level 3 assets under fair value accounting standards.
other_fair_value_measurement_with_unobservable_inputs_re_865999Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.40M | -$1.00M | -$4.30M | -$2.70M | $1.60M | -$200.00K | -$1.10M | -$500.00K | -$1.60M | -$700.00K | -$4.00M | $1.00M | $1.00M | -$2.00M | -$6.00M | -$1.00M | -$2.00M | -$1.00M | -$1.00M |
| QoQ Change | — | +88.1% | -330.0% | +37.2% | +159.3% | -112.5% | -450.0% | +54.5% | -220.0% | +56.3% | -471.4% | +125.0% | +0.0% | -300.0% | -200.0% | +83.3% | -100.0% | +50.0% | +0.0% |
| YoY Change | — | — | — | — | +119.0% | +80.0% | +74.4% | +81.5% | -200.0% | -250.0% | -700.0% | +162.5% | +242.9% | — | -50.0% | -200.0% | -300.0% | +50.0% | +83.3% |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at Other Companies
Frequently Asked Questions
- What is Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Progressive (PGR) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of -$1.00M in Q1 2026.
- How has Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
- Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements increased by 83.3% year-over-year, from -$6.00M to -$1.00M.
- What is the long-term trend for Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Over 3 years (2021 to 2025), Progressive's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a -10.2% compound annual growth rate (CAGR), from -$13.80M to -$10.00M.
- What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
- The amount of assets with unobservable valuation inputs that were settled or liquidated during the period.