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Progressive PGR Restricted Cash

Restricted Cash at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$139M+0.7%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$10.37M-72.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$78M+47.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$870K—
HCI Group logo
HCI GroupHCI
$4.38M+17.4%

Other financials

Income statement

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Revenue$22.2B+8.7%
Net income$3.3B+4.3%
EPS (diluted)$4.80+9.8%

Balance sheet

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Cash & equivalents$162.0M-16.9%
Total debt$8.4B+21.6%
Total equity$34.3B+5.3%
Total assets$124.93B+8.2%

Cash flow

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Operating cash flow$4.4B-15.1%
CapEx$63.0M+6.8%
Free cash flow$4.3B-15.3%

Valuation

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Market cap$125.19B-13.7%
P/E10.7×-3.2×

Profitability

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Net margin12.9%+1.8pp
FCF margin18.4%-1.7pp

Returns & leverage

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Return on equity34.9%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Progressive’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 9:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000080661-26-000177

FAQ

What is Progressive's restricted cash?
Progressive (PGR) reported restricted cash of $17M in Q1 2026.
How has Progressive's restricted cash changed year-over-year?
Progressive's restricted cash increased by 41.7% year-over-year, from $12M to $17M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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