Progressive Corp (PGR) stock
PGRNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 16/306% below fair value
$235.78+0.29 (+0.12%)
Close on Nov 13, 2026Market cap $137.08BP/E 11.9Yield 5.90%
Progressive cash
Cash and short-term investments held at the end of each period.
Progressive's cash was $2.27B at Sep 30, 2026. For fiscal 2025 it was $10.13B, up 1217.3% from the year before. Over ten years it grew 15.5% a year on average. The highest annual figure on record is $10.13B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.13B | +1217.3% |
| FY2024 | Dec 31, 2024 | $769.00M | -59.3% |
| FY2023 | Dec 31, 2023 | $1.89B | -38.7% |
| FY2022 | Dec 31, 2022 | $3.08B | +169.3% |
| FY2021 | Dec 31, 2021 | $1.14B | -78.4% |
| FY2020 | Dec 31, 2020 | $5.30B | +161.3% |
| FY2019 | Dec 31, 2019 | $2.03B | +8.3% |
| FY2018 | Dec 31, 2018 | $1.87B | -40.5% |
| FY2017 | Dec 31, 2017 | $3.14B | -17.2% |
| FY2016 | Dec 31, 2016 | $3.80B | +58.5% |
| FY2015 | Dec 31, 2015 | $2.40B | +6.2% |
| FY2014 | Dec 31, 2014 | $2.26B | +67.5% |
| FY2013 | Dec 31, 2013 | $1.35B | -37.9% |
| FY2012 | Dec 31, 2012 | $2.17B | +27.0% |
| FY2011 | Dec 31, 2011 | $1.71B | +36.6% |
| FY2010 | Dec 31, 2010 | $1.25B | +0.9% |
| FY2009 | Dec 31, 2009 | $1.24B | +7.1% |
| FY2008 | Dec 31, 2008 | $1.16B | +19839.7% |
| FY2007 | Dec 31, 2007 | $5.80M | +3.6% |
| FY2006 | Dec 31, 2006 | $5.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.27B | +34.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.16B | -3.2% |
| Q1 FY2026 | Mar 31, 2026 | $2.29B | -18.0% |
| Q4 FY2025 | Dec 31, 2025 | $10.13B | +1217.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.69B | +89.0% |
| Q2 FY2025 | Jun 30, 2025 | $2.23B | +170.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.79B | +88.3% |
| Q4 FY2024 | Dec 31, 2024 | $769.00M | -59.3% |
| Q3 FY2024 | Sep 30, 2024 | $893.00M | -53.5% |
| Q2 FY2024 | Jun 30, 2024 | $823.00M | -50.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.48B | -47.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.89B | -38.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.92B | -58.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.66B | -65.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.80B | +248.6% |
| Q4 FY2022 | Dec 31, 2022 | $3.08B | +169.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.59B | +237.6% |
| Q2 FY2022 | Jun 30, 2022 | $4.84B | +167.3% |
| Q1 FY2022 | Mar 31, 2022 | $802.60M | -66.1% |
| Q4 FY2021 | Dec 31, 2021 | $1.14B | -78.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.36B | -71.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.81B | -62.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.37B | -18.2% |
| Q4 FY2020 | Dec 31, 2020 | $5.30B | +161.3% |
| Q3 FY2020 | Sep 30, 2020 | $4.76B | +214.4% |
| Q2 FY2020 | Jun 30, 2020 | $4.81B | +231.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.89B | +5.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.03B | +8.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.51B | -48.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.45B | -57.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.74B | -15.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.87B | -40.5% |
| Q3 FY2018 | Sep 30, 2018 | $2.93B | -35.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.39B | -13.0% |
| Q1 FY2018 | Mar 31, 2018 | $3.24B | -0.4% |
| Q4 FY2017 | Dec 31, 2017 | $3.14B | -17.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.54B | – |
| Q2 FY2017 | Jun 30, 2017 | $3.89B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.26B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.80B | – |
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