The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
227.77
-5.41 (-2.32%)
At close: Nov 6, 2026, 4:00 PM EST
227.99
+0.22 (0.10%)
After-hours: Nov 6, 2026, 7:45 PM EST

PGR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
23,18223,59922,18022,73822,50221,99520,40220,26719,71218,12717,23716,88515,55315,34714,29813,46312,77411,51311,83612,485
Revenue Growth
3.02%7.29%8.71%12.19%14.15%21.34%18.36%20.03%26.74%18.11%20.56%25.41%21.75%33.30%20.80%7.83%7.78%-3.24%3.46%9.42%
Operating Income
3,3234,2973,6363,7513,3934,0513,3063,0373,0161,9293,0102,5731,480501.4617.71,088205.6-348.1444.51,256
Net Income
2,5423,3112,8182,9512,6153,1752,5672,3562,3341,4592,3141,9781,111335.9440.6819.6117.4-549.6307.2955.5
Earnings Per Share
4.375.674.805.024.455.404.374.013.972.483.943.371.890.570.751.390.20-0.940.521.63
EPS Growth
-1.80%5.00%9.84%25.19%12.09%117.74%10.91%18.99%110.05%335.09%425.33%142.45%845.00%-44.23%-14.74%5.26%--79.28%-42.80%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Personal Lines Premium
19,06018,88018,38418,43518,08917,54416,71016,38515,57014,54513,59113,17112,40812,01011,17610,55210,0809,8439,6759,572
Commercial Lines Premium
2,8072,6912,5832,6572,7602,7652,6992,7582,7272,6652,5582,6022,4872,4542,3562,3392,3182,3042,1272,028
Other Indemnity Premium
221-01-0.40.20.2-0.10.10.10.70.70.70.60.70.9
Fees & Other
311305297300306303287289.6278.1259.8236232.5223.7226.7206.2190.2181.4176.5174175
Service Businesses
147148126122138133111105.2117.3106.38475.281.48172.568.882.780.167.769.3
Investments
8651,5837971,2311,2191,258602737.21,027558.7774810.9361.2581.4491.4319.3117.2-885.3-203.1646.4
Revenue (Total)
23,19223,60922,18822,74622,51222,00420,40920,27619,71918,13417,24316,89215,56115,35414,30313,47012,78011,51911,84212,492

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
141178162125173125195143136.190.2154.585123.5163.9273.7203.5350.9226.1272.7187.1
Total Debt
8,3898,3878,3867,1026,8966,8956,8947,0896,8926,8916,8907,0666,8886,8876,3896,3886,3876,3876,3865,080
Net Cash (Debt)
-8,248-8,209-8,224-6,977-6,723-6,770-6,699-6,946-6,756-6,801-6,735-6,981-6,764-6,723-6,116-6,185-6,037-6,160-6,113-4,893
Net Cash Growth
--------------------
Net Cash Per Share
-14.17-14.05-14.01-11.86-11.43-11.52-11.40-11.82-11.50-11.58-11.47-11.88-11.51-11.45-10.42-10.53-10.28-10.50-10.43-8.34

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
4,5183,6074,3673,1705,1954,0405,1433,0084,6093,2674,2352,4373,4202,3372,450929.62,0271,3902,502452.1
Capital Expenditures
-116-138-63-121-66-102-59-110-57-68-50-82.1-36.3-90.4-43.2-47-108.3-63.7-73-55.2
Free Cash Flow
4,4023,4694,3043,0495,1293,9385,0842,8984,5523,1994,1852,3553,3832,2472,406882.61,9191,3262,429396.9
Free Cash Flow Growth
-14.17%-11.91%-15.34%5.21%12.68%23.10%21.48%23.06%34.55%42.39%73.92%166.81%76.30%69.44%-0.95%122.37%-15.88%-41.74%-5.25%-73.54%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
14.33%18.21%16.39%16.50%15.08%18.42%16.20%14.99%15.30%10.64%17.46%15.24%9.52%3.27%4.32%8.08%1.61%-3.02%3.76%10.06%
Pretax Margin
13.96%17.84%16.08%16.19%14.77%18.10%15.86%14.64%14.95%10.26%17.06%14.83%9.07%2.84%3.88%7.62%1.12%-5.52%3.30%9.64%
Profit Margin
10.96%14.03%12.71%12.98%11.62%14.44%12.58%11.63%11.84%8.05%13.43%11.71%7.14%2.19%3.08%6.09%0.92%-4.77%2.60%7.65%
FCF Margin
18.99%14.70%19.41%13.41%22.79%17.90%24.92%14.30%23.09%17.65%24.28%13.95%21.75%14.64%16.83%6.56%15.02%11.52%20.52%3.18%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-97.83%
Dividend Yield
0.19%0.18%0.20%0.18%0.16%0.15%0.14%0.17%0.16%0.19%0.19%0.25%0.29%0.30%0.28%0.31%0.34%0.34%0.35%0.39%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.3710.9210.0311.8113.5115.0019.0416.5918.3817.7321.1124.1130.1245.22101.14109.2681.85-30.9018.07
Forward PE
12.4712.9012.2314.0314.1616.4718.5717.1418.7519.3621.4919.2918.6520.2622.2721.4218.6422.3723.9224.87
P/FCF Ratio
7.928.007.067.768.499.5010.559.4610.409.279.958.979.1410.3912.8211.5711.2010.579.037.99
PS Ratio
1.311.401.301.521.701.902.111.862.071.791.861.501.391.391.611.531.401.431.391.26