The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
216.29
-0.70 (-0.32%)
At close: Sep 17, 2026, 4:00 PM EDT
217.73
+1.44 (0.66%)
After-hours: Sep 17, 2026, 7:30 PM EDT

PGR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
23,59922,18022,73822,50221,99520,40220,26719,71218,12717,23716,88515,55315,34714,29813,46312,77411,51311,83612,48511,853
Revenue Growth
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%8.32%
Operating Income
4,2973,6363,7513,3934,0513,3063,0373,0161,9293,0102,5731,480501.4617.71,088205.6-348.1444.51,256193.2
Net Income
3,3112,8182,9512,6153,1752,5672,3562,3341,4592,3141,9781,111335.9440.6819.6117.4-549.6307.2955.5111.8
Earnings Per Share
5.674.805.024.455.404.374.013.972.483.943.371.890.570.751.390.20-0.940.521.630.19
EPS Growth
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%-92.66%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Total Personal Lines Premium
18,88018,38418,43518,08917,54416,71016,38515,57014,54513,59113,17112,40812,01011,17610,55210,0809,8439,6759,5729,485
Commercial Lines Premium
2,6912,5832,6572,7602,7652,6992,7582,7272,6652,5582,6022,4872,4542,3562,3392,3182,3042,1272,0281,877
Other Indemnity Premium
21--1-0.40.20.2-0.10.10.10.70.70.70.60.70.92.8
Fees & Other
305297300306303287289.6278.1259.8236232.5223.7226.7206.2190.2181.4176.5174175174.9
Service Businesses
148126122138133111105.2117.3106.38475.281.48172.568.882.780.167.769.373.8
Investments
1,5837971,2311,2191,258602737.21,027558.7774810.9361.2581.4491.4319.3117.2-885.3-203.1646.4245.7
Revenue (Total)
23,60922,18822,74622,51222,00420,40920,27619,71918,13417,24316,89215,56115,35414,30313,47012,78011,51911,84212,49211,859

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
178162125173125195143136.190.2154.585123.5163.9273.7203.5350.9226.1272.7187.1270.6
Total Debt
8,3878,3867,1026,8966,8956,8947,0896,8926,8916,8907,0666,8886,8876,3896,3886,3876,3876,3865,0804,898
Net Cash (Debt)
-8,209-8,224-6,977-6,723-6,770-6,699-6,946-6,756-6,801-6,735-6,981-6,764-6,723-6,116-6,185-6,037-6,160-6,113-4,893-4,628
Net Cash Growth
--------------------
Net Cash Per Share
-14.05-14.01-11.86-11.43-11.52-11.40-11.82-11.50-11.58-11.47-11.88-11.51-11.45-10.42-10.53-10.28-10.50-10.43-8.34-7.88

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
3,6074,3673,1705,1954,0405,1433,0084,6093,2674,2352,4373,4202,3372,450929.62,0271,3902,502452.12,371
Capital Expenditures
-138-63-121-66-102-59-110-57-68-50-82.1-36.3-90.4-43.2-47-108.3-63.7-73-55.2-89.8
Free Cash Flow
3,4694,3043,0495,1293,9385,0842,8984,5523,1994,1852,3553,3832,2472,406882.61,9191,3262,429396.92,281
Free Cash Flow Growth
-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%61.34%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Margin
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%1.63%
Pretax Margin
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%1.17%
Profit Margin
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%0.94%
FCF Margin
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%19.25%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '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%-97.83%0%
Dividend Yield
0.18%0.20%0.19%0.17%0.16%0.15%0.18%0.17%0.21%0.21%0.27%0.31%0.33%0.31%0.34%0.38%0.38%0.39%0.43%6.06%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
10.9210.0311.8113.5115.0019.0416.5918.3817.7321.1124.1130.1245.22101.14109.2681.85-30.9018.0713.07
Forward PE
12.9012.2314.0314.1616.4718.5717.1418.7519.3621.4919.2918.6520.2622.2721.4218.6422.3723.9224.8723.75
P/FCF Ratio
8.007.067.768.499.5010.559.4610.409.279.958.979.1410.3912.8211.5711.2010.579.037.996.14
PS Ratio
1.401.301.521.701.902.111.862.071.791.861.501.391.391.611.531.401.431.391.261.14