The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
250.10
+2.72 (1.10%)
At close: Jul 25, 2025, 4:00 PM
250.49
+0.39 (0.16%)
After-hours: Jul 25, 2025, 7:33 PM EDT
PGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 82,272 | 75,332 | 60,378 | 46,468 | 43,691 | 36,616 | Upgrade |
Investments in Equity & Preferred Securities | 4,235 | 4,303 | 3,831 | 4,219 | 6,880 | 5,696 | Upgrade |
Other Investments | 2,103 | 615 | 1,790 | 2,862 | 942.6 | 5,219 | Upgrade |
Total Investments | 88,610 | 80,250 | 65,999 | 53,548 | 51,514 | 47,530 | Upgrade |
Cash & Equivalents | - | 143 | 85 | 203.5 | 187.1 | 76.5 | Upgrade |
Reinsurance Recoverable | 4,197 | 4,765 | 5,094 | 5,832 | 4,981 | 4,019 | Upgrade |
Other Receivables | 16,406 | 14,963 | 12,396 | 10,699 | 10,142 | 8,337 | Upgrade |
Deferred Policy Acquisition Cost | 2,110 | 1,961 | 1,687 | 1,544 | 1,356 | 1,237 | Upgrade |
Property, Plant & Equipment | - | 983 | 1,054 | 1,165 | 1,310 | 1,272 | Upgrade |
Goodwill | - | 228 | 228 | 227.9 | 452.7 | 452.7 | Upgrade |
Other Intangible Assets | - | - | - | - | 117.3 | 171.4 | Upgrade |
Restricted Cash | - | 11 | 15 | 17.4 | 15 | - | Upgrade |
Other Current Assets | - | 478 | 327 | 344.2 | 468.4 | 424.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 996 | 976 | 1,174 | 16.3 | 11.9 | Upgrade |
Long-Term Deferred Charges | - | 121 | 88 | 63.4 | 47.7 | 25.3 | Upgrade |
Other Long-Term Assets | 4,157 | 846 | 742 | 646.2 | 525.8 | 540.9 | Upgrade |
Total Assets | 115,480 | 105,745 | 88,691 | 75,465 | 71,132 | 64,098 | Upgrade |
Accounts Payable | 8,189 | 10,124 | 6,513 | 5,522 | 5,743 | 4,514 | Upgrade |
Unpaid Claims | 41,154 | 39,057 | 34,389 | 30,359 | 26,164 | 20,266 | Upgrade |
Unearned Premiums | 26,335 | 23,858 | 20,134 | 17,294 | 15,616 | 13,438 | Upgrade |
Current Portion of Leases | - | 81 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 26 | 312 | 10.9 | - | 163.5 | Upgrade |
Long-Term Debt | 6,895 | 6,893 | 6,889 | 6,388 | 4,899 | 5,396 | Upgrade |
Long-Term Leases | - | 115 | 177 | - | 180.9 | 179 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 154.4 | 314 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 2,695 | Upgrade |
Other Long-Term Liabilities | 303 | - | - | - | 143.4 | 95.5 | Upgrade |
Total Liabilities | 82,876 | 80,154 | 68,414 | 59,574 | 52,901 | 47,060 | Upgrade |
Preferred Stock, Redeemable | - | - | 494 | 493.9 | 493.9 | 493.9 | Upgrade |
Common Stock | 32,604 | 586 | 585 | 584.9 | 584.4 | 585.2 | Upgrade |
Additional Paid-In Capital | - | 2,145 | 2,013 | 1,893 | 1,773 | 1,673 | Upgrade |
Retained Earnings | - | 24,283 | 18,801 | 15,721 | 15,340 | 13,355 | Upgrade |
Comprehensive Income & Other | - | -1,423 | -1,616 | -2,802 | 40.7 | 931.7 | Upgrade |
Total Common Equity | 32,604 | 25,591 | 19,783 | 15,397 | 17,738 | 16,545 | Upgrade |
Shareholders' Equity | 32,604 | 25,591 | 20,277 | 15,891 | 18,232 | 17,039 | Upgrade |
Total Liabilities & Equity | 115,480 | 105,745 | 88,691 | 75,465 | 71,132 | 64,098 | Upgrade |
Filing Date Shares Outstanding | 586.2 | 586.21 | 585.68 | 585.34 | 584.85 | 585.75 | Upgrade |
Total Common Shares Outstanding | 586.2 | 585.8 | 585.3 | 584.9 | 584.4 | 585.2 | Upgrade |
Total Debt | 6,895 | 7,089 | 7,066 | 6,388 | 5,080 | 5,575 | Upgrade |
Net Cash (Debt) | -6,895 | -6,946 | -6,981 | -6,185 | -4,893 | -5,499 | Upgrade |
Net Cash Per Share | -11.73 | -11.82 | -11.88 | -10.53 | -8.33 | -9.36 | Upgrade |
Book Value Per Share | 55.62 | 43.69 | 33.80 | 26.32 | 30.35 | 28.27 | Upgrade |
Tangible Book Value | 32,604 | 25,363 | 19,555 | 15,169 | 17,168 | 15,921 | Upgrade |
Tangible Book Value Per Share | 55.62 | 43.30 | 33.41 | 25.93 | 29.38 | 27.21 | Upgrade |
Land | - | 52 | 103 | 123.1 | 154.1 | 151.6 | Upgrade |
Buildings | - | 576 | 733 | 844.1 | 904.5 | 872.7 | Upgrade |
Machinery | - | 370 | 353 | 318.1 | 261.3 | 253.8 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.