The Progressive Corporation (PGR)

NYSE: PGR · Real-Time Price · USD

215.76

+1.93 (0.90%)

At close: Jul 27, 2026, 4:00 PM EDT

215.40

-0.36 (-0.17%)

After-hours: Jul 27, 2026, 7:41 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	92,413	92,871	75,947	62,168	49,514	44,816
Equity and Preferred Securities	4,808	4,502	4,303	3,831	4,035	6,698
Total Investments	97,221	97,373	80,250	65,999	53,548	51,514

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	138	154	100	220.9	202.1
Reinsurance Contract Assets	3,919	4,280	5,114	5,344	6,128	5,438
Deferred Acquisition Costs	2,211	2,044	1,961	1,687	1,544	1,356
Other Receivables	17,106	16,032	14,963	12,396	10,699	9,581
Net Property, Plant & Equipment	-	783	790	881	1,034	1,137
Other Intangible Assets	-	-	-	-	-	117.3
Goodwill	-	-	-	-	-	452.7
Other Assets	4,468	2,389	2,513	2,284	2,290	1,334
Total Assets	124,925	123,039	105,745	88,691	75,465	71,132

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Unearned Premiums	27,401	25,219	23,858	20,134	17,294	15,616
Claims Reserves	45,567	43,310	39,057	34,389	30,359	26,164
Accounts Payable	-	9,318	7,651	7,002	5,533	6,069
Total Debt	8,387	6,897	6,893	6,889	6,388	4,899
Other Liabilities	9,237	7,972	2,695	-	-	152.9
Total Liabilities	90,592	92,716	80,154	68,414	59,574	52,901

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock	-	-	-	494	493.9	493.9
Common Stock	-	586	586	585	584.9	584.4
Additional Paid-in Capital	-	2,307	2,145	2,013	1,893	1,773
Accumulated Other Comprehensive Income	-	103	-1,423	-1,616	-2,802	40.7
Retained Earnings	-	27,327	24,283	18,801	15,721	15,340
Total Common Shareholders' Equity	-	30,323	25,591	20,277	15,891	18,232
Shareholders' Equity	34,333	30,323	25,591	20,277	15,891	18,232
Total Liabilities & Equity	124,925	123,039	105,745	88,691	75,465	71,132

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Book Value	-	30,323	25,591	20,277	15,891	18,232
Book Value Per Share	-	51.56	43.54	34.51	27.07	30.97
Tangible Book Value	-	30,323	25,591	20,277	15,891	17,662
Tangible Book Value Per Share	-	51.56	43.54	34.51	27.07	30.01

SEC Filings: 10-K · 10-Q