Skip to main content
logo
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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Investments in Debt Securities
90,43587,83282,86688,50982,27277,10175,33274,41167,31763,45660,37856,42553,92150,10846,46843,99242,96946,09643,69144,861
Investments in Equity & Preferred Securities
4,8084,1734,5024,4854,2353,9684,3034,2324,3054,2563,8313,6513,8504,0554,2194,1014,3496,5616,8806,338
Other Investments
1,9782,12610,0051,5152,1032,595615756.5733.41,3271,7901,7951,4942,5242,8624,2384,612529.9942.61,089
Total Investments
97,22194,13197,37394,50988,61083,66480,25079,40072,35669,03865,99961,87159,26656,68653,54852,33051,93053,18651,51452,287
Cash & Equivalents
178162125173125195143136.190.2154.585123.5163.9273.7203.5350.9226.1272.7187.1270.6
Reinsurance Recoverable
3,9194,0034,0834,1074,1974,4494,7654,8824,8815,0035,0945,3315,5175,6165,8326,3074,9615,0254,9815,045
Other Receivables
17,88418,29916,03217,21017,15717,39514,96315,70015,10914,65712,39612,78612,67212,71110,69911,08510,77910,71210,14210,415
Deferred Policy Acquisition Cost
2,2112,1312,0442,1642,1102,0681,9612,0321,9381,8181,6871,7321,6861,6271,5441,5851,4981,4081,3561,431
Property, Plant & Equipment
922792982790820854983688.8713.5756.31,054919.89899491,1651,0671,1251,1041,3101,161
Goodwill
----------228227.9227.9227.9227.9227.9227.9452.7452.7452.7
Other Intangible Assets
-----------74.977.880.9-91.897.2102.7117.3131.9
Restricted Cash
1517131210121110.911.513.41514.915.614.917.414.414.414.61514.9
Other Current Assets
202198197327380423349374.4443.2379.6327316.6302.4337.4344.2414.9489.2475.3468.4673.7
Long-Term Deferred Tax Assets
6817427866626338609965981,0011,0329761,3571,1991,0571,1741,270955.6370.516.3-
Long-Term Deferred Charges
----------88---63.4---47.7-
Other Long-Term Assets
1,6921,7341,4041,5811,4381,4891,3241,3811,3501,276742898830.5826646.2780.2754.5805.2525.8735
Total Assets
124,925122,209123,039121,535115,480111,409105,745105,20397,89394,12888,69185,65382,94580,40775,46575,52473,05773,93071,13272,618

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
8,6118,3138,8259,7208,1897,9927,2467,8497,2936,7116,5136,6176,2766,0535,5225,8575,8176,1325,7435,959
Unpaid Claims
45,56744,37743,31042,10541,15439,82239,05738,06236,60534,83134,38933,57732,75331,02630,35930,63227,81226,75426,16425,926
Unearned Premiums
27,40127,89325,21926,82226,33526,61223,85824,77323,68022,90720,13420,76220,07019,84417,29417,79717,27516,99115,61616,671
Current Portion of Long-Term Debt
1,0001,000------------------
Current Portion of Leases
--90-----------------
Current Income Taxes Payable
-7002824-83826-9961.8312246.1-203.310.9-114201.1-36.2
Long-Term Debt
7,3877,3866,8976,8966,8956,8946,8936,8926,8916,8906,8896,8886,8876,3896,3886,3876,3876,3864,8994,898
Long-Term Leases
--115---196---177-------180.9-
Long-Term Deferred Tax Liabilities
--1---------------154.4110.7
Other Current Liabilities
58588,031---2,753----------58.5-58.5
Other Long-Term Liabilities
568443200523303297125468.574.116.2-167.324822.8-74.7-356143.4399.7
Total Liabilities
90,59290,17092,71686,09082,87682,45580,15478,04374,55372,31768,41468,25766,23463,53959,57460,74857,40556,87852,90154,060

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Preferred Stock, Redeemable
----------494493.9493.9493.9493.9493.9493.9493.9493.9493.9
Common Stock
581584586586586586586585.8585.7585.7585585585.3585.4584.9585.1584.9584.9584.4585
Additional Paid-In Capital
2,3382,3142,3072,2332,1922,1602,1452,0962,0612,0292,0131,9781,9361,9081,8931,8401,8151,7891,7731,736
Retained Earnings
32,26129,61227,32732,43729,92126,73224,28324,63222,41021,02118,80117,38116,35016,08015,72114,98814,96815,57015,34015,390
Comprehensive Income & Other
-847-471103189-95-524-1,423-154.4-1,716-1,824-1,616-3,042-2,654-2,199-2,802-3,130-2,209-1,38640.7353.3
Total Common Equity
34,33332,03930,32335,44532,60428,95425,59127,15923,34021,81119,78316,90116,21716,37515,39714,28215,15916,55717,73818,064
Shareholders' Equity
34,33332,03930,32335,44532,60428,95425,59127,15923,34021,81120,27717,39516,71116,86815,89114,77615,65317,05118,23218,558
Total Liabilities & Equity
124,925122,209123,039121,535115,480111,409105,745105,20397,89394,12888,69185,65382,94580,40775,46575,52473,05773,93071,13272,618

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Filing Date Shares Outstanding
581.37584.34585.91586.4586.21586.22586.21585.81585.67585.7585.68585.04585.33585.37585.34585.07584.92584.88584.85585.06
Total Common Shares Outstanding
581584586.1586586.21586585.8585.8585.67585.7585.3585.04585.33585.37584.9585.07584.92584.88584.4585.06
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 (YoY)
--------------------
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
Book Value Per Share
59.0954.8651.7460.4955.6249.4143.6946.3639.8537.2433.8028.8927.7127.9726.3224.4125.9228.3130.3530.88
Tangible Book Value
34,33332,03930,32335,44532,60428,95425,59127,15923,34021,81119,55516,59915,91216,06615,16913,96314,83416,00217,16817,480
Tangible Book Value Per Share
59.0954.8651.7460.4955.6249.4143.6946.3639.8537.2433.4128.3727.1827.4525.9323.8625.3627.3629.3829.88
Land
--41---52---103---123.1---154.1-
Buildings
--543---576---733---844.1---904.5-
Machinery
--308---370---353---318.1---261.3-
SEC Filings: 10-K · 10-Q