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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Investments in Debt Securities
92,24790,43587,83282,86688,50982,27277,10175,33274,41167,31763,45660,37856,42553,92150,10846,46843,99242,96946,09643,691
Investments in Equity & Preferred Securities
4,8254,8084,1734,5024,4854,2353,9684,3034,2324,3054,2563,8313,6513,8504,0554,2194,1014,3496,5616,880
Other Investments
2,1251,9782,12610,0051,5152,1032,595615756.5733.41,3271,7901,7951,4942,5242,8624,2384,612529.9942.6
Total Investments
99,19797,22194,13197,37394,50988,61083,66480,25079,40072,35669,03865,99961,87159,26656,68653,54852,33051,93053,18651,514
Cash & Equivalents
141178162125173125195143136.190.2154.585123.5163.9273.7203.5350.9226.1272.7187.1
Reinsurance Recoverable
3,8753,9194,0034,0834,1074,1974,4494,7654,8824,8815,0035,0945,3315,5175,6165,8326,3074,9615,0254,981
Other Receivables
18,18717,88418,29916,03217,21017,15717,39514,96315,70015,10914,65712,39612,78612,67212,71110,69911,08510,77910,71210,142
Deferred Policy Acquisition Cost
2,3002,2112,1312,0442,1642,1102,0681,9612,0321,9381,8181,6871,7321,6861,6271,5441,5851,4981,4081,356
Property, Plant & Equipment
924922792982790820854983688.8713.5756.31,054919.89899491,1651,0671,1251,1041,310
Goodwill
-----------228227.9227.9227.9227.9227.9227.9452.7452.7
Other Intangible Assets
------------74.977.880.9-91.897.2102.7117.3
Restricted Cash
151517131210121110.911.513.41514.915.614.917.414.414.414.615
Other Current Assets
209202198197327380423349374.4443.2379.6327316.6302.4337.4344.2414.9489.2475.3468.4
Long-Term Deferred Tax Assets
1,2316817427866626338609965981,0011,0329761,3571,1991,0571,1741,270955.6370.516.3
Long-Term Deferred Charges
-----------88---63.4---47.7
Other Long-Term Assets
1,6651,6921,7341,4041,5811,4381,4891,3241,3811,3501,276742898830.5826646.2780.2754.5805.2525.8
Total Assets
127,744124,925122,209123,039121,535115,480111,409105,745105,20397,89394,12888,69185,65382,94580,40775,46575,52473,05773,93071,132

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Accounts Payable
8,9938,6118,3138,8259,7208,1897,9927,2467,8497,2936,7116,5136,6176,2766,0535,5225,8575,8176,1325,743
Unpaid Claims
46,78645,56744,37743,31042,10541,15439,82239,05738,06236,60534,83134,38933,57732,75331,02630,35930,63227,81226,75426,164
Unearned Premiums
27,87327,40127,89325,21926,82226,33526,61223,85824,77323,68022,90720,13420,76220,07019,84417,29417,79717,27516,99115,616
Current Portion of Long-Term Debt
1,0001,0001,000-----------------
Current Portion of Leases
---90----------------
Current Income Taxes Payable
--7002824-83826-9961.8312246.1-203.310.9-114201.1-
Long-Term Debt
7,3897,3877,3866,8976,8966,8956,8946,8936,8926,8916,8906,8896,8886,8876,3896,3886,3876,3876,3864,899
Long-Term Leases
---115---196---177-------180.9
Long-Term Deferred Tax Liabilities
---1---------------154.4
Other Current Liabilities
5858588,031---2,753----------58.5-
Other Long-Term Liabilities
1,160568443200523303297125468.574.116.2-167.324822.8-74.7-356143.4
Total Liabilities
93,25990,59290,17092,71686,09082,87682,45580,15478,04374,55372,31768,41468,25766,23463,53959,57460,74857,40556,87852,901

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Preferred Stock, Redeemable
-----------494493.9493.9493.9493.9493.9493.9493.9493.9
Common Stock
579581584586586586586586585.8585.7585.7585585585.3585.4584.9585.1584.9584.9584.4
Additional Paid-In Capital
2,3722,3382,3142,3072,2332,1922,1602,1452,0962,0612,0292,0131,9781,9361,9081,8931,8401,8151,7891,773
Retained Earnings
34,27832,26129,61227,32732,43729,92126,73224,28324,63222,41021,02118,80117,38116,35016,08015,72114,98814,96815,57015,340
Comprehensive Income & Other
-2,744-847-471103189-95-524-1,423-154.4-1,716-1,824-1,616-3,042-2,654-2,199-2,802-3,130-2,209-1,38640.7
Total Common Equity
34,48534,33332,03930,32335,44532,60428,95425,59127,15923,34021,81119,78316,90116,21716,37515,39714,28215,15916,55717,738
Shareholders' Equity
34,48534,33332,03930,32335,44532,60428,95425,59127,15923,34021,81120,27717,39516,71116,86815,89114,77615,65317,05118,232
Total Liabilities & Equity
127,744124,925122,209123,039121,535115,480111,409105,745105,20397,89394,12888,69185,65382,94580,40775,46575,52473,05773,93071,132

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Filing Date Shares Outstanding
579.36581.37584.34585.91586.4586.21586.22586.21585.81585.67585.7585.68585.04585.33585.37585.34585.07584.92584.88584.85
Total Common Shares Outstanding
579581584586.1586586.21586585.8585.8585.67585.7585.3585.04585.33585.37584.9585.07584.92584.88584.4
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 (YoY)
--------------------
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
Book Value Per Share
59.5659.0954.8651.7460.4955.6249.4143.6946.3639.8537.2433.8028.8927.7127.9726.3224.4125.9228.3130.35
Tangible Book Value
34,48534,33332,03930,32335,44532,60428,95425,59127,15923,34021,81119,55516,59915,91216,06615,16913,96314,83416,00217,168
Tangible Book Value Per Share
59.5659.0954.8651.7460.4955.6249.4143.6946.3639.8537.2433.4128.3727.1827.4525.9323.8625.3627.3629.38
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