The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
219.52
+3.76 (1.74%)
At close: Jul 28, 2026, 4:00 PM EDT
223.52
+4.00 (1.82%)
After-hours: Jul 28, 2026, 7:47 PM EDT
PGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt Securities | 92,413 | 89,958 | 92,871 | 90,024 | 84,375 | 79,696 | 75,947 | 75,168 | 68,222 | 64,957 | 62,168 | 58,387 | 55,572 | 52,813 | 49,514 | 48,411 | 47,784 | 46,846 | 44,816 | 46,134 |
Equity and Preferred Securities | 4,808 | 4,173 | 4,502 | 4,485 | 4,235 | 3,968 | 4,303 | 4,232 | 4,134 | 4,081 | 3,831 | 3,483 | 3,693 | 3,873 | 4,035 | 3,920 | 4,145 | 6,340 | 6,698 | 6,153 |
Total Investments | 97,221 | 94,131 | 97,373 | 94,509 | 88,610 | 83,664 | 80,250 | 79,400 | 72,356 | 69,038 | 65,999 | 61,871 | 59,266 | 56,686 | 53,548 | 52,330 | 51,930 | 53,186 | 51,514 | 52,287 |
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | 179 | 138 | 185 | 135 | 207 | 154 | 147 | 102 | 168 | 100 | 138.4 | 179.5 | 288.6 | 220.9 | 365.3 | 240.5 | 287.3 | 202.1 | 285.5 |
Reinsurance Contract Assets | 3,919 | 4,201 | 4,280 | 4,322 | 4,460 | 4,755 | 5,114 | 5,105 | 5,172 | 5,213 | 5,344 | 5,566 | 5,760 | 5,886 | 6,128 | 6,674 | 5,426 | 5,480 | 5,438 | 5,706 |
Deferred Acquisition Costs | 2,211 | 2,131 | 2,044 | 2,164 | 2,110 | 2,068 | 1,961 | 2,032 | 1,938 | 1,818 | 1,687 | 1,732 | 1,686 | 1,627 | 1,544 | 1,585 | 1,498 | 1,408 | 1,356 | 1,431 |
Other Receivables | 17,106 | 18,299 | 16,032 | 17,210 | 17,042 | 17,395 | 14,963 | 15,695 | 15,109 | 14,657 | 12,396 | 12,786 | 12,628 | 12,711 | 10,699 | 11,085 | 10,779 | 10,712 | 9,581 | 10,415 |
Net Property, Plant & Equipment | - | 792 | 783 | 790 | 820 | 854 | 790 | 689 | 713 | 756 | 881 | 919.8 | 989 | 949 | 1,034 | 1,067 | 1,125 | 1,104 | 1,137 | 1,161 |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.8 | 97.2 | 102.7 | 117.3 | 131.9 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.9 | 227.9 | 452.7 | 452.7 | 452.7 |
Other Assets | 4,468 | 2,476 | 2,389 | 2,355 | 2,303 | 2,466 | 2,513 | 2,135 | 2,503 | 2,478 | 2,284 | 2,640 | 2,438 | 2,260 | 2,290 | 2,097 | 1,735 | 1,196 | 1,334 | 747.6 |
Total Assets | 124,925 | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,203 | 97,893 | 94,128 | 88,691 | 85,653 | 82,945 | 80,407 | 75,465 | 75,524 | 73,057 | 73,930 | 71,132 | 72,618 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Unearned Premiums | 27,401 | 27,893 | 25,219 | 26,822 | 26,335 | 26,612 | 23,858 | 24,772 | 23,681 | 22,907 | 20,134 | 20,762 | 20,070 | 19,844 | 17,294 | 17,797 | 17,275 | 16,991 | 15,616 | 16,671 |
Claims Reserves | 45,567 | 44,377 | 43,310 | 42,105 | 41,154 | 39,822 | 39,057 | 38,062 | 36,605 | 34,831 | 34,389 | 33,577 | 32,753 | 31,026 | 30,359 | 30,632 | 27,812 | 26,754 | 26,164 | 25,926 |
Accounts Payable | - | 9,456 | 9,318 | 10,267 | 8,492 | 9,068 | 7,651 | 8,318 | 7,376 | 7,689 | 7,002 | 7,031 | 6,524 | 6,279 | 5,533 | 5,932 | 5,931 | 6,747 | 6,069 | 6,453 |
Total Debt | 8,387 | 8,386 | 6,897 | 6,896 | 6,895 | 6,894 | 6,893 | 6,892 | 6,891 | 6,890 | 6,889 | 6,888 | 6,887 | 6,389 | 6,388 | 6,387 | 6,387 | 6,386 | 4,899 | 4,898 |
Other Liabilities | 9,237 | 58 | 7,972 | - | - | 59 | 2,695 | - | - | - | - | - | - | - | - | - | - | - | 152.9 | 110.7 |
Total Liabilities | 90,592 | 90,170 | 92,716 | 86,090 | 82,876 | 82,455 | 80,154 | 78,044 | 74,553 | 72,317 | 68,414 | 68,257 | 66,234 | 63,539 | 59,574 | 60,748 | 57,405 | 56,878 | 52,901 | 54,060 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | 494 | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 |
Common Stock | - | 584 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 585 | 585 | 585.3 | 585.4 | 584.9 | 585.1 | 584.9 | 584.9 | 584.4 | 585 |
Additional Paid-in Capital | - | 2,314 | 2,307 | 2,233 | 2,192 | 2,160 | 2,145 | 2,096 | 2,060 | 2,029 | 2,013 | 1,978 | 1,936 | 1,908 | 1,893 | 1,840 | 1,815 | 1,789 | 1,773 | 1,736 |
Accumulated Other Comprehensive Income | - | -471 | 103 | 189 | -95 | -524 | -1,423 | -155 | -1,716 | -1,824 | -1,616 | -3,042 | -2,654 | -2,199 | -2,802 | -3,130 | -2,209 | -1,386 | 40.7 | 353.3 |
Retained Earnings | - | 29,612 | 27,327 | 32,437 | 29,921 | 26,732 | 24,283 | 24,632 | 22,410 | 21,020 | 18,801 | 17,381 | 16,350 | 16,080 | 15,721 | 14,988 | 14,968 | 15,570 | 15,340 | 15,390 |
Total Common Shareholders' Equity | - | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | 16,711 | 16,868 | 15,891 | 14,776 | 15,653 | 17,051 | 18,232 | 18,558 |
Shareholders' Equity | 34,333 | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | 16,711 | 16,868 | 15,891 | 14,776 | 15,653 | 17,051 | 18,232 | 18,558 |
Total Liabilities & Equity | 124,925 | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,203 | 97,893 | 94,128 | 88,691 | 85,653 | 82,945 | 80,407 | 75,465 | 75,524 | 73,057 | 73,930 | 71,132 | 72,618 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Book Value | 0 | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | 16,711 | 16,868 | 15,891 | 14,776 | 15,653 | 17,051 | 18,232 | 18,558 |
Book Value Per Share | - | 54.59 | 51.56 | 60.26 | 55.47 | 49.27 | 43.54 | 46.22 | 39.73 | 37.14 | 34.52 | 29.61 | 28.47 | 28.74 | 27.07 | 25.17 | 26.69 | 29.08 | 31.09 | 31.61 |
Tangible Book Value | 0 | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | 16,711 | 16,868 | 15,891 | 14,457 | 15,328 | 16,496 | 17,662 | 17,974 |
Tangible Book Value Per Share | - | 54.59 | 51.56 | 60.26 | 55.47 | 49.27 | 43.54 | 46.22 | 39.73 | 37.14 | 34.52 | 29.61 | 28.47 | 28.74 | 27.07 | 24.62 | 26.13 | 28.14 | 30.12 | 30.61 |