The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.16B | 2.29B | 10.13B | 1.69B |
| Total Receivables | 17.44B | 17.16B | 17.61B | 15.36B | 16.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.00M | 202.00M | 198.00M | 197.00M | 215.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64B | 4.66B | 4.71B | 4.77B | 4.92B |
| Total Current Assets | 24.55B | 24.18B | 24.81B | 30.46B | 23.34B |
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| Total Current Assets | 24.55B | 24.18B | 24.81B | 30.46B | 23.34B |
| Net Property, Plant & Equipment | 924.00M | 922.00M | 792.00M | 982.00M | 790.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12B | 2.59B | 2.69B | 2.40B | 2.58B |
| Total Assets | 127.74B | 124.93B | 122.21B | 123.04B | 121.54B |
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| Total Accounts Payable | 55.78B | 54.18B | 52.69B | 52.14B | 51.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 1.00B | 1.00B | 90.00M | -- |
| Total Finance Division Other Current Liabilities | 27.93B | 27.46B | 28.65B | 33.28B | 26.85B |
| Total Other Current Liabilities | 27.93B | 27.46B | 28.65B | 33.28B | 26.85B |
| Total Current Liabilities | 84.71B | 82.64B | 82.34B | 85.50B | 78.67B |
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| Total Current Liabilities | 84.71B | 82.64B | 82.34B | 85.50B | 78.67B |
| Long-Term Debt | 7.39B | 7.39B | 7.39B | 6.90B | 6.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 115.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 568.00M | 443.00M | 201.00M | 523.00M |
| Total Liabilities | 93.26B | 90.59B | 90.17B | 92.72B | 86.09B |
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| Common Stock & APIC | 2.95B | 2.92B | 2.90B | 2.89B | 2.82B |
| Retained Earnings | 34.28B | 32.26B | 29.61B | 27.33B | 32.44B |
| Treasury Stock & Other | -2.74B | -847.00M | -471.00M | 103.00M | 189.00M |
| Total Common Equity | 34.49B | 34.33B | 32.04B | 30.32B | 35.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.49B | 34.33B | 32.04B | 30.32B | 35.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.49B | 34.33B | 32.04B | 30.32B | 35.45B |
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