The Progressive Corporation
PGR
$201.22
-$5.74-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.13B | 1.69B | 2.23B | 2.79B | 758.00M |
| Total Receivables | 15.36B | 16.52B | 16.52B | 16.81B | 14.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.00M | 215.00M | 263.00M | 306.00M | 349.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77B | 4.92B | 4.96B | 5.16B | 5.37B |
| Total Current Assets | 30.46B | 23.34B | 23.97B | 25.07B | 20.85B |
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| Total Current Assets | 30.46B | 23.34B | 23.97B | 25.07B | 20.85B |
| Net Property, Plant & Equipment | 982.00M | 790.00M | 820.00M | 854.00M | 983.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40B | 2.58B | 2.46B | 2.78B | 2.68B |
| Total Assets | 123.04B | 121.54B | 115.48B | 111.41B | 105.75B |
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| Total Accounts Payable | 52.14B | 51.83B | 49.34B | 47.81B | 46.30B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.28B | 26.85B | 26.34B | 27.45B | 26.64B |
| Total Other Current Liabilities | 33.28B | 26.85B | 26.34B | 27.45B | 26.64B |
| Total Current Liabilities | 85.50B | 78.67B | 75.68B | 75.26B | 72.94B |
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| Total Current Liabilities | 85.50B | 78.67B | 75.68B | 75.26B | 72.94B |
| Long-Term Debt | 6.90B | 6.90B | 6.90B | 6.89B | 6.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.00M | -- | -- | -- | 196.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.00M | 523.00M | 303.00M | 297.00M | 125.00M |
| Total Liabilities | 92.72B | 86.09B | 82.88B | 82.46B | 80.15B |
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| Common Stock & APIC | 2.89B | 2.82B | 2.78B | 2.75B | 2.73B |
| Retained Earnings | 27.33B | 32.44B | 29.92B | 26.73B | 24.28B |
| Treasury Stock & Other | 103.00M | 189.00M | -95.00M | -524.00M | -1.42B |
| Total Common Equity | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B |
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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 | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B |
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