The Progressive Corporation
PGR
$222.89
-$4.20-1.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | -20.14% | 268.07% | -15.08% | 8.38% |
| Total Receivables | -0.01% | -1.73% | 16.99% | -5.09% | 4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.25% | -14.05% | -12.32% | 55.80% | -22.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.77% | -3.91% | -6.13% | -1.86% | -0.11% |
| Total Current Assets | -2.62% | -4.38% | 19.52% | -4.05% | 2.78% |
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| Total Current Assets | -2.62% | -4.38% | 19.52% | -4.05% | 2.78% |
| Net Property, Plant & Equipment | -3.66% | -3.98% | -13.12% | 42.71% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -11.60% | 13.54% | 3.70% | -15.72% |
| Total Assets | 5.24% | 3.65% | 5.36% | 0.52% | 7.47% |
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| Total Accounts Payable | 5.03% | 3.20% | -2.78% | 7.12% | 4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.94% | -4.06% | 14.93% | -3.59% | 4.57% |
| Total Other Current Liabilities | 1.94% | -4.06% | 14.93% | -3.59% | 4.57% |
| Total Current Liabilities | 3.95% | 0.55% | 2.90% | 3.48% | 4.58% |
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| Total Current Liabilities | 3.95% | 0.55% | 2.90% | 3.48% | 4.58% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.61% | 2.02% | -- | -- | 532.25% |
| Total Liabilities | 3.88% | 0.51% | 2.87% | 2.70% | 4.68% |
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| Common Stock & APIC | 1.48% | 1.17% | 0.55% | 1.83% | 1.35% |
| Retained Earnings | 8.41% | 11.93% | 10.09% | -1.42% | 9.91% |
| Treasury Stock & Other | 298.95% | 81.87% | 63.18% | -821.63% | 91.00% |
| Total Common Equity | 8.71% | 12.61% | 13.14% | -5.77% | 16.36% |
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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 | 8.71% | 12.61% | 13.14% | -5.77% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.71% | 12.61% | 13.14% | -5.77% | 16.36% |
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