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 | 5.10% | -5.77% | -77.41% | 500.12% | -24.24% |
| Total Receivables | 1.66% | -2.60% | 14.66% | -7.00% | -0.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.47% | 2.02% | 0.51% | -8.37% | -18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -0.91% | -1.28% | -3.17% | -0.77% |
| Total Current Assets | 1.56% | -2.54% | -18.55% | 30.46% | -2.62% |
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| Total Current Assets | 1.56% | -2.54% | -18.55% | 30.46% | -2.62% |
| Net Property, Plant & Equipment | 0.22% | 16.41% | -19.35% | 24.30% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.46% | -3.75% | 12.13% | -7.05% | 4.92% |
| Total Assets | 2.26% | 2.22% | -0.67% | 1.24% | 5.24% |
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| Total Accounts Payable | 2.96% | 2.82% | 1.06% | 0.60% | 5.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 1,011.11% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72% | -4.16% | -13.90% | 23.96% | 1.94% |
| Total Other Current Liabilities | 1.72% | -4.16% | -13.90% | 23.96% | 1.94% |
| Total Current Liabilities | 2.51% | 0.36% | -3.70% | 8.68% | 3.95% |
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| Total Current Liabilities | 2.51% | 0.36% | -3.70% | 8.68% | 3.95% |
| Long-Term Debt | 0.03% | 0.01% | 7.09% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.23% | 28.22% | 120.40% | -61.57% | 72.61% |
| Total Liabilities | 2.94% | 0.47% | -2.75% | 7.70% | 3.88% |
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| Common Stock & APIC | 1.10% | 0.72% | 0.17% | 2.63% | 1.48% |
| Retained Earnings | 6.25% | 8.95% | 8.36% | -15.75% | 8.41% |
| Treasury Stock & Other | -223.97% | -79.83% | -557.28% | -45.50% | 298.95% |
| Total Common Equity | 0.44% | 7.16% | 5.66% | -14.45% | 8.71% |
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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 | 0.44% | 7.16% | 5.66% | -14.45% | 8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 7.16% | 5.66% | -14.45% | 8.71% |
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