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 | 500.12% | -24.24% | -20.14% | 268.07% | -15.08% |
| Total Receivables | -7.00% | -0.01% | -1.73% | 16.99% | -5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.37% | -18.25% | -14.05% | -12.32% | 55.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | -0.77% | -3.91% | -3.87% | -4.16% |
| Total Current Assets | 30.46% | -2.62% | -4.38% | 20.26% | -4.64% |
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| Total Current Assets | 30.46% | -2.62% | -4.38% | 20.26% | -4.64% |
| Net Property, Plant & Equipment | 24.30% | -3.66% | -3.98% | -13.12% | 42.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.05% | 4.92% | -11.60% | 3.88% | 13.34% |
| Total Assets | 1.24% | 5.24% | 3.65% | 5.36% | 0.52% |
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| Total Accounts Payable | 0.60% | 5.03% | 3.20% | 3.26% | 0.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.96% | 1.94% | -4.06% | 3.05% | 7.53% |
| Total Other Current Liabilities | 23.96% | 1.94% | -4.06% | 3.05% | 7.53% |
| Total Current Liabilities | 8.68% | 3.95% | 0.55% | 3.19% | 3.19% |
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| Total Current Liabilities | 8.68% | 3.95% | 0.55% | 3.19% | 3.19% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.57% | 72.61% | 2.02% | 137.60% | -73.32% |
| Total Liabilities | 7.70% | 3.88% | 0.51% | 2.87% | 2.70% |
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| Common Stock & APIC | 2.63% | 1.48% | 1.17% | 0.55% | 1.83% |
| Retained Earnings | -15.75% | 8.41% | 11.93% | 10.09% | -1.42% |
| Treasury Stock & Other | -45.50% | 298.95% | 81.87% | 63.18% | -821.63% |
| Total Common Equity | -14.45% | 8.71% | 12.61% | 13.14% | -5.77% |
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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 | -14.45% | 8.71% | 12.61% | 13.14% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.45% | 8.71% | 12.61% | 13.14% | -5.77% |
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