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 | 89.11% | 170.52% | 88.36% | -59.57% | -53.48% |
| Total Receivables | 9.11% | 13.59% | 18.45% | 20.16% | 22.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.02% | -9.56% | 45.85% | 39.60% | -4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.16% | -11.58% | -8.65% | -2.22% | -3.49% |
| Total Current Assets | 6.79% | 12.71% | 16.41% | 6.43% | 7.33% |
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| Total Current Assets | 6.79% | 12.71% | 16.41% | 6.43% | 7.33% |
| Net Property, Plant & Equipment | 14.69% | 14.93% | 12.92% | -6.74% | -25.11% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20% | -12.28% | 3.08% | 14.15% | -8.59% |
| Total Assets | 15.52% | 17.97% | 18.36% | 19.23% | 22.82% |
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| Total Accounts Payable | 12.88% | 12.40% | 15.10% | 20.24% | 14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.37% | 11.17% | 15.00% | 16.82% | 17.92% |
| Total Other Current Liabilities | 8.37% | 11.17% | 15.00% | 16.82% | 17.92% |
| Total Current Liabilities | 11.30% | 11.97% | 15.06% | 19.23% | 15.49% |
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| Total Current Liabilities | 11.30% | 11.97% | 15.06% | 19.23% | 15.49% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -35.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63% | 308.91% | 1,733.33% | -- | 180.04% |
| Total Liabilities | 10.31% | 11.16% | 14.02% | 17.16% | 14.34% |
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| Common Stock & APIC | 5.11% | 4.98% | 5.03% | 5.12% | 4.65% |
| Retained Earnings | 31.69% | 33.52% | 27.17% | 29.16% | 41.72% |
| Treasury Stock & Other | 222.41% | 94.46% | 71.27% | 11.94% | 94.93% |
| Total Common Equity | 30.51% | 39.69% | 32.75% | 29.36% | 60.69% |
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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 | 30.51% | 39.69% | 32.75% | 29.36% | 60.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.51% | 39.69% | 32.75% | 26.21% | 56.13% |
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