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 | 1,236.41% | 89.11% | 170.52% | 88.36% | -59.57% |
| Total Receivables | 6.91% | 9.11% | 13.59% | 18.45% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.55% | -4.02% | -9.56% | 45.85% | 39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.25% | -12.16% | -11.58% | -8.65% | -4.52% |
| Total Current Assets | 46.10% | 6.79% | 12.71% | 16.41% | 5.78% |
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| Total Current Assets | 46.10% | 6.79% | 12.71% | 16.41% | 5.78% |
| Net Property, Plant & Equipment | -0.10% | 14.69% | 14.93% | 12.92% | -6.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | 9.20% | -12.28% | 3.08% | 24.77% |
| Total Assets | 16.35% | 15.52% | 17.97% | 18.36% | 19.23% |
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| Total Accounts Payable | 12.60% | 12.88% | 12.40% | 15.10% | 13.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.93% | 8.37% | 11.17% | 15.00% | 30.28% |
| Total Other Current Liabilities | 24.93% | 8.37% | 11.17% | 15.00% | 30.28% |
| Total Current Liabilities | 17.22% | 11.30% | 11.97% | 15.06% | 18.90% |
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| Total Current Liabilities | 17.22% | 11.30% | 11.97% | 15.06% | 18.90% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.33% | -- | -- | -- | 10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.80% | 11.63% | 308.91% | 1,733.33% | -- |
| Total Liabilities | 15.67% | 10.31% | 11.16% | 14.02% | 17.16% |
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| Common Stock & APIC | 5.93% | 5.11% | 4.98% | 5.03% | 5.12% |
| Retained Earnings | 12.54% | 31.69% | 33.52% | 27.17% | 29.16% |
| Treasury Stock & Other | 107.24% | 222.41% | 94.46% | 71.27% | 11.94% |
| Total Common Equity | 18.49% | 30.51% | 39.69% | 32.75% | 29.36% |
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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 | 18.49% | 30.51% | 39.69% | 32.75% | 29.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.49% | 30.51% | 39.69% | 32.75% | 26.21% |
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