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 | 34.24% | -3.23% | -17.99% | 1,236.41% | 89.11% |
| Total Receivables | 5.58% | 3.84% | 4.78% | 6.91% | 9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.79% | -23.19% | -35.29% | -43.55% | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.79% | -6.01% | -8.85% | -11.25% | -12.16% |
| Total Current Assets | 5.17% | 0.85% | -1.05% | 46.10% | 6.79% |
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| Total Current Assets | 5.17% | 0.85% | -1.05% | 46.10% | 6.79% |
| Net Property, Plant & Equipment | 16.96% | 12.44% | -7.26% | -0.10% | 14.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84% | 5.24% | -3.34% | -10.45% | 9.20% |
| Total Assets | 5.11% | 8.18% | 9.69% | 16.35% | 15.52% |
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| Total Accounts Payable | 7.63% | 9.80% | 10.20% | 12.60% | 12.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.04% | 4.27% | 4.38% | 24.93% | 8.37% |
| Total Other Current Liabilities | 4.04% | 4.27% | 4.38% | 24.93% | 8.37% |
| Total Current Liabilities | 7.68% | 9.20% | 9.40% | 17.22% | 11.30% |
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| Total Current Liabilities | 7.68% | 9.20% | 9.40% | 17.22% | 11.30% |
| Long-Term Debt | 7.15% | 7.14% | 7.14% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -41.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.80% | 87.46% | 49.16% | 60.80% | 11.63% |
| Total Liabilities | 8.33% | 9.31% | 9.36% | 15.67% | 10.31% |
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| Common Stock & APIC | 4.68% | 5.08% | 5.54% | 5.93% | 5.11% |
| Retained Earnings | 5.68% | 7.82% | 10.77% | 12.54% | 31.69% |
| Treasury Stock & Other | -1,551.85% | -791.58% | 10.11% | 107.24% | 222.41% |
| Total Common Equity | -2.71% | 5.30% | 10.65% | 18.49% | 30.51% |
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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 | -2.71% | 5.30% | 10.65% | 18.49% | 30.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 5.30% | 10.65% | 18.49% | 30.51% |
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