The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
203.03
+1.05 (0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
203.02
-0.01 (0.00%)
Pre-market: Apr 29, 2026, 7:59 AM EDT
PGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 87,832 | 82,866 | 75,332 | 60,378 | 46,468 | 43,691 | Upgrade
|
| Investments in Equity & Preferred Securities | 4,173 | 4,502 | 4,303 | 3,831 | 4,219 | 6,880 | Upgrade
|
| Other Investments | 2,126 | 10,005 | 615 | 1,790 | 2,862 | 942.6 | Upgrade
|
| Total Investments | 94,131 | 97,373 | 80,250 | 65,999 | 53,548 | 51,514 | Upgrade
|
| Cash & Equivalents | - | 125 | 143 | 85 | 203.5 | 187.1 | Upgrade
|
| Reinsurance Recoverable | 4,003 | 4,083 | 4,765 | 5,094 | 5,832 | 4,981 | Upgrade
|
| Other Receivables | 17,614 | 16,032 | 14,963 | 12,396 | 10,699 | 10,142 | Upgrade
|
| Deferred Policy Acquisition Cost | 2,131 | 2,044 | 1,961 | 1,687 | 1,544 | 1,356 | Upgrade
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| Property, Plant & Equipment | - | 982 | 983 | 1,054 | 1,165 | 1,310 | Upgrade
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| Goodwill | - | - | - | 228 | 227.9 | 452.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 117.3 | Upgrade
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| Restricted Cash | - | 13 | 11 | 15 | 17.4 | 15 | Upgrade
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| Other Current Assets | - | 197 | 349 | 327 | 344.2 | 468.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 786 | 996 | 976 | 1,174 | 16.3 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 88 | 63.4 | 47.7 | Upgrade
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| Other Long-Term Assets | 4,330 | 1,404 | 1,324 | 742 | 646.2 | 525.8 | Upgrade
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| Total Assets | 122,209 | 123,039 | 105,745 | 88,691 | 75,465 | 71,132 | Upgrade
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| Accounts Payable | 9,071 | 8,825 | 7,246 | 6,513 | 5,522 | 5,743 | Upgrade
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| Unpaid Claims | 44,377 | 43,310 | 39,057 | 34,389 | 30,359 | 26,164 | Upgrade
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| Unearned Premiums | 27,893 | 25,219 | 23,858 | 20,134 | 17,294 | 15,616 | Upgrade
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| Current Portion of Leases | - | 90 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 28 | 26 | 312 | 10.9 | - | Upgrade
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| Long-Term Debt | 8,386 | 6,897 | 6,893 | 6,889 | 6,388 | 4,899 | Upgrade
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| Long-Term Leases | - | 115 | 196 | 177 | - | 180.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | - | - | - | 154.4 | Upgrade
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| Other Current Liabilities | - | 8,031 | 2,753 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 443 | 200 | 125 | - | - | 143.4 | Upgrade
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| Total Liabilities | 90,170 | 92,716 | 80,154 | 68,414 | 59,574 | 52,901 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | 494 | 493.9 | 493.9 | Upgrade
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| Common Stock | 32,039 | 586 | 586 | 585 | 584.9 | 584.4 | Upgrade
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| Additional Paid-In Capital | - | 2,307 | 2,145 | 2,013 | 1,893 | 1,773 | Upgrade
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| Retained Earnings | - | 27,327 | 24,283 | 18,801 | 15,721 | 15,340 | Upgrade
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| Comprehensive Income & Other | - | 103 | -1,423 | -1,616 | -2,802 | 40.7 | Upgrade
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| Total Common Equity | 32,039 | 30,323 | 25,591 | 19,783 | 15,397 | 17,738 | Upgrade
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| Shareholders' Equity | 32,039 | 30,323 | 25,591 | 20,277 | 15,891 | 18,232 | Upgrade
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| Total Liabilities & Equity | 122,209 | 123,039 | 105,745 | 88,691 | 75,465 | 71,132 | Upgrade
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| Filing Date Shares Outstanding | 584.4 | 585.91 | 586.21 | 585.68 | 585.34 | 584.85 | Upgrade
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| Total Common Shares Outstanding | 584.4 | 586.1 | 585.8 | 585.3 | 584.9 | 584.4 | Upgrade
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| Total Debt | 8,386 | 7,102 | 7,089 | 7,066 | 6,388 | 5,080 | Upgrade
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| Net Cash (Debt) | -8,386 | -6,977 | -6,946 | -6,981 | -6,185 | -4,893 | Upgrade
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| Net Cash Per Share | -14.26 | -11.86 | -11.82 | -11.88 | -10.53 | -8.33 | Upgrade
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| Book Value Per Share | 54.82 | 51.74 | 43.69 | 33.80 | 26.32 | 30.35 | Upgrade
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| Tangible Book Value | 32,039 | 30,323 | 25,591 | 19,555 | 15,169 | 17,168 | Upgrade
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| Tangible Book Value Per Share | 54.82 | 51.74 | 43.69 | 33.41 | 25.93 | 29.38 | Upgrade
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| Land | - | 41 | 52 | 103 | 123.1 | 154.1 | Upgrade
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| Buildings | - | 543 | 576 | 733 | 844.1 | 904.5 | Upgrade
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| Machinery | - | 308 | 370 | 353 | 318.1 | 261.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.