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    • Progressive Corporation logo

    Progressive Corporation

    PGR | NYSE
    Chart Builder DCF Calculator
    $212.24
    -$1.24 (-0.58%)
    At close: Sep 21, 2026, 4:00 PM ET
    $212.22
    -$0.02 (-0.01%)
    Pre-market: Sep 22, 2026, 7:04 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 203.5M FY22
    Low 76.5M FY20
    5Y CAGR +10.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		125M 143M 85M 203.5M 187.1M 76.5M
    Short-Term Investments
    		19.71B 75.95B 62.17B 49.51B 44.82B 42.03B
    Long-Term Investments
    		77.66B 80.25B 66B 53.55B 51.51B -42.03B
    Other Long-Term Assets
    		1.64B -804M -59.66B -45.69B -41.93B 49.74B
    Receivables
    		20.12B 19.13B 17.05B 16.25B 14.38B 12.18B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13M -72.25B n/a n/a n/a n/a
    Total Current Assets
    		40.16B 23.32B 79.56B 66.26B 59.84B 54.65B
    Property-Plant & Equipment
    		783M 790M 881M 1.03B 1.14B 1.11B
    Goodwill & Intangibles
    		2.04B 2.19B 1.92B 314.2M 570M 624.1M
    Total Long-Term Assets
    		82.88B 82.43B 9.14B 9.2B 11.29B 9.44B
    Total Assets
    		123.04B 105.75B 88.69B 75.47B 71.13B 64.1B
    Account Payables
    		n/a n/a n/a 5.53B 6.07B 4.96B
    Deferred Revenue
    		25.22B 23.86B 20.13B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		43.31B 39.06B 34.39B n/a n/a n/a
    Total Current Liabilities
    		68.53B 62.92B 54.52B 5.53B 6.07B 4.96B
    Long-Term Debt
    		6.9B 6.89B 6.89B 6.39B 4.9B 5.4B
    Other Long-Term Liabilities
    		17.29B 10.35B 7B 47.65B 41.78B 36.4B
    Total Long-Term Liabilities
    		24.19B 17.24B 13.89B 54.04B 46.83B 42.1B
    Total Liabilities
    		92.72B 80.15B 68.41B 59.57B 52.9B 47.06B
    Total Debt
    		6.9B 6.89B 6.89B 6.39B 4.9B 5.4B
    Book Value
    		30.32B 25.59B 20.28B 15.89B 18.23B 17.04B
    Book Value Per Share
    		51.55 43.54 34.51 27.07 31.05 29
    Common Stock
    		586M 586M 585M 584.9M 584.4M 585.2M
    Retained Earnings
    		27.33B 24.28B 18.8B 15.72B 15.34B 13.35B
    Comprehensive Income
    		103M -1.42B -1.62B -2.8B 40.7M 931.7M
    Shareholders Equity
    		30.32B 25.59B 20.28B 15.89B 18.23B 17.04B
    Total Investments
    		97.37B 156.2B 128.17B 103.06B 96.33B n/a

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