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    Progressive Corporation

    PGR | NYSE
    Chart Builder DCF Calculator
    $205.12
    -$7.12 (-3.35%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 350.9M Q3 2022
    Low 0 Q2 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q2 2026
    May 30, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		n/a 162M 125M 173M 125M 195M 143M 136.1M 90.2M 154.5M 85M 123.5M 163.9M 273.7M 203.5M 350.9M 226.1M 272.7M 187.1M 270.6M 99.5M 122.9M
    Short-Term Investments
    		839M 2.13B 19.71B 10.18B 10.65B 11.08B 75.95B 8.61B 72.36B 69.04B 62.17B 61.87B 59.27B 52.81B 49.51B 48.41B 47.78B 46.85B 44.82B 46.13B 44.74B 41.33B
    Long-Term Investments
    		95.49B 91.87B 77.66B 94.51B 77.96B 83.66B 80.25B 79.4B n/a n/a 66B n/a n/a n/a 53.55B n/a n/a n/a 51.51B n/a n/a n/a
    Other Long-Term Assets
    		6.51B 1.73B 1.64B -7.13B -80.07B -85.73B -804M -80.83B 1.51B 1.46B -60.6B 994.5M 949.6M 6.71B -46.82B 6.56B 6.65B 8.78B -41.93B 8.51B 8.53B 8.24B
    Receivables
    		17.73B 17.61B 20.12B 20.63B 20.6B 21.26B 19.13B 20.02B 19.99B 19.66B 17.05B 18.12B 18.14B 18.03B 16.25B 17.17B 15.52B 15.54B 14.38B 15.29B 14.15B 13.36B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 182M 13M n/a 69.28B 63.87B -72.25B -12.95B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		18.57B 20.08B 40.16B 31.2B 100.92B 96.71B 23.32B 16.04B 94.66B 90.88B 79.56B 82.08B 79.5B 71.38B 66.26B 66.3B 64B 63.12B 59.84B 62.36B 59.61B 55.49B
    Property-Plant & Equipment
    		n/a 792M 783M 790M 820M 854M 790M 688.8M 713.5M 756.3M 881M 919.8M 989M 949M 1.03B 1.07B 1.12B 1.1B 1.14B 1.16B 1.09B 1.08B
    Goodwill & Intangibles
    		n/a n/a 2.04B 2.16B 2.11B 2.07B 2.19B 2.03B n/a n/a 1.92B 302.8M 305.7M 308.8M 314.2M 319.7M 325.1M 555.4M 570M 584.6M 599.2M 609.9M
    Total Long-Term Assets
    		102B 95.14B 82.88B 90.34B 820M 854M 82.43B 1.29B 3.23B 3.25B 9.14B 3.57B 3.44B 9.02B 9.2B 9.22B 9.06B 10.81B 11.29B 10.26B 10.22B 9.93B
    Total Assets
    		124.52B 122.21B 123.04B 121.54B 115.48B 111.41B 105.75B 105.2B 97.89B 94.13B 88.69B 85.65B 82.95B 80.41B 75.47B 75.52B 73.06B 73.93B 71.13B 72.62B 69.82B 65.41B
    Account Payables
    		n/a 9.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.28B 5.53B 5.93B 5.93B 6.69B 6.07B 6.39B 6.02B 5.77B
    Deferred Revenue
    		27.73B 27.89B 25.22B 26.82B 26.34B 26.61B 23.86B 24.77B 23.68B 22.91B n/a 20.76B 20.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 499.9M 499.9M
    Other Current Liabilities
    		n/a 44.44B 43.31B 42.11B 41.15B 39.82B 39.06B 38.06B 36.61B 34.83B n/a 33.58B 32.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		27.73B 81.78B 68.53B 68.93B 67.49B 66.43B 62.92B 62.83B 60.29B 57.74B n/a 54.34B 52.82B 6.28B 5.53B 5.93B 5.93B 6.69B 6.07B 6.39B 6.52B 6.27B
    Long-Term Debt
    		8.39B 8.39B 6.9B 6.9B 6.9B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.39B 6.39B 6.39B 6.39B 6.39B 4.9B 4.9B 4.9B 4.9B
    Other Long-Term Liabilities
    		54.57B n/a 17.29B 10.27B 8.49B 9.13B 10.35B 8.32B 7.38B 7.69B 61.53B 7.03B 6.52B 50.87B 47.65B 48.43B 45.09B 43.8B 41.78B 42.66B 39.51B 36.17B
    Total Long-Term Liabilities
    		62.95B 8.39B 24.19B 17.16B 15.39B 16.02B 17.24B 15.21B 14.27B 14.58B 68.41B 13.92B 13.41B 57.26B 54.04B 54.82B 51.47B 50.19B 46.83B 47.67B 44.63B 41.31B
    Total Liabilities
    		90.68B 90.17B 92.72B 86.09B 82.88B 82.46B 80.15B 78.04B 74.55B 72.32B 68.41B 68.26B 66.23B 63.54B 59.57B 60.75B 57.4B 56.88B 52.9B 54.06B 51.15B 47.58B
    Total Debt
    		8.39B 8.39B 6.9B 6.9B 6.9B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.89B 6.39B 6.39B 6.39B 6.39B 6.39B 4.9B 4.9B 5.4B 5.4B
    Book Value
    		33.83B 32.04B 30.32B 35.45B 32.6B 28.95B 25.59B 27.16B 23.34B 21.81B 20.28B 17.4B 16.71B 16.87B 15.89B 14.78B 15.65B 17.05B 18.23B 18.56B 18.68B 17.84B
    Book Value Per Share
    		57.91 54.59 51.55 60.26 55.47 49.27 43.55 46.22 39.74 37.14 34.51 29.61 28.47 28.74 27.07 25.17 26.69 29.08 31.18 31.61 31.83 30.39
    Common Stock
    		582.2M 584M 586M 586M 586M 586M 586M 585.8M 585.7M 585.7M 585M 585M 585.3M 585.4M 584.9M 585.1M 584.9M 584.9M 584.4M 585M 585.2M 585.2M
    Retained Earnings
    		n/a 29.61B 27.33B 32.44B 29.92B 26.73B 24.28B 24.63B 22.41B 21.02B 18.8B 17.38B 16.35B 16.08B 15.72B 14.99B 14.97B 15.57B 15.34B 15.39B 15.4B 14.68B
    Comprehensive Income
    		n/a -471M 103M 189M -95M -524M -1.42B -154.4M -1.72B -1.82B -1.62B -3.04B -2.65B -2.2B -2.8B -3.13B -2.21B -1.39B 40.7M 353.3M 483.2M 392.3M
    Shareholders Equity
    		33.83B 32.04B 30.32B 35.45B 32.6B 28.95B 25.59B 27.16B 23.34B 21.81B 20.28B 17.4B 16.71B 16.87B 15.89B 14.78B 15.65B 17.05B 18.23B 18.56B 18.68B 17.84B
    Total Investments
    		96.33B 94B 97.37B 104.69B 88.61B 94.75B 156.2B 88.01B 72.36B 69.04B 128.17B 61.87B 59.27B 52.81B 103.06B 48.41B 47.78B 46.85B 96.33B 46.13B 44.74B 41.33B

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