Progressive Corporation

PGR | NYSE

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$212.24

-$1.24 (-0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$212.80

+$0.56 (+0.26%)

Pre-market: Sep 22, 2026, 8:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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