Progressive Corp

Financial Services · Insurance - Property & Casualty

213.50$ -1.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Progressive Corp (PGR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 123,039 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PGR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,184	7,560	8,463	9,705	10,052	11,122	13,564	16,282	17,184	18,899	19,482	18,843	18,251	20,049	21,150	21,845	22,695	24,408	25,788	29,819	33,428	38,701	46,575	54,895	64,098	71,132	75,465	88,691	105,745	123,039
Current Assets	1,392	1,991	2,275	2,347	2,096	2,015	2,424	3,126	3,804	3,384	3,175	2,853	3,628	3,763	4,265	16,466	15,137	18,274	5,795	6,384	8,294	8,557	8,363	45,795	54,209	59,196	66,262	79,555	23,320	40,161
Cash	15	23	19	14	8.9	11	17	12	20	5.6	5.6	5.8	2.9	161	159	156	179	75	108	224	212	265	70	226	77	187	204	85	143	125
Cash & Short-Term Investments	175	433	461	243	196	239	585	660	1,397	779	587	388	1,157	1,239	1,250	13,467	13,943	14,888	15,807	17,729	20,028	23,336	29,977	35,135	42,106	45,003	49,717	62,253	76,090	19,836
Receivables	1,131	1,478	2,018	2,270	2,042	1,900	1,959	2,351	2,678	2,501	2,498	2,395	2,409	2,455	2,927	2,930	3,184	3,311	3,538	3,988	4,509	5,423	6,497	10,886	12,180	14,380	16,249	17,052	19,134	20,115
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	364	179	75	108	224	212	265	70	-9,941	-19,473	-16,447	-25,203	-79,305	–	–
Property, Plant & Equipment	–	–	–	–	505	498	503	585	667	759	973	1,000	997	961	933	911	934	961	961	1,037	1,177	1,120	1,132	1,214	1,106	1,310	1,165	1,053	983	982
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	-483	-517	1.6	448	449	453	453	453	453	453	228	228	228	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	435	448	469	495	433	367	295	228	171	117	86	1,687	1,961	2,044
Total Liabilities	4,507	5,424	5,906	6,952	7,182	7,872	9,796	11,251	12,029	12,791	12,636	13,908	14,035	14,301	15,101	16,038	16,688	18,219	18,859	22,530	25,470	29,416	35,753	41,222	47,060	52,901	59,574	68,414	80,154	92,716
Current Liabilities	3,731	4,648	5,129	5,903	6,433	0.0	0.0	1,290	1,325	1,511	0.0	0.0	0.0	37	49	2,271	14,625	1,785	16,694	19,822	22,322	26,135	31,348	16,326	19,604	21,242	5,533	54,523	62,915	68,529
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	500	150	–	2,165	2,708	3,148	3,306	4,405	499	500	4,898	0.0	0.0	0.0	0.0
Accounts Payable	–	–	–	–	810	821	1,190	1,290	1,325	1,511	1,390	1,581	1,506	1,298	1,718	1,771	1,856	1,785	1,894	2,068	2,496	2,826	5,047	5,963	4,956	6,011	5,533	–	–	–
Long-Term Debt	–	–	–	–	749	1,096	1,489	1,284	1,284	1,185	1,186	2,174	2,176	2,177	1,958	2,442	2,063	1,861	2,165	2,708	3,148	3,306	4,405	4,407	5,396	4,899	6,388	6,889	6,893	6,897
Shareholders' Equity	1,677	2,136	2,557	2,753	2,870	3,251	3,768	5,031	5,155	6,108	6,847	4,936	4,215	5,749	6,049	5,807	6,007	6,190	6,929	7,289	7,957	9,285	10,822	13,673	17,039	18,232	15,891	20,277	25,591	30,323
Retained Earnings	1,150	1,529	1,933	2,211	2,220	2,497	2,796	3,730	3,813	4,726	4,647	2,928	2,698	3,683	3,596	3,495	3,454	3,500	4,133	4,687	5,140	6,032	8,387	10,680	13,355	15,340	15,721	18,801	24,283	27,327
Shares Outstanding	916	904	896	895	892	901	893	882	865	799	774	719	674	667	663	637	608	604	595	589	585	586	587	587	588	587	587	588	588	588

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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