Price Alert

Progressive Corporation (PGR)

NYSE: PGR · Real-Time Price · USD

248.10

-2.85 (-1.14%)

At close: Aug 15, 2025, 11:58 AM

Progressive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	11.08B	75.95B	8.61B	8.26B	8.41B	62.17B	58.39B	55.57B	52.81B	49.51B	48.41B	47.78B	46.85B	44.82B	46.13B	44.74B	41.33B
Long-Term Investments	83.66B	80.25B	79.4B	72.36B	69.04B	66B	n/a	-55.57B	n/a	53.55B	n/a	n/a	n/a	51.51B	n/a	n/a	n/a
Other Long-Term Assets	-85.73B	24.48B	-80.83B	-73.29B	-69.82B	-60.59B	6.59B	62.26B	6.71B	-46.82B	6.56B	6.65B	8.78B	-41.93B	8.51B	8.53B	8.24B
Receivables	21.26B	19.13B	20.02B	19.43B	19.2B	17.05B	17.74B	17.79B	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
Other Current Assets	63.87B	-72.25B	-12.95B	-12.69B	-12.28B	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	96.71B	23.32B	16.04B	15.38B	15.69B	79.56B	76.48B	73.77B	71.38B	66.26B	66.3B	64B	63.12B	59.84B	62.36B	59.61B	55.49B
Property-Plant & Equipment	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	2.07B	228M	2.03B	1.94B	1.82B	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	854M	105.75B	1.29B	1.71B	1.79B	9.14B	9.17B	9.18B	9.02B	9.2B	9.22B	9.06B	10.81B	11.29B	10.26B	10.22B	9.93B
Total Assets	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	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	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
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	499.9M	499.9M
Other Current Liabilities	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
Total Current Liabilities	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	6.52B	6.27B
Long-Term Debt	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	75.56B	73.26B	71.15B	67.66B	65.43B	61.52B	61.37B	59.35B	50.87B	47.65B	48.43B	45.09B	43.8B	41.78B	42.66B	39.51B	36.17B
Total Long-Term Liabilities	82.45B	80.15B	78.04B	74.55B	72.32B	68.41B	68.26B	66.23B	57.26B	54.04B	54.82B	51.47B	50.19B	46.83B	47.67B	44.63B	41.31B
Total Liabilities	82.45B	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	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
Common Stock	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	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	-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	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	83.66B	80.25B	79.4B	72.36B	69.04B	66B	61.87B	n/a	56.69B	53.55B	52.33B	51.93B	53.19B	51.51B	52.29B	50.94B	47.4B