The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $125 | $195 | $143 |
| Short-Term Investments | $10,183 | $10,650 | $11,081 | $75,947 |
| Receivables | $20,626 | $20,603 | $21,260 | $19,134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $69,275 | $63,872 | -$72,253 |
| Total Curr. Assets | $31,197 | $100,916 | $96,714 | $23,320 |
| Property Plant & Equip (Net) | $790 | $820 | $854 | $790 |
| Goodwill | $0 | $0 | $0 | $228 |
| Intangibles | $2,164 | $2,110 | $2,068 | $1,961 |
| Long-Term Investments | $94,509 | $77,960 | $83,664 | $80,250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,125 | -$80,070 | -$85,732 | -$804 |
| Total NC Assets | $90,338 | $820 | $854 | $82,425 |
| Other Assets | $0 | $13,744 | $13,841 | $0 |
| Total Assets | $121,535 | $115,480 | $111,409 | $105,745 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6,896 | $6,895 | $6,894 | $6,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,194 | $75,981 | $75,561 | $73,261 |
| Total NC Liab. | $86,090 | $82,876 | $82,455 | $80,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,090 | $82,876 | $82,455 | $80,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586 | $586 | $586 | $586 |
| Retained Earnings | $32,437 | $29,921 | $26,732 | $24,283 |
| AOCI | $189 | -$95 | -$524 | -$1,423 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,445 | $32,604 | $28,954 | $25,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,535 | $115,480 | $111,409 | $105,745 |
| Net Debt | $6,723 | $6,770 | $6,699 | $6,750 |