The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $10 | $11 | $11 | $76 |
| Receivables | $21 | $21 | $21 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $69 | $64 | -$72 |
| Total Curr. Assets | $31 | $101 | $97 | $23 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $95 | $78 | $84 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | -$80 | -$86 | -$1 |
| Total NC Assets | $90 | $1 | $1 | $82 |
| Other Assets | $0 | $14 | $14 | $0 |
| Total Assets | $122 | $115 | $111 | $106 |
| 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 | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $76 | $76 | $73 |
| Total NC Liab. | $86 | $83 | $82 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $83 | $82 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $30 | $27 | $24 |
| AOCI | $0 | -$0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $33 | $29 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $115 | $111 | $106 |
| Net Debt | $7 | $7 | $7 | $7 |