The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,000 | $125,000 | $195,000 | $143,000 |
| Short-Term Investments | $10,183,000 | $10,650,000 | $11,081,000 | $75,947,000 |
| Receivables | $20,626,000 | $20,603,000 | $21,260,000 | $19,134,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $69,275,000 | $63,872,000 | -$72,253,000 |
| Total Curr. Assets | $31,197,000 | $100,916,000 | $96,714,000 | $23,320,000 |
| Property Plant & Equip (Net) | $790,000 | $820,000 | $854,000 | $790,000 |
| Goodwill | $0 | $0 | $0 | $228,000 |
| Intangibles | $2,164,000 | $2,110,000 | $2,068,000 | $1,961,000 |
| Long-Term Investments | $94,509,000 | $77,960,000 | $83,664,000 | $80,250,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,125,000 | -$80,070,000 | -$85,732,000 | -$804,000 |
| Total NC Assets | $90,338,000 | $820,000 | $854,000 | $82,425,000 |
| Other Assets | $0 | $13,744,000 | $13,841,000 | $0 |
| Total Assets | $121,535,000 | $115,480,000 | $111,409,000 | $105,745,000 |
| 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 | $6,896,000 | $6,895,000 | $6,894,000 | $6,893,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,194,000 | $75,981,000 | $75,561,000 | $73,261,000 |
| Total NC Liab. | $86,090,000 | $82,876,000 | $82,455,000 | $80,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,090,000 | $82,876,000 | $82,455,000 | $80,154,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586,000 | $586,000 | $586,000 | $586,000 |
| Retained Earnings | $32,437,000 | $29,921,000 | $26,732,000 | $24,283,000 |
| AOCI | $189,000 | -$95,000 | -$524,000 | -$1,423,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,445,000 | $32,604,000 | $28,954,000 | $25,591,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,535,000 | $115,480,000 | $111,409,000 | $105,745,000 |
| Net Debt | $6,723,000 | $6,770,000 | $6,699,000 | $6,750,000 |