Progressive Corporation (PGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Progressive Corporation

    NYSE: PGR · Real-Time Price · USD
    245.68
    2.18 (0.90%)
    At close: Oct 03, 2025, 3:59 PM
    245.50
    -0.07%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Progressive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 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 Jun 30, 2025 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
    		 125M 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
    		 10.65B 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
    		 77.96B 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
    		 -80.07B -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
    		 20.6B 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 n/a
    Other Current Assets
    		 69.28B 63.87B -95.57B -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
    		 100.92B 96.71B n/a 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
    		 820M 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
    		 2.11B 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
    		 820M 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
    		 115.48B 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 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 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 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 n/a
    Total Current Liabilities
    		 n/a 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 6.89B 6.39B 6.39B 6.39B 6.39B 6.39B 4.9B 4.9B 4.9B 4.9B
    Other Long-Term Liabilities
    		 -6.89B 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
    		 n/a 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
    		 82.88B 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 6.89B 6.39B 6.39B 6.39B 6.39B 6.39B 4.9B 4.9B 5.4B 5.4B
    Book Value
    		 32.6B 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
    Book Value Per Share
    		 55.47 49.41 43.70 46.38 39.87 37.26 34.64 29.75 28.57 28.84 27.17 25.28 26.79 29.18 31.22 31.74 31.95 30.49
    Common Stock
    		 586M 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
    		 29.92B 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
    		 -95M -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
    		 32.6B 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
    		 88.61B 94.75B 156.2B 88.01B 80.62B 77.45B 128.17B 58.39B n/a 52.81B 103.06B 48.41B 47.78B 46.85B 96.33B 46.13B 44.74B 41.33B

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