Progressive Corporation (PGR)

NYSE: PGR · Real-Time Price · USD

277.60

-4.14 (-1.47%)

At close: May 01, 2025, 3:59 PM

278.95

0.49%

Pre-market: May 02, 2025, 05:01 AM EDT

Progressive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143M	147M	101.7M	167.9M	99.6M	138.4M	179.5M	288.6M	220.9M	365.3M	226.1M	287.3M	187.1M	270.6M	99.5M	122.9M	76.5M	90.1M	108M	369.5M	226.2M	45.9M	91.9M	158M	69.5M	121.9M	154.8M	190.1M	265M	224.9M	161M	214.5M	211.5M	143.4M	134.7M	209.9M
Short-Term Investments	75.95B	756.5M	8.26B	8.41B	11.36B	11.18B	10.19B	10.23B	8.73B	9.56B	47.78B	6.2B	44.82B	46.13B	44.74B	41.33B	42.03B	40.98B	39.43B	36.8B	1.8B	34.28B	32.55B	30.41B	29.91B	28.45B	27.02B	25.47B	23.07B	22.97B	22.12B	20.52B	19.82B	19.79B	18.76B	17.79B
Long-Term Investments	n/a	78.64B	72.36B	69.04B	66B	61.87B	59.27B	56.69B	53.55B	52.33B	51.93B	53.19B	51.51B	52.29B	50.94B	47.4B	47.53B	45.76B	43.78B	40.34B	39.25B	38.57B	36.81B	34.51B	33.57B	32.35B	30.92B	29.25B	27.27B	26.99B	25.98B	24.3B	23.48B	23.52B	22.38B	21.33B
Other Long-Term Assets	84.38B	-3.71B	-6.76B	-6.97B	-8.72B	-8.7B	-7.8B	-7.94B	-6.7B	-7.37B	69.88B	-4.42B	-1.16B	-110.7M	-219.4M	-241.5M	60.89B	-213.9M	-197.1M	3.54B	4.21B	4.19B	-27.32B	-25.31B	2.77B	-24.12B	-22.91B	-18.54B	930.7M	-286.6M	-469M	200.4M	-408M	-2.83B	-2.38B	-1.13B
Receivables	19.13B	15.14B	14.54B	14.19B	n/a	12.41B	17.79B	12.41B	n/a	17.17B	n/a	15.54B	n/a	10.25B	14.15B	13.36B	n/a	12.56B	7.56B	7.57B	n/a	7.69B	7.17B	7.19B	n/a	6.78B	6.23B	6.04B	n/a	5.52B	5.09B	4.85B	n/a	4.74B	4.52B	4.38B
Inventory	n/a	n/a	-8.39B	-8.63B	-79.31B	-29.06B	-28.16B	-28.55B	-25.2B	-27.1B	-83.92B	-22.03B	-16.26B	-68.03B	99.5M	122.9M	76.5M	90.1M	108M	-3.27B	29.96B	-3.25B	n/a	n/a	n/a	n/a	n/a	190.1M	n/a	224.9M	161M	214.5M	n/a	143.4M	134.7M	209.9M
Other Current Assets	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	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 Assets	95.57B	16.04B	23.47B	23.24B	23.85B	24.11B	22.99B	23.23B	19.65B	21.01B	226.1M	17.2B	59.38B	11.61B	17.2B	16.33B	14.84B	15.31B	13.79B	10.46B	9.53B	9.2B	39.81B	37.75B	8.36B	35.35B	33.41B	28.65B	8.56B	10.06B	8.98B	8.11B	8.29B	10.76B	9.82B	8.42B
Property-Plant & Equipment	790M	688.8M	713.5M	756.3M	1.05B	919.8M	989M	949M	1.16B	1.07B	1.12B	1.1B	1.14B	1.16B	1.09B	1.08B	1.11B	1.18B	1.19B	1.22B	1.21B	1.21B	1.17B	1.13B	1.13B	1.14B	1.12B	1.11B	1.12B	1.13B	1.15B	1.17B	1.18B	1.11B	1.08B	1.06B
Goodwill & Intangibles	n/a	n/a	1.94B	1.82B	227.9M	530.7M	533.6M	536.7M	542.1M	547.6M	325.1M	1.01B	570M	584.6M	599.2M	609.9M	624.1M	638.2M	652.4M	666.5M	681M	695.6M	711.4M	729.4M	747.3M	765.3M	783.3M	801.3M	819.3M	837.3M	854.5M	866.7M	882.2M	897.7M	913.2M	927M
Total Long-Term Assets	10.17B	76.22B	69.25B	65.68B	60.47B	55.98B	54.19B	51.29B	50.58B	47.84B	72.83B	51.25B	53.22B	54.03B	52.63B	49.09B	49.26B	47.58B	45.62B	45.8B	45.36B	44.81B	11.52B	11.1B	38.21B	10.19B	9.96B	12.68B	30.14B	28.88B	27.71B	26.7B	25.13B	22.86B	22.13B	22.31B
Total Assets	105.75B	105.2B	92.72B	88.91B	84.33B	80.09B	77.19B	74.52B	70.23B	68.85B	73.06B	68.45B	71.13B	72.62B	69.82B	65.41B	64.1B	62.89B	59.41B	56.27B	54.9B	54.01B	51.32B	48.85B	46.58B	45.54B	43.36B	41.33B	38.7B	38.93B	36.69B	34.81B	33.43B	33.62B	31.96B	30.72B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.28B	10.9M	5.93B	5.93B	n/a	6.07B	22.3M	21.3M	n/a	n/a	5.41B	5.58B	5.35B	n/a	5.22B	4.87B	4.59B	16.8M	3.92B	3.92B	3.41B	23.8M	3.27B	3.15B	2.94B	n/a	2.72B	2.71B	2.45B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.30	n/a	n/a	n/a	65.10	n/a	-6.43B	n/a	86.9M	n/a	n/a	n/a	70.3M	n/a	n/a	n/a	68.2M	n/a	n/a	n/a	67.1M	n/a	n/a	n/a	97.1M	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	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	1.93B	1.93B
Other Current Liabilities	n/a	-246.1M	n/a	n/a	n/a	n/a	-44M	-6.28B	-10.9M	-5.93B	-5.93B	-58.5M	-6.07B	-58.5M	6.37B	-558.4M	-76.6M	-5.41B	-5.58B	-5.35B	-195.5M	-5.22B	-4.87B	-4.59B	51.4M	-3.92B	-3.92B	-3.41B	43.3M	-3.27B	-3.15B	-2.94B	9.9B	-2.72B	-4.64B	-4.38B
Total Current Liabilities	n/a	n/a	31.73B	30.79B	29.61B	28.49B	27.28B	25.61B	24.54B	24.36B	5.93B	21.99B	21.24B	20.98B	19.28B	6.27B	86.9M	5.91B	6.08B	36.52B	70.3M	35.48B	33.59B	32.33B	68.2M	29.82B	28.5B	27.15B	67.1M	26.33B	24.32B	23.18B	97.1M	22.37B	21.46B	20.46B
Long-Term Debt	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	4.9B	5.4B	5.4B	5.39B	5.39B	4.41B	4.41B	4.41B	4.41B	4.4B	3.86B	3.86B	3.86B	3.28B	3.31B	3.38B	3.11B	3.15B	3.15B	2.66B	2.7B
Other Long-Term Liabilities	73.26B	71.15B	30.76B	29.42B	27.55B	27.31B	26.31B	25.65B	53.19B	23.33B	n/a	23.02B	48B	22.37B	20.92B	-241.5M	41.66B	-213.9M	-197.1M	36.29B	n/a	35.12B	33.23B	32.07B	31.13B	29.55B	28.24B	-53.2M	25M	-201.5M	-191.8M	-168.4M	10.75B	21.74B	20.99B	19.99B
Total Long-Term Liabilities	80.15B	78.04B	37.65B	36.31B	34.44B	34.2B	33.19B	32.04B	29.8B	29.72B	6.39B	29.41B	27.38B	27.38B	26.54B	4.9B	5.4B	5.4B	5.39B	5.39B	4.41B	4.41B	4.41B	4.41B	4.4B	3.86B	3.86B	3.86B	3.31B	3.31B	3.38B	3.11B	3.15B	3.15B	2.66B	2.7B
Total Liabilities	80.15B	78.04B	69.38B	67.1B	64.05B	62.69B	60.47B	57.65B	54.34B	54.07B	57.4B	51.4B	52.9B	54.06B	51.15B	47.58B	47.06B	44.8B	42.74B	41.91B	41.22B	39.88B	37.99B	36.74B	35.75B	33.68B	32.36B	31.01B	29.42B	29.64B	27.7B	26.29B	25.47B	25.53B	24.12B	23.16B
Total Debt	6.89B	6.89B	6.89B	6.89B	7.07B	6.89B	6.89B	6.39B	6.53B	6.39B	6.39B	6.39B	4.9B	4.9B	5.4B	5.4B	5.4B	5.4B	5.39B	5.39B	4.41B	4.41B	4.41B	4.41B	4.4B	3.86B	3.86B	3.86B	3.31B	3.31B	3.38B	3.11B	3.15B	3.15B	2.66B	2.7B
Common Stock	25.59B	585.8M	585.7M	585.7M	585.3M	585M	585.3M	585.4M	584.9M	585.1M	584.9M	584.9M	584.4M	585M	585.2M	585.2M	585.2M	585.6M	585.4M	585.3M	584.6M	584.6M	584.1M	584M	583.2M	583.1M	582.5M	582.4M	581.7M	581.6M	581M	580.9M	579.9M	580.8M	581.9M	583M
Retained Earnings	n/a	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	13.35B	14.43B	13B	11.27B	10.68B	11B	10.28B	9.36B	8.39B	9.6B	8.72B	8.02B	6.03B	6.12B	5.91B	5.54B	5.14B	5.18B	5.03B	4.88B
Comprehensive Income	n/a	-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	931.7M	950.6M	975M	404.2M	341.7M	510.5M	453.1M	178.1M	-120.9M	-263.7M	-221.9M	-172.6M	1.28B	1.23B	1.15B	1.07B	933.4M	1.05B	957.8M	868M
Shareholders Equity	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	17.04B	18.09B	16.67B	14.35B	13.67B	14.12B	13.33B	12.11B	10.82B	11.86B	11B	10.32B	9.28B	9.29B	8.99B	8.52B	7.96B	8.09B	7.84B	7.56B
Total Investments	75.95B	79.4B	8.26B	8.41B	11.36B	11.18B	10.19B	10.23B	8.73B	9.56B	51.93B	6.2B	51.51B	52.29B	50.94B	47.4B	47.53B	45.76B	43.78B	40.34B	39.25B	38.57B	36.81B	34.51B	33.57B	32.35B	30.92B	29.25B	27.27B	26.99B	25.98B	24.3B	23.48B	23.52B	22.38B	21.33B