Balance Sheet - PROGRESSIVE CORP/OH/ (PGR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.84 | 76.09 | 62.25 | 49.72 | 45.00 | 42.11 | 35.14 | 29.98 | 23.34 | 20.03 | 17.73 | 15.81 | 14.89 | 13.94 | 13.47 | 1.25 | 1.24 | 1.16 | 0.39 | 0.59 |
| Accounts receivable, net | 20.12 | 19.13 | 17.05 | 16.25 | 14.38 | 12.18 | 10.89 | 6.50 | 5.42 | 4.51 | 3.99 | 3.54 | 3.31 | 3.18 | 2.93 | 2.93 | 2.45 | 2.41 | 2.40 | 2.50 |
| Inventories | -79.31 | -25.20 | -16.45 | -19.47 | -9.94 | 0.07 | 0.27 | 0.21 | 0.22 | 0.11 | 0.08 | 0.18 | 0.36 | 0.00 | 0.00 | |||||
| Other current assets | 0.21 | -71.90 | 0.25 | 0.30 | 16.26 | 19.40 | 9.71 | -28.11 | -20.20 | -16.24 | -15.33 | -13.55 | 0.07 | -1.99 | 0.07 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 |
| Total current assets | 40.16 | 23.32 | 79.56 | 66.26 | 59.20 | 54.21 | 45.80 | 8.36 | 8.56 | 8.29 | 6.38 | 5.79 | 18.27 | 15.14 | 16.47 | 4.27 | 3.76 | 3.63 | 2.85 | 3.17 |
| Total non-current assets | 82.88 | 82.43 | 9.14 | 9.20 | 53.22 | 49.26 | 41.15 | 38.21 | 30.14 | 25.13 | 23.44 | 19.99 | 6.13 | 7.56 | 5.38 | 16.89 | 16.29 | 14.62 | 15.99 | 16.31 |
| Total assets | 123.04 | 105.75 | 88.69 | 75.47 | 71.13 | 64.10 | 54.90 | 46.58 | 38.70 | 33.43 | 29.82 | 25.79 | 24.41 | 22.69 | 21.84 | 21.15 | 20.05 | 18.25 | 18.84 | 19.48 |
| Total current liabilities | 68.53 | 29.61 | 5.53 | 21.24 | 19.60 | 16.33 | 31.35 | 26.14 | 22.32 | 19.82 | 16.69 | 1.79 | 14.63 | 2.27 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 24.19 | 80.15 | 68.41 | 54.04 | 27.38 | 24.11 | 21.60 | 4.40 | 3.28 | 3.15 | 2.71 | 2.16 | 16.43 | 2.06 | 13.77 | 15.10 | 14.30 | 14.04 | 13.91 | 12.64 |
| Total liabilities | 92.72 | 80.15 | 68.41 | 59.57 | 52.90 | 47.06 | 41.22 | 35.75 | 29.42 | 25.47 | 22.53 | 18.86 | 18.22 | 16.69 | 16.04 | 15.10 | 14.30 | 14.04 | 13.91 | 12.64 |
| Total stockholders' equity | 30.32 | 25.59 | 20.28 | 15.89 | 18.23 | 17.04 | 13.67 | 10.82 | 9.28 | 7.96 | 7.29 | 6.93 | 6.19 | 6.01 | 5.81 | 6.05 | 5.75 | 4.22 | 4.94 | 6.85 |
| Common shares outstanding | 588 | 588 | 588 | 587 | 587 | 588 | 587 | 587 | 586 | 585 | 589 | 595 | 604 | 608 | 637 | 663 | 667 | 674 | 719 | 774 |
Show Quarterly Balance Sheet
Balance Sheet - PROGRESSIVE CORP/OH/ (PGR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.29 | 19.84 | 10.36 | 10.78 | 11.28 | 76.09 | 8.75 | 8.35 | 8.57 | 62.25 | 58.51 | 55.74 | 53.09 | 49.72 | 48.76 | 48.01 | 47.12 | 45.00 | 46.41 | 44.84 | 41.46 | 42.11 | 41.07 | 39.53 | 37.17 | 2.03 | 34.33 | 32.64 | 30.56 | 29.98 | 28.57 | 27.18 | 25.66 | 23.34 | 23.20 | 22.28 | 20.73 | 20.03 | 19.94 | 18.89 | 18.00 | 17.73 | 17.95 | 17.52 | 16.59 | 15.81 | 16.03 | 15.74 | 14.48 | 14.89 | 15.04 | 14.60 | 14.48 | 13.94 | 2.59 | 1.84 | 1.68 | 13.47 | 1.87 | 1.49 | 1.28 | 1.25 | 14.06 | 1.80 | 1.54 | 1.24 | 1.40 | 1.30 | 1.43 | 1.16 | 0.74 | 0.52 | 1.54 | 0.39 | 0.38 | 0.29 | 0.60 | 0.59 | 1.07 | 0.74 | 0.72 |
| Accounts receivable, net | 17.61 | 20.12 | 20.63 | 20.60 | 21.26 | 19.13 | 20.02 | 19.43 | 19.20 | 17.05 | 17.74 | 17.79 | 18.03 | 16.25 | 17.17 | 15.52 | 15.54 | 14.38 | 15.29 | 14.15 | 13.36 | 12.18 | 12.56 | 11.21 | 11.21 | 10.89 | 10.99 | 10.22 | 7.19 | 6.50 | 6.78 | 6.23 | 6.04 | 5.42 | 5.52 | 5.09 | 4.85 | 4.51 | 4.74 | 4.52 | 4.38 | 3.99 | 4.14 | 3.87 | 3.78 | 3.54 | 3.71 | 3.57 | 3.52 | 3.31 | 3.50 | 3.40 | 3.37 | 3.18 | 3.40 | 3.37 | 3.17 | 2.93 | 3.09 | 2.98 | 2.93 | 2.93 | 3.02 | 2.77 | 2.72 | 2.45 | 2.64 | 2.55 | 2.52 | 2.41 | 2.58 | 2.52 | 2.50 | 2.40 | 2.97 | 3.00 | 2.63 | 2.50 | 2.70 | 2.66 | 2.64 |
| Inventories | -24.46 | -8.39 | -8.63 | -79.31 | -29.06 | -28.16 | -28.55 | -25.20 | -27.10 | -83.92 | -22.03 | -16.26 | -68.03 | 0.10 | 0.12 | 0.08 | 0.09 | 0.11 | -3.27 | 29.96 | -3.25 | 0.00 | 0.00 | 0.19 | 0.00 | 0.22 | 0.16 | 0.21 | 0.00 | 0.14 | 0.13 | 0.21 | 0.00 | 0.19 | 0.26 | 0.10 | 0.00 | 0.09 | 0.13 | 0.10 | 0.00 | 0.10 | 0.10 | 0.11 | 0.00 | 0.24 | 0.31 | 0.16 | 0.00 | 0.17 | 0.15 | 0.16 | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | ||||||||||||||||||||||
| Other current assets | 0.18 | 0.21 | 0.22 | 69.54 | 64.18 | -71.90 | -12.72 | -12.40 | -12.07 | 0.25 | 0.24 | 0.24 | 0.27 | 0.30 | 0.37 | 0.46 | 0.46 | -59.19 | -43.11 | -41.79 | -38.49 | -39.45 | -38.33 | -36.96 | -34.28 | -33.11 | -32.81 | 3.30 | 0.45 | -28.11 | 2.67 | 2.58 | -3.05 | -20.20 | -18.66 | -18.39 | -17.47 | -16.24 | -13.92 | -13.59 | -13.97 | -15.33 | 0.22 | 0.23 | 0.10 | -13.55 | 0.09 | 0.09 | 0.08 | -1.27 | -1.15 | -1.56 | -2.32 | -1.99 | 0.12 | 0.22 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 12.35 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 15.08 |
| Total current assets | 20.08 | 40.16 | 31.20 | 100.92 | 96.71 | 23.32 | 16.04 | 15.38 | 15.69 | 79.56 | 76.48 | 73.77 | 71.38 | 66.26 | 66.30 | 64.00 | 63.12 | 59.38 | 11.61 | 17.20 | 16.33 | 14.84 | 15.31 | 13.79 | 10.46 | 9.53 | 9.20 | 39.81 | 38.20 | 8.36 | 35.35 | 33.41 | 28.65 | 8.56 | 10.06 | 8.98 | 8.11 | 8.29 | 10.76 | 9.82 | 8.42 | 6.38 | 22.31 | 21.62 | 20.46 | 5.79 | 19.83 | 19.40 | 18.07 | 16.93 | 17.40 | 16.45 | 15.53 | 15.14 | 6.06 | 5.29 | 4.91 | 16.47 | 5.04 | 4.56 | 4.30 | 4.27 | 17.18 | 4.64 | 4.34 | 3.76 | 4.10 | 3.91 | 4.01 | 3.63 | 3.39 | 3.10 | 4.11 | 2.85 | 3.43 | 3.37 | 3.33 | 3.17 | 3.87 | 3.50 | 18.44 |
| Total non-current assets | 95.14 | 82.88 | 90.34 | 0.82 | 0.85 | 82.43 | 1.29 | 1.71 | 1.79 | 9.14 | 9.17 | 9.18 | 9.02 | 9.20 | 9.22 | 9.06 | 10.81 | 53.22 | 54.03 | 52.63 | 49.09 | 49.26 | 47.58 | 45.62 | 45.80 | 45.36 | 44.81 | 11.52 | 10.65 | 38.21 | 10.19 | 9.96 | 12.68 | 30.14 | 28.88 | 27.71 | 26.70 | 25.13 | 22.86 | 22.13 | 22.31 | 23.44 | 7.62 | 7.68 | 6.42 | 19.99 | 6.10 | 6.05 | 6.24 | 7.48 | 7.11 | 7.39 | 8.01 | 7.56 | 17.37 | 17.43 | 17.36 | 5.38 | 17.11 | 17.25 | 17.23 | 16.89 | 4.85 | 16.85 | 16.71 | 16.29 | 15.94 | 15.18 | 14.21 | 14.62 | 15.25 | 15.81 | 14.60 | 15.99 | 16.24 | 17.70 | 16.69 | 16.31 | 15.98 | 16.10 | 0.82 |
| Total assets | 122.21 | 123.04 | 121.54 | 115.48 | 111.41 | 105.75 | 105.20 | 97.89 | 94.13 | 88.69 | 85.65 | 82.95 | 80.41 | 75.47 | 75.52 | 73.06 | 73.93 | 71.13 | 72.62 | 69.82 | 65.41 | 64.10 | 62.89 | 59.41 | 56.27 | 54.90 | 54.01 | 51.32 | 48.85 | 46.58 | 45.54 | 43.36 | 41.33 | 38.70 | 38.93 | 36.69 | 34.81 | 33.43 | 33.62 | 31.96 | 30.72 | 29.82 | 29.94 | 29.30 | 26.88 | 25.79 | 25.93 | 25.45 | 24.32 | 24.41 | 24.51 | 23.84 | 23.54 | 22.69 | 23.43 | 22.72 | 22.27 | 21.84 | 22.14 | 21.81 | 21.53 | 21.15 | 22.02 | 21.50 | 21.05 | 20.05 | 20.05 | 19.09 | 18.22 | 18.25 | 18.64 | 18.91 | 18.72 | 18.84 | 19.67 | 21.07 | 20.01 | 19.48 | 19.85 | 19.60 | 19.26 |
| Total current liabilities | 81.78 | 68.53 | 33.43 | 31.73 | 30.79 | 29.61 | 28.49 | 27.28 | 6.28 | 5.53 | 5.93 | 5.93 | 6.69 | 6.01 | 6.39 | 6.52 | 6.27 | 0.09 | 5.91 | 6.08 | 36.52 | 36.82 | 35.48 | 33.59 | 4.59 | 31.35 | 29.83 | 28.50 | 27.15 | 26.11 | 26.33 | 24.32 | 23.18 | 22.32 | 22.37 | 21.46 | 20.46 | 19.82 | 2.43 | 2.25 | 2.17 | 16.69 | 2.26 | 2.13 | 1.91 | 16.36 | 15.71 | 15.25 | 15.09 | 14.63 | 0.05 | 0.15 | 1.71 | 2.27 | 0.30 | 0.11 | 0.01 | 0.05 | 0.50 | 0.42 | 0.18 | 0.04 | 0.49 | 0.73 | 0.77 | 0.00 | 1.56 | 1.53 | 1.53 | 0.00 | 1.58 | 1.46 | 1.40 | 0.00 | 0.14 | 1.67 | 11.65 | ||||
| Total non-current liabilities | 8.39 | 24.19 | 86.09 | 82.88 | 82.46 | 80.15 | 78.04 | 74.55 | 72.32 | 68.41 | 68.26 | 66.23 | 57.26 | 54.04 | 54.82 | 51.47 | 50.19 | 5.05 | 5.01 | 5.12 | 5.14 | 5.71 | 5.11 | 5.09 | 5.39 | 4.41 | 4.41 | 4.41 | 32.15 | 4.40 | 3.86 | 3.86 | 3.86 | 3.31 | 3.31 | 3.38 | 3.11 | 3.15 | 3.15 | 2.66 | 2.70 | 2.71 | 20.04 | 19.69 | 17.51 | 2.17 | 16.73 | 16.53 | 15.97 | 1.86 | 2.01 | 2.06 | 2.06 | 2.06 | 16.87 | 16.43 | 14.31 | 13.77 | 16.33 | 15.46 | 15.21 | 15.10 | 14.81 | 15.19 | 14.84 | 14.30 | 14.55 | 14.16 | 13.91 | 14.04 | 12.82 | 12.58 | 12.43 | 13.91 | 12.74 | 14.11 | 11.68 | 12.64 | 13.13 | 11.51 | 1.29 |
| Total liabilities | 90.17 | 92.72 | 86.09 | 82.88 | 82.46 | 80.15 | 78.04 | 74.55 | 72.32 | 68.41 | 68.26 | 66.23 | 63.54 | 59.57 | 60.75 | 57.40 | 56.88 | 52.90 | 54.06 | 51.15 | 47.58 | 47.06 | 44.80 | 42.74 | 41.91 | 41.22 | 39.88 | 37.99 | 36.74 | 35.75 | 33.68 | 32.36 | 31.01 | 29.42 | 29.64 | 27.70 | 26.29 | 25.47 | 25.53 | 24.12 | 23.16 | 22.53 | 22.47 | 21.94 | 19.68 | 18.86 | 18.99 | 18.66 | 17.88 | 18.22 | 17.72 | 17.32 | 17.15 | 16.69 | 16.87 | 16.43 | 16.02 | 16.04 | 16.33 | 15.46 | 15.21 | 15.10 | 15.31 | 15.19 | 14.84 | 14.30 | 14.55 | 14.16 | 13.91 | 14.04 | 14.38 | 14.11 | 13.97 | 13.91 | 14.32 | 15.57 | 13.08 | 12.64 | 13.13 | 13.18 | 12.94 |
| Total stockholders' equity | 32.04 | 30.32 | 35.45 | 32.60 | 28.95 | 25.59 | 27.16 | 23.34 | 21.81 | 20.28 | 17.40 | 16.71 | 16.87 | 15.89 | 14.78 | 15.65 | 17.05 | 18.23 | 18.56 | 18.68 | 17.84 | 17.04 | 18.09 | 16.67 | 14.35 | 13.67 | 14.12 | 13.33 | 12.11 | 10.82 | 11.86 | 11.00 | 10.32 | 9.28 | 9.29 | 8.99 | 8.52 | 7.96 | 8.09 | 7.84 | 7.56 | 7.29 | 7.46 | 7.36 | 7.20 | 6.93 | 6.94 | 6.79 | 6.44 | 6.19 | 6.79 | 6.52 | 6.39 | 6.01 | 6.55 | 6.29 | 6.25 | 5.81 | 5.82 | 6.35 | 6.32 | 6.05 | 6.71 | 6.30 | 6.21 | 5.75 | 5.50 | 4.93 | 4.30 | 4.22 | 4.26 | 4.81 | 4.75 | 4.94 | 5.34 | 5.50 | 6.93 | 6.85 | 6.71 | 6.42 | 6.32 |
| Common shares outstanding | 587 | 588 | 588 | 588 | 588 | 588 | 588 | 587 | 587 | 588 | 588 | 587 | 587 | 587 | 587 | 587 | 586 | 585 | 587 | 587 | 587 | 585 | 588 | 587 | 587 | 585 | 587 | 587 | 587 | 584 | 587 | 586 | 586 | 582 | 586 | 584 | 583 | 580 | 585 | 585 | 586 | 583 | 589 | 590 | 591 | 588 | 594 | 596 | 598 | 594 | 604 | 604 | 604 | 601 | 607 | 609 | 610 | 606 | 631 | 648 | 656 | 652 | 661 | 666 | 666 | 661 | 673 | 675 | 669 | 669 | 673 | 667 | 677 | 672 | 711 | 722 | 745 | 738 | 763 | 776 | 792 |