Progressive Corp (PGR)

Financial Services Insurance - Property & Casualty

211.40 $

-0.9% vs. previous close

Closing price · As of: 31. Jul 2026

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet PGR
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	85,653	88,691	94,128	97,893	105,203	105,745	111,409	115,480	121,535	123,039	124,515	–
Current Assets	82,078	79,555	90,881	94,665	16,039	23,320	96,714	100,916	31,197	40,161	18,572	–
Cash	124	85	155	90	136	143	195	125	173	125	162	–
Cash & Short-Term Investments	61,994	62,253	69,193	72,446	8,745	76,090	11,276	10,775	10,356	19,836	839	–
Receivables	18,117	17,052	19,660	19,990	20,017	19,134	21,260	20,603	20,626	20,115	17,733	–
Inventory	-29,061	-79,305	-8,630	-8,387	-24,457	–	–	–	–	–	–	–
Property, Plant & Equipment	920	–	–	–	689	790	854	820	790	783	–	–
Goodwill	228	228	–	–	–	228	–	–	–	–	–	–
Intangible Assets	75	1,687	1,818	1,938	2,032	1,961	2,068	2,110	2,164	2,044	–	–
Total Liabilities	68,257	68,414	72,317	74,553	78,043	80,154	82,455	82,876	86,090	92,716	90,681	–
Current Liabilities	54,339	29,607	57,738	60,286	62,834	62,915	66,434	67,489	68,927	68,529	27,729	–
Short-Term Debt	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Accounts Payable	40,608	–	–	–	–	–	–	–	–	–	9,456	–
Long-Term Debt	6,888	6,889	6,890	6,891	6,892	6,893	6,894	6,895	6,896	6,897	8,386	–
Shareholders' Equity	17,395	20,277	21,811	23,340	27,159	25,591	28,954	32,604	35,445	30,323	33,834	–
Retained Earnings	17,381	18,801	21,021	22,410	24,632	24,283	26,732	29,921	32,437	27,327	29,612	–
Shares Outstanding	588	588	587	587	588	588	588	588	588	588	587	584

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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