Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 94,509,000 | 88,610,000 | 83,664,000 | 80,250,000 | 79,400,000 |
| Cash & Cash Equivalents | 185,000 | 135,000 | 207,000 | 154,000 | 147,000 |
| Equity Investments | 4,485,000 | 4,235,000 | 3,968,000 | 4,303,000 | 4,232,000 |
| Accrued Investment Income | 691,000 | 636,000 | 584,000 | 594,000 | 560,000 |
| Premiums Receivable | 20,626,000 | 20,603,000 | 21,260,000 | 19,134,000 | 20,016,000 |
| Deferred Policy Acquisition Costs | 2,164,000 | 2,110,000 | 2,068,000 | 1,961,000 | 2,032,000 |
| Deferred Assets | 662,000 | 633,000 | 860,000 | 954,000 | 598,000 |
| PPE Net | 790,000 | 820,000 | 854,000 | 790,000 | 689,000 |
| Other assets | 120,560,000 | 114,525,000 | 110,348,000 | 104,801,000 | 104,367,000 |
| Total Assets | $121,535,000 | $115,480,000 | $111,409,000 | $105,745,000 | $105,203,000 |
| Liabilities | |||||
| Future Policy Benefits | 42,105,000 | 41,154,000 | 39,822,000 | 39,057,000 | 38,062,000 |
| Unearned Premiums | 26,822,000 | 26,335,000 | 26,612,000 | 23,858,000 | 24,772,000 |
| Long Term Debt | 6,896,000 | 6,895,000 | 6,894,000 | 6,893,000 | 6,892,000 |
| Other liabilities | 68,927,000 | 67,489,000 | 66,434,000 | 62,915,000 | 62,834,000 |
| Total Liabilities | $86,090,000 | $82,876,000 | $82,455,000 | $80,154,000 | $78,044,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,397 | 586,209 | 586,224 | 586,208 | 585,812 |
| Common Shares | 586,000 | 586,000 | 586,000 | 586,000 | 586,000 |
| Additional Paid Capital | 2,233,000 | 2,192,000 | 2,160,000 | 2,145,000 | 2,096,000 |
| Retained earnings | 32,437,000 | 29,921,000 | 26,732,000 | 24,283,000 | 24,632,000 |
| Other shareholders' equity | 189,000 | -95,000 | -524,000 | -1,423,000 | -155,000 |
| TOTAL | $35,445,000 | $32,604,000 | $28,954,000 | $25,591,000 | $27,159,000 |
| Total Liabilities And Equity | $121,535,000 | $115,480,000 | $111,409,000 | $105,745,000 | $105,203,000 |