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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 94,131,000 | 97,373,000 | 94,509,000 | 88,610,000 | 83,664,000 |
| Cash & Cash Equivalents | N/A | 138,000 | 185,000 | 135,000 | 207,000 |
| Equity Investments | 4,173,000 | 4,502,000 | 4,485,000 | 4,235,000 | 3,968,000 |
| Accrued Investment Income | N/A | 670,000 | 691,000 | 636,000 | 584,000 |
| Premiums Receivable | 21,617,000 | 19,445,000 | 20,626,000 | 20,603,000 | 21,260,000 |
| Deferred Policy Acquisition Costs | 2,131,000 | 2,044,000 | 2,164,000 | 2,110,000 | 2,068,000 |
| Deferred Assets | N/A | 748,000 | 662,000 | 633,000 | 860,000 |
| PPE Net | N/A | 783,000 | 790,000 | 820,000 | 854,000 |
| Other assets | 122,209,000 | 122,118,000 | 120,560,000 | 114,525,000 | 110,348,000 |
| Total Assets | $122,209,000 | $123,039,000 | $121,535,000 | $115,480,000 | $111,409,000 |
| Liabilities | |||||
| Future Policy Benefits | 44,377,000 | 51,282,000 | 42,105,000 | 41,154,000 | 39,822,000 |
| Unearned Premiums | 27,893,000 | 25,219,000 | 26,822,000 | 26,335,000 | 26,612,000 |
| Long Term Debt | 8,386,000 | 6,897,000 | 6,896,000 | 6,895,000 | 6,894,000 |
| Other liabilities | 81,784,000 | 76,501,000 | 68,927,000 | 67,489,000 | 66,434,000 |
| Total Liabilities | $90,170,000 | $92,716,000 | $86,090,000 | $82,876,000 | $82,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 585,906 | 586,397 | 586,209 | 586,224 |
| Common Shares | N/A | 586,000 | 586,000 | 586,000 | 586,000 |
| Additional Paid Capital | N/A | 2,307,000 | 2,233,000 | 2,192,000 | 2,160,000 |
| Retained earnings | N/A | 27,327,000 | 32,437,000 | 29,921,000 | 26,732,000 |
| Other shareholders' equity | 32,039,000 | 103,000 | 189,000 | -95,000 | -524,000 |
| TOTAL | $32,039,000 | $30,323,000 | $35,445,000 | $32,604,000 | $28,954,000 |
| Total Liabilities And Equity | $122,209,000 | $123,039,000 | $121,535,000 | $115,480,000 | $111,409,000 |