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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 97,221,000 | 94,131,000 | 97,373,000 | 94,509,000 | 88,610,000 |
| Cash & Cash Equivalents | 193,000 | 179,000 | 138,000 | 185,000 | 135,000 |
| Equity Investments | 4,808,000 | 4,173,000 | 4,502,000 | 4,485,000 | 4,235,000 |
| Accrued Investment Income | 728,000 | 685,000 | 670,000 | 691,000 | 636,000 |
| Premiums Receivable | 21,025,000 | 21,617,000 | 19,445,000 | 20,626,000 | 20,603,000 |
| Deferred Policy Acquisition Costs | 2,211,000 | 2,131,000 | 2,044,000 | 2,164,000 | 2,110,000 |
| Deferred Assets | 681,000 | 742,000 | 748,000 | 662,000 | 633,000 |
| PPE Net | 922,000 | 792,000 | 783,000 | 790,000 | 820,000 |
| Other assets | 123,810,000 | 121,238,000 | 122,118,000 | 120,560,000 | 114,525,000 |
| Total Assets | $124,925,000 | $122,209,000 | $123,039,000 | $121,535,000 | $115,480,000 |
| Liabilities | |||||
| Future Policy Benefits | 45,625,000 | 44,435,000 | 51,282,000 | 42,105,000 | 41,212,000 |
| Unearned Premiums | 27,401,000 | 27,893,000 | 25,219,000 | 26,822,000 | 26,335,000 |
| Long Term Debt | 8,387,000 | 8,386,000 | 6,897,000 | 6,896,000 | 6,895,000 |
| Other liabilities | 73,026,000 | 72,328,000 | 76,501,000 | 68,927,000 | 67,547,000 |
| Total Liabilities | $90,592,000 | $90,170,000 | $92,716,000 | $86,090,000 | $82,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581,372 | 584,336 | 585,906 | 586,397 | 586,209 |
| Common Shares | 581,000 | 584,000 | 586,000 | 586,000 | 586,000 |
| Additional Paid Capital | 2,338,000 | 2,314,000 | 2,307,000 | 2,233,000 | 2,192,000 |
| Retained earnings | 32,261,000 | 29,612,000 | 27,327,000 | 32,437,000 | 29,921,000 |
| Other shareholders' equity | -847,000 | -471,000 | 103,000 | 189,000 | -95,000 |
| TOTAL | $34,333,000 | $32,039,000 | $30,323,000 | $35,445,000 | $32,604,000 |
| Total Liabilities And Equity | $124,925,000 | $122,209,000 | $123,039,000 | $121,535,000 | $115,480,000 |