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Progressive Corp (PGR)

Progressive Corp (PGR)
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The Progressive Corporation is one of the major auto insurers in the country. Progressive is a leading independent agency writer of private passenger auto coverage, and the market share leader for the motorcycle products since 1998. Their Personal Lines segment writes insurance for private passenger automobiles, recreational and other vehicles. This business generally offers more than one program in a single state, with each program targeted toward a specific distribution channel, market, or customer group. Personal Lines products comprise insurance for personal autos and special lines products. Their Commercial Lines segment writes primary liability and physical damage insurance for automobiles and trucks owned by small businesses. The Commercial Lines business, which is primarily distributed through the independent agency channel, operates in the business auto and specialty truck markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,512,000 22,004,000 20,409,000 20,276,199 19,719,000
Sales Growth +2.31% +7.82% +0.66% +2.83% +8.74%
Net Income 2,615,000 3,175,000 2,567,000 2,356,500 2,333,400
Net Income Growth -17.64% +23.69% +8.93% +0.99% +59.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 121,535,000 115,480,000 111,409,000 105,745,000 105,202,500
Total Assets Growth +5.24% +3.65% +5.36% +0.52% +7.47%
Total Liabilities 86,090,000 82,876,000 82,455,000 80,154,000 78,043,203
Total Liabilities Growth +3.88% +0.51% +2.87% +2.70% +4.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 14,378,000 9,183,000 5,143,000 15,119,000 12,111,700
Operating Cash Flow Growth +56.57% +78.55% -65.98% +24.83% +61.46%
Net Cash Flow 31,000 -19,000 53,000 54,000 47,400
Change in Net Cash Flow +263.16% -135.85% -1.85% +13.92% +2,157.14%
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