PROGRESSIVE CORP/OH/ financial data

Symbol
PGR on NYSE
Location
Mayfield Village, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 270% % -15%
Return On Equity 35% % -0.26%
Return On Assets 9% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 586,397,236 shares 0.1%
Entity Public Float $120,872,430,194 USD 57%
Weighted Average Number of Shares Outstanding, Basic 586,500,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 588,200,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,201,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,508,000,000 USD 32%
Income Tax Expense (Benefit) $2,795,000,000 USD 31%
Net Income (Loss) Attributable to Parent $10,713,000,000 USD 32%
Earnings Per Share, Basic 18 USD/shares 32%
Earnings Per Share, Diluted 18 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $662,000,000 USD 11%
Property, Plant and Equipment, Net $790,000,000 USD 15%
Operating Lease, Right-of-Use Asset $193,000,000 USD 12%
Goodwill $228,000,000 USD 0%
Assets $121,535,000,000 USD 16%
Liabilities $86,090,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000,000 USD
Retained Earnings (Accumulated Deficit) $32,437,000,000 USD 32%
Stockholders' Equity Attributable to Parent $35,445,000,000 USD 31%
Liabilities and Equity $121,535,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,143,000,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $2,749,000,000 USD -164%
Net Cash Provided by (Used in) Investing Activities $2,341,000,000 USD 25%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 798,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,000,000 USD -22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $196,000,000 USD 11%
Depreciation $70,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $59,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,057,000,000 USD 0.52%
Lessee, Operating Lease, Liability, to be Paid $213,000,000 USD 10%
Property, Plant and Equipment, Gross $2,251,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,000,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD -15%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 20%
Operating Lease, Payments $22,000,000 USD 0%