Progressive Corporation

Financials Property & Casualty Insurance Mayfield Village, Ohio Last filing Mar 2, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$138.0M	$154.0M	$100.0M	$221.0M	$202.1M
BS Assets Short Term Invest	$10.0B	$615.0M	$1.8B	$2.9B	$942.6M
BS Assets Other Current Assets	$1.6B	$1.6B	$1.3B	$844.7M	$1.3B
BS Assets PPE	$783.0M	$790.0M	$880.8M	$1.0B	$1.1B
BS Assets Intangible Assets	$0	$0	$0	$86.3M	$117.3M
BS Assets LT Investments	$10.0B	$615.0M	$1.8B	$2.9B	$942.6M
BS Assets Other Noncurrent	$1.6B	$1.6B	$1.3B	$844.7M	$1.3B
BS Assets Total	$123.0B	$105.7B	$88.7B	$75.5B	$71.1B
BS Liab Current Debt	$0	$0	$0	$0	$0
BS Liab Total Current	$92.7B	$80.2B	$68.4B	$59.6B	$52.9B
BS Liab Long Term Debt	$6.9B	$6.9B	$6.9B	$6.4B	$4.9B
BS Liab Total	$92.7B	$80.2B	$68.4B	$59.6B	$52.9B
BS Equity Common Stock	$586.0M	$586.0M	$585.3M	$584.9M	$584.4M
BS Equity APIC	$2.3B	$2.1B	$2.0B	$1.9B	$1.8B
BS Equity Retained Earnings	$27.3B	$24.3B	$18.8B	$15.7B	$15.3B
BS Equity AOCI	$103.0M	$-1.4B	$-1.6B	$-2.8B	$40.7M
BS Equity Total	$30.3B	$25.6B	$20.3B	$15.9B	$18.2B
BS Equity Total Liab and Equity	$123.0B	$105.7B	$88.7B	$75.5B	$71.1B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $3.6B

Operating income $11.3B

Net income $11.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$3.6B	$2.8B	$1.9B	$1.3B	$860.9M
IS Expense SBC	$132.0M	$122.0M	$121.0M	—	—
IS Operating Income	$11.3B	$8.5B	$3.9B	$722.0M	$3.4B
IS Interest Income	$4.3B	$3.1B	$2.2B	$-676.0M	$860.9M
IS Interest Expense	$278.0M	$279.0M	$268.0M	$244.0M	$218.6M
IS Pre Tax Income	$14.2B	$10.7B	$4.9B	$922.0M	$4.2B
IS Tax Expense	$2.9B	$2.2B	$1.0B	$200.0M	$859.1M
IS net Income	$11.3B	$8.5B	$3.9B	$722.0M	$3.4B
IS Comprehensive Income	$12.8B	$8.7B	$5.1B	$-2.1B	$2.5B
IS EPS Basic	$19	$14	$7	$1	$6
IS EPS Diluted	$19	$14	$7	$1	$6
IS Shares Basic	$586.3M	$585.5M	$584.9M	$584.4M	$584.5M
IS Shares Diluted	$588.1M	$587.7M	$587.5M	$587.1M	$587.1M

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$11.3B	$8.5B	$3.9B	$722.0M	$3.4B
CF Ops DA	$313.0M	$284.0M	$285.0M	$306.0M	$279.7M
CF Ops SBC	$132.0M	$122.0M	$121.0M	—	—
CF Ops Working Capital	$98.0M	$301.0M	$241.0M	$74.0M	$-26.1M
CF Ops net Cash	$17.5B	$15.1B	$10.6B	$6.8B	$7.8B
CF Inv Capex	$348.0M	$285.0M	$252.0M	$292.0M	$243.5M
CF Inv Purchase Investments	$49.6B	$47.8B	$25.8B	$26.5B	$33.2B
CF Inv Proceeds Investments	$8.5B	$7.0B	$5.0B	$5.4B	$7.0B
CF Inv Other	$9.3B	$-1.2B	$-1.2B	$1.9B	$-4.4B
CF Inv net Cash	$-14.5B	$-13.7B	$-10.8B	$-8.0B	$-3.1B
CF Fin Dividends	$2.9B	$674.0M	$234.0M	$234.0M	$3.7B
CF Fin net Cash	$-3.0B	$-1.3B	$78.0M	$1.1B	$-4.5B
CF net Change	$-16.0M	$54.0M	$-121.0M	$19.0M	$125.6M
CF Cash Begin	$138.0M	$154.0M	$100.0M	$221.0M	$202.1M
CF Cash End	$138.0M	$154.0M	$100.0M	$221.0M	$202.1M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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