PGR

Progressive Corporation

Financials

Property & Casualty Insurance

Mayfield Village, Ohio

Last filing: Mar 2, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$154.0M	$100.0M	$221.0M	$202.1M
BS_Assets_ShortTermInvest	$0	$615.0M	$1.8B	$2.9B	$942.6M
BS_Assets_PPE	$0	$790.0M	$880.8M	$1.0B	$1.1B
BS_Assets_IntangibleAssets	$0	$0	$0	$86.3M	$117.3M
BS_Equity_AOCI	$0	$-1.4B	$-1.6B	$-2.8B	$40.7M

Income Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$3.6B	$2.8B	$1.9B	$1.3B	$860.9M
IS_Expense_SBC	$132.0M	$122.0M	$121.0M	—	—
IS_OperatingIncome	$11.3B	$8.5B	$3.9B	$722.0M	$3.4B
IS_InterestIncome	$4.3B	$3.1B	$2.2B	$-676.0M	$860.9M
IS_InterestExpense	$278.0M	$279.0M	$268.0M	$244.0M	$218.6M
IS_PreTaxIncome	$14.2B	$10.7B	$4.9B	$922.0M	$4.2B
IS_TaxExpense	$2.9B	$2.2B	$1.0B	$200.0M	$859.1M
IS_NetIncome	$11.3B	$8.5B	$3.9B	$722.0M	$3.4B
IS_ComprehensiveIncome	$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 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_WorkingCapital	$98.0M	$301.0M	$241.0M	$74.0M	$-26.1M
CF_Ops_NetCash	$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_PurchaseInvestments	$49.6B	$47.8B	$25.8B	$26.5B	$33.2B
CF_Inv_ProceedsInvestments	$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_NetCash	$-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_NetCash	$-3.0B	$-1.3B	$78.0M	$1.1B	$-4.5B
CF_Net_Change	$-16.0M	$54.0M	$-121.0M	$19.0M	$125.6M

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