Progressive Corporation

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (11 accounts checked)
                    
                    Net income
                    FY2025
                
$11.3B
                    
                    +33.3%
                    
                    Total assets
                    FY2025
                
$123.0B
                    ROA +9.2%
                    
                    P88
                    
                    +16.4%
                    
                    Operating cash flow
                    FY2025
                
$17.5B
                    
                    +16.1%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 3 years

Total assets $123.0B

Total liabilities $92.7B

Shareholders equity $30.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+17.5%	+54.0%	—
Investments	+21.5%	+21.6%	—
Premiums Receivable	+6.8%	+12.2%	—
Other Assets	+4.8%	+12.0%	—
Total Assets	+17.8%	+19.2%	—
Liabilities
Insurance Reserves	+12.2%	+13.6%	—
Unearned Premiums	+11.9%	+18.5%	—
Long Term Debt	+0.1%	+0.1%	—
Other Liabilities	+57.1%	+47.8%	—
Total Liabilities	+16.4%	+17.2%	—
Equity
Total Stockholders Equity	+22.3%	+26.2%	—
Common Stock	+0.1%	+0.2%	—
Additional Paid In Capital	+7.1%	+6.6%	—
Retained Earnings	+20.6%	+29.2%	—
Accumulated Other Comprehensive Income	—	—	—
Total Liabilitiesand Equity	+17.8%	+19.2%	—

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $11.3B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	+18.0%	+20.7%	—
Revenues net Investment Income	+41.8%	+26.9%	—
Revenues Other Revenue	+19.0%	+40.1%	—
Expenses Losses and Loss Adjustment	+13.3%	+13.0%	—
Other Income Expense Income Before Tax	+70.3%	+118.5%	—
Income Tax Income Tax Expense	+70.6%	+123.1%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	+70.2%	+117.3%	—
Earnings Per Share Basic Eps	+70.8%	+118.6%	—
Earnings Per Share Diluted Eps	+71.0%	+118.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.1%	+0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $17.5B

Investing cash flow $-14.5B

Financing cash flow $-3.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+28.4%	+42.1%	—
Operating Activities net Income	+70.2%	+117.3%	—
Operating Activities Depreciation and Amortization	+4.8%	-0.4%	—
Operating Activities Stock Based Compensation	+4.4%	+0.8%	—
Operating Activities Other Non Cash Items	-4.3%	-1.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+37.3%	+33.1%	+19.2%
ROA	+9.2%	+8.0%	+4.4%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	3.06x	3.13x	3.37x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Progressive Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history