PGR
PROGRESSIVE CORP/OH/Company Information
- Company Name
- PROGRESSIVE CORP/OH/
- CIK
- CIK0000080661
- Category
- Large accelerated filer
- Ticker: Exchange
- PGR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- PGR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 144,868.68
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 497,008,072
- Shares outstanding
- 583,000,000
- Ownership
- 85.25%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 3.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities | ||||||||||||||||||
| Short Term Investments | 1,978 | 2,126 | 10,005 | 1,515 | 2,103 | 2,595 | 615 | 757 | 733 | 1,327 | 1,790 | 1,795 | ||||||
| Available For Sale Securities Debt Securities | 92,413 | 89,958 | 92,871 | 90,024 | 84,375 | 79,696 | 75,947 | 75,168 | 68,222 | 64,957 | 62,168 | 58,387 | ||||||
Equity Securities F V N I | ||||||||||||||||||
| Equity Securities Fv Ni | 4,808 | 4,173 | 4,502 | 4,485 | 4,235 | 3,968 | 4,303 | 4,232 | 4,134 | 4,081 | 3,831 | 3,483 | ||||||
| Investments | 97,221 | 94,131 | 97,373 | 94,509 | 88,610 | 83,664 | 80,250 | 79,400 | 72,356 | 69,038 | 65,999 | 61,871 | ||||||
| Cash | 178 | 162 | 125 | 173 | 125 | 195 | 143 | 136 | 90 | 155 | 85 | 124 | ||||||
| Restricted Cash And Cash Equivalents | 15 | 17 | 13 | 12 | 10 | 12 | 11 | 11 | 12 | 13 | 15 | 15 | ||||||
| Cash And Cash Equivalents At Carrying Value | 193 | 179 | 138 | 185 | 135 | 207 | 154 | 147 | 102 | 168 | 100 | 138 | ||||||
| Accrued Investment Income Receivable | 728 | 685 | 670 | 691 | 636 | 584 | 594 | 560 | 564 | 464 | 438 | 378 | ||||||
| Premiums Receivable At Carrying Value | 17,106 | 17,614 | 15,362 | 16,519 | 16,406 | 16,811 | 14,369 | 15,135 | 14,545 | 14,193 | 11,958 | 12,408 | ||||||
| Reinsurance Recoverables On Paid And Unpaid Losses | 3,919 | 4,003 | 4,083 | 4,107 | 4,197 | 4,449 | 4,765 | 4,881 | 4,881 | 5,003 | 5,094 | 5,331 | ||||||
| Prepaid Reinsurance Premiums | 202 | 198 | 197 | 215 | 263 | 306 | 349 | 224 | 291 | 210 | 250 | 235 | ||||||
| Deferred Policy Acquisition Costs | 2,211 | 2,131 | 2,044 | 2,164 | 2,110 | 2,068 | 1,961 | 2,032 | 1,938 | 1,818 | 1,687 | 1,732 | ||||||
| Property Plant And Equipment Net | 922 | 792 | 783 | 790 | 820 | 854 | 790 | 689 | 713 | 756 | 881 | 920 | ||||||
| Deferred Income Tax Assets Net | 681 | 742 | - | 662 | 633 | 860 | - | 598 | 1,001 | 1,032 | - | 1,357 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 228 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 75 | ||||||
| Other Assets | 1,742 | 1,734 | 1,641 | 1,693 | 1,670 | 1,606 | 1,559 | 1,537 | 1,502 | 1,446 | 1,348 | 1,282 | ||||||
| Assets | 124,925 | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,203 | 97,893 | 94,128 | 88,691 | 85,653 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Unearned Premiums | 27,401 | 27,893 | 25,219 | 26,822 | 26,335 | 26,612 | 23,858 | 24,772 | 23,681 | 22,907 | 20,134 | 20,762 | ||||||
| Liability For Claims And Claims Adjustment Expense | 45,567 | 44,377 | 43,310 | 42,105 | 41,154 | 39,822 | 39,057 | 38,062 | 36,605 | 34,831 | 34,389 | 33,577 | ||||||
| Dividends Payable Current And Noncurrent | 58 | 58 | 7,972 | - | 58 | 59 | 2,695 | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 9,179 | 9,456 | 9,318 | 10,267 | 8,434 | 9,068 | 7,651 | 8,318 | 7,376 | 7,689 | 7,002 | 7,031 | ||||||
| Debt Longterm And Shortterm Combined Amount | 8,387 | 8,386 | 6,897 | 6,896 | 6,895 | 6,894 | 6,893 | 6,892 | 6,891 | 6,890 | 6,889 | 6,888 | ||||||
| Liabilities | 90,592 | 90,170 | 92,716 | 86,090 | 82,876 | 82,455 | 80,154 | 78,044 | 74,553 | 72,317 | 68,414 | 68,257 | ||||||
| Preferred Stock Value Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 494 | 494 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 581 | 584 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 585 | 585 | ||||||
| Additional Paid In Capital Common Stock | 2,338 | 2,314 | 2,307 | 2,233 | 2,192 | 2,160 | 2,145 | 2,096 | 2,060 | 2,029 | 2,013 | 1,978 | ||||||
| Retained Earnings Accumulated Deficit | 32,261 | 29,612 | 27,327 | 32,437 | 29,921 | 26,732 | 24,283 | 24,632 | 22,410 | 21,020 | 18,801 | 17,381 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -832 | -457 | 117 | 203 | -81 | -509 | -1,408 | -140 | -1,701 | -1,809 | -1,601 | -3,027 | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -847 | -471 | 103 | 189 | -95 | -524 | -1,423 | -155 | -1,716 | -1,824 | -1,616 | -3,042 | ||||||
| Stockholders Equity | 34,333 | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | ||||||
| Liabilities And Stockholders Equity | 124,925 | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,203 | 97,893 | 94,128 | 88,691 | 85,653 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Serial Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 20 | 0 | 0 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | 544 | 528 | 552 | 516 | 501 | 473 | 460 | 388 | 328 | 328 | 369 | 361 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,381 | 1,416 | 1,460 | 1,398 | 1,369 | 1,490 | 1,461 | 1,590 | 1,558 | 1,580 | 1,655 | 1,597 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | - | 170 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | ||||||
| Treasury Stock Common Shares | 217 | 214 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 213 | 213 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPROGRESSIVE CORP/OH/ (PGR) — SEC Financial Statements & Analysis
PROGRESSIVE CORP/OH/ (PGR) is a fire, marine & casualty insurance company, incorporated in OH. PROGRESSIVE CORP/OH/ trades on NYSE as: PGR. PROGRESSIVE CORP/OH/ (PGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, PROGRESSIVE CORP/OH/ carries a market cap of $127.30B, a P/E ratio of 10.88x, a P/B ratio of 3.71x, a P/S ratio of 1.40x, an enterprise value of $127.11B, and an EV/EBITDA multiple of 8.25x. On profitability, it posts a gross margin of 38.55%, an operating margin of 16.23%, a net margin of 12.84%, a Return on Equity (ROE) of 34.94%, and a Return on Invested Capital (ROIC) of 35.65%. Per share, it reports EPS of $20.06, diluted EPS of $20.02, free cash flow per share of $27.36, and a dividend per share of $13.97. Over the trailing year, it posted revenue growth of 10.49% year-over-year, net income growth of 11.92% year-over-year, and EPS growth of 12.54% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 50.76x, free cash flow of $15.95B (TTM), and net debt of $-193.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $127.30B
- P/E TTM
- 10.88x
- EPS TTM
- $20.06
- P/B TTM
- 3.71x
- ROE TTM
- 34.94%
- Free Cash Flow TTM
- $15.95B
- Net Revenue TTM Growth 1Y
- 10.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROGRESSIVE CORP/OH/ in?
PROGRESSIVE CORP/OH/ (PGR) operates in the Fire, Marine & Casualty Insurance industry.
What exchange does PGR trade on?
PROGRESSIVE CORP/OH/ (PGR) trades on the NYSE.
Where is PROGRESSIVE CORP/OH/ incorporated?
PROGRESSIVE CORP/OH/ is incorporated in OH.
When was PROGRESSIVE CORP/OH/ (PGR)'s most recent SEC filing?
PROGRESSIVE CORP/OH/ (PGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is PGR's market cap?
PROGRESSIVE CORP/OH/ (PGR) has a market capitalization of $127.30B as of 2026-06-30.
What is PGR's P/E ratio?
PROGRESSIVE CORP/OH/ (PGR)'s trailing twelve month P/E ratio is 10.88x as of 2026-06-30.
What is PGR's EPS (earnings per share)?
PROGRESSIVE CORP/OH/ (PGR)'s trailing twelve month EPS is $20.06 as of 2026-06-30.
What is PGR's ROE (return on equity)?
PROGRESSIVE CORP/OH/ (PGR)'s trailing twelve month Return on Equity (ROE) is 34.94% as of 2026-06-30.
What is PGR's ROIC (return on invested capital)?
PROGRESSIVE CORP/OH/ (PGR)'s trailing twelve month Return on Invested Capital (ROIC) is 35.65% as of 2026-06-30.
What is PGR's EV/EBITDA?
PROGRESSIVE CORP/OH/ (PGR)'s trailing twelve month EV/EBITDA is 8.25x as of 2026-06-30.