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 % -14.6%
Return On Equity 35 % -0.26%
Return On Assets 9.44 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 586M shares +0.1%
Entity Public Float 121B USD +57.2%
Weighted Average Number of Shares Outstanding, Basic 587M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 588M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.2B USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5B USD +31.8%
Income Tax Expense (Benefit) 2.8B USD +30.8%
Net Income (Loss) Attributable to Parent 10.7B USD +32.1%
Earnings Per Share, Basic 18 USD/shares +32.4%
Earnings Per Share, Diluted 18 USD/shares +32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 662M USD +10.7%
Property, Plant and Equipment, Net 790M USD +14.7%
Operating Lease, Right-of-Use Asset 193M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 74.9M USD -18.4%
Goodwill 228M USD 0%
Assets 122B USD +15.5%
Liabilities 86.1B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 189M USD
Retained Earnings (Accumulated Deficit) 32.4B USD +31.7%
Stockholders' Equity Attributable to Parent 35.4B USD +30.5%
Liabilities and Equity 122B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.14B USD +21.4%
Net Cash Provided by (Used in) Financing Activities -2.75B USD -164%
Net Cash Provided by (Used in) Investing Activities -2.34B USD +25.1%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 798M 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 53M USD -22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 196M USD +10.7%
Depreciation 70M USD 0%
Payments to Acquire Property, Plant, and Equipment 59M USD +18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1B USD +0.52%
Lessee, Operating Lease, Liability, to be Paid 213M USD +10.5%
Property, Plant and Equipment, Gross 2.25B USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD -14.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +20.3%
Operating Lease, Payments 22M USD 0%
Amortization of Intangible Assets 14.2M USD -54.2%