The Progressive Corporation (PGR) - Balance Sheet Statement

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PGR
Financials

279.32 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143	84.9	220.9	187.1	76.5	226.2	69.5	265	211.5	224.4	108.4	75.1	179.1	155.7	158.9	160.7	2.9	5.8	5.6	5.6	20	12.1	16.9	11.2	8.9	14.2	18.6	23.3	15.4	16.2	13.4	8.7	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	75,947	11,356.1	8,733.3	44,815.7	42,029.4	34,909.1	29,907.4	23,071.1	19,816.7	17,504.2	15,698.2	14,813	13,764.1	1,551.8	1,090.8	1,078	1,153.6	382.4	581.2	773.6	1,376.9	648	567.8	227.4	186.8	229	441.9	409.4	159.7	302.8	279.1	230.8	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76,090	84.9	8,954.2	45,002.8	42,105.9	35,135.3	29,976.9	23,336.1	20,028.2	17,728.6	15,806.6	14,888.1	13,943.2	1,707.5	1,249.7	1,238.7	1,156.5	388.2	586.8	779.2	1,396.9	660.1	584.7	238.6	195.7	243.2	460.5	432.7	175.1	319	292.5	239.5	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	19,134	0	0	0	0	0	0	0	0	0	0	0	0	-589.2	2,927.4	2,454.8	2,408.6	2,395.1	2,498.2	2,500.7	2,287.2	2,350.9	1,742.8	1,698.6	1,804.7	2,015.5	1,737.2	1,478.3	1,130.8	988	922.1	761.5	312	323.3	261	235.1	0	0	0	0
Inventory Numbers are in millions	0	0	-25,203.2	-16,447	-19,473.4	-9,941	69.5	265	211.5	224.4	108.4	75.1	179.1	363.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	349	0	295.5	16,259.9	19,396.9	10,341.3	0	0	0	0	0	6,622.9	6,971.3	6,231.6	88.1	69.3	62.4	69.8	89.5	103.7	119.8	114.7	96.7	77.6	95.7	88.3	77.7	79.8	85.8	70.5	83.2	84.6	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	95,573	84.9	19,653.6	59,195.7	54,208.9	45,795.3	8,362.5	8,556.9	8,293.6	6,384.1	5,794.9	16,926.2	15,136.9	14,844.8	3,988.1	3,532.8	3,562.2	2,783.3	3,085	3,279.9	4,065.7	2,739.7	2,543.2	1,937.2	2,000.4	2,258.7	2,197.7	1,911	1,305.9	1,307	1,214.6	1,001	312	323.3	261	235.1	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	790	1,053.3	1,164.5	1,137.3	1,106	1,213.7	1,131.7	1,119.6	1,177.1	1,037.2	960.6	960.9	933.7	911.3	932.6	961.3	997.1	1,000.4	973.4	758.7	666.5	584.7	503.1	498	504.5	447.7	376.2	260.4	169.9	159.2	143.3	106.7	63.5	75.3	0	48.5	0	0	0	0
Goodwill Numbers are in millions	0	227.9	227.9	452.7	452.7	452.7	452.7	452.7	449.4	447.6	1.6	-516.7	-482.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	314.2	117.3	171.4	228.3	294.6	366.6	432.8	494.9	468.5	447.6	434.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	227.9	542.1	570	624.1	681	747.3	819.3	882.2	942.5	-74.5	-69.1	-48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-75,947	0	53,548.3	51,514.1	47,530.3	39,254.3	33,567.4	27,274.7	23,482.6	20,937.3	19,018	18,054.7	16,475.5	15,963	15,523.4	14,713.4	12,978.1	14,165.1	14,689.2	14,274.7	13,082	12,532.3	10,284.3	8,226.3	6,983.3	6,427.7	5,674.3	5,270.4	4,450.6	3,768	3,180	2,786.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	954	0	2,028	0	86.9	70.3	68.2	67.1	97.1	90.6	74.5	69.1	48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	84,375	59,192.7	-6,702.6	-0	-86.9	-70.3	2,697.9	863.6	-505.1	427.6	14.1	-11,533.6	-9,851.4	-9,874.3	706.2	-15,674.7	-13,975.2	-15,165.5	-15,662.6	-15,033.4	-13,748.5	-13,117	-10,787.4	-8,724.3	-7,487.8	-6,875.4	-6,050.5	-5,530.8	-4,620.5	-3,927.2	-3,323.3	-2,893.1	-63.5	-75.3	0	-48.5	0	0	0	0
Total Non-Current Assets Numbers are in millions	10,172	60,473.9	50,580.3	53,221.4	49,260.4	41,149	38,212.5	30,144.3	25,133.9	23,435.2	19,992.7	7,482	7,557.8	7,000	17,162.2	15,674.7	13,975.2	15,165.5	15,662.6	15,033.4	13,748.5	13,117	10,787.4	8,724.3	7,487.8	6,875.4	6,050.5	5,530.8	4,620.5	3,927.2	3,323.3	2,893.1	63.5	75.3	0	48.5	0	0	0	0
Total Assets Numbers are in millions	105,745	88,690.8	70,233.9	71,132.3	64,098.3	54,895.3	46,575	38,701.2	33,427.5	29,819.3	25,787.6	24,408.2	22,694.7	21,844.8	21,150.3	19,845.8	18,250.5	18,843.1	19,482.1	18,898.6	17,184.3	16,281.5	13,564.4	11,122.4	10,051.6	9,704.7	8,463.1	7,559.6	6,183.9	5,352.5	4,675.1	4,011.3	3,005.1	2,979.1	1,086.2	2,646.8	2,307.1	1,785.7	1,266.2	810.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5,532.8	6,069.1	2,531	1,151.4	5,046.5	23.8	354.2	494.1	354.7	1,785	154.1	1,770.8	0	0	0	0	0	1,510.8	1,325	1,290.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	149.9	499.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	311.8	10.9	0	163.5	224	16.8	23.8	41.2	0	0	0	0	52.1	48.7	36.5	0	0	0	0	26	61.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	19,104.4	0	0	-14,642.7	-12,402.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-311.8	-5,543.7	-6,069.1	-21,798.9	-1,375.4	-5,063.3	-47.6	-395.4	-494.1	-354.7	-1,785	-304	-2,270.5	-48.7	-36.5	-0	-0	-0	-1,510.8	-1,351	-1,290.1	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	24,538.1	21,242.1	19,604.4	16,325.9	31,348.3	11,517.4	9,944.8	19,822	16,694.3	16,358	14,625	52.1	48.7	36.5	0	0	0	0	0	61.4	0	0	6,433	5,903	5,129	4,648	3,731	3,201	2,847	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,893	6,888.6	6,388.3	4,898.8	5,396.1	4,407.1	4,404.9	3,281.3	3,148.2	2,707.9	2,164.7	1,860.9	1,913.1	1,942.4	1,958.2	2,177.2	2,175.5	2,173.9	1,185.5	1,284.9	1,284.3	1,489.8	1,489	1,095.7	748.8	1,048.6	776.6	775.9	775.7	675.9	675.6	477.1	568.5	644	640.8	645.9	479.2	216.9	100.8	158.7
Deferred Revenue Non-Current Numbers are in millions	0	0	17,124.4	16,436.6	10,937	11,272.6	3,635	8,605.9	7,743.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	896.5	152.9	310	132.5	769.9	135	111.3	109.3	98.9	28.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73,261	27,553	23,416.5	22,477.7	18,718.3	17,196	31,133.8	11,502.3	10,746.1	0	0	0	0.1	834.6	348.2	188.7	-2,175.498	-2,173.898	-1,185.499	-1,284.899	-1,284.299	87.5	-1,488.998	-1,095.699	-748.8	-1,048.6	-776.6	-775.9	-775.7	-675.9	-675.6	-477.1	-568.5	-644	-640.8	-645.9	-479.2	-216.9	-100.8	-158.7
Total Non-Current Liabilities Numbers are in millions	80,154	34,441.6	29,804.8	27,376.5	24,114.4	21,603.1	4,404.9	15,528.2	13,894.3	2,707.9	2,164.7	1,860.9	1,913.2	2,777	2,306.4	2,365.9	0.002	0.002	0.001	0.001	0.001	1,577.3	0.002	0.001	748.8	1,048.6	776.6	775.9	775.7	675.9	675.6	477.1	568.5	644	640.8	645.9	479.2	216.9	100.8	158.7
Total Liabilities Numbers are in millions	80,154	68,413.7	54,342.9	52,900.7	47,059.7	41,222.1	35,753.2	29,416.4	25,470.4	22,529.9	18,859	18,218.7	16,687.7	16,038.1	15,101.4	14,097.2	14,035.2	13,907.6	12,635.5	12,791.1	12,028.9	11,250.9	9,796.4	7,871.7	7,181.8	6,951.9	5,906	5,423.7	4,507	3,876.7	3,523.2	477.1	568.5	644	640.8	645.9	479.2	216.9	100.8	158.7
Equity:
Preferred Stock Numbers are in millions	0	493.9	493.9	493.9	493.9	493.9	493.9	0	0	0	0	0.3	0	0.5	0.3	0	892.899	0.2	847.399	0.3	697.299	0	584.699	553.999	0	12.4	0	0	0	83.6	85.8	87.9	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	586	585.3	584.9	584.4	585.2	584.6	583.2	581.7	579.9	583.6	587.8	595.8	604.6	613	662.4	672.6	676.5	680.2	748	197.3	200.4	216.4	218	73.4	73.5	73.1	72.5	72.3	71.5	72.1	71.2	72.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	24,283	18,800.5	15,721.2	15,339.7	13,354.9	10,679.6	8,386.6	6,031.7	5,140.4	4,686.6	4,133.4	3,500	3,454.4	3,495	3,595.7	3,683.1	2,697.8	2,927.7	4,646.9	4,726	3,812.9	3,729.8	2,796	2,497.4	2,220.4	2,210.5	1,932.6	1,528.5	1,149.6	894.2	668.5	446.8	207.3	208.8	287.2	0	263.3	226.4	139.5	90.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,423	-1,615.7	-2,802	40.7	931.7	341.7	-120.9	1,282.2	933.4	800.4	1,023.1	951.7	871	692.5	783.7	453.2	-51.9	492.8	604.3	398.7	444.8	425	169.3	125.9	64.7	-12.4	103.7	122.3	74	51.1	-30.7	33.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,145	2,013.1	1,893	1,772.9	1,672.9	1,573.4	1,479	1,389.2	1,303.4	1,218.8	1,184.3	1,142	1,077	1,006.2	1,007.1	939.7	892.9	834.8	847.4	910.3	743.3	1,084.4	584.7	554	511.2	481.6	448.3	412.8	381.8	374.8	357.1	357.6	421.7	256.9	121.3	435.2	153.9	168.6	171.9	28.1
Total Shareholders Equity Numbers are in millions	25,591	20,277.1	15,891	18,231.6	17,038.6	13,673.2	10,821.8	9,284.8	7,957.1	7,289.4	6,928.6	6,189.5	6,007	5,806.7	6,048.9	5,748.6	4,215.3	4,935.5	6,846.6	6,107.5	5,155.4	5,030.6	3,768	3,250.7	2,869.8	2,752.8	2,557.1	2,135.9	1,676.9	1,475.8	1,151.9	997.9	629	465.7	408.5	435.2	417.2	395	311.4	118.4
Total Equity Numbers are in millions	25,591	20,277.1	15,891	18,231.6	17,038.6	13,898.8	11,036.3	9,788.5	8,440.8	7,754.3	6,928.6	6,189.5	6,007	5,806.7	6,048.9	5,748.6	4,215.3	4,935.5	6,846.6	6,107.5	5,155.4	5,030.6	3,768	3,250.7	2,869.8	2,752.8	2,557.1	2,135.9	1,676.9	1,475.8	1,151.9	997.9	629	465.7	408.5	435.2	417.2	395	311.4	118.4
Total Liabilities & Shareholders Equity Numbers are in millions	105,745	88,690.8	70,233.9	71,132.3	64,098.3	54,895.3	46,575	38,701.2	33,427.5	29,819.3	25,787.6	24,408.2	22,694.7	21,844.8	21,150.3	19,845.8	18,250.5	18,843.1	19,482.1	18,898.6	17,184.3	16,281.5	13,564.4	11,122.4	10,051.6	9,704.7	8,463.1	7,559.6	6,183.9	5,352.5	4,675.1	4,011.3	3,005.1	2,979.1	1,086.2	2,646.8	2,307.1	1,785.7	1,266.2	810.8

The Progressive Corporation

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