2m 2m 2m 2m 2m 2m 2m
Progressive (Ohi (PGR)
NYSE
$216.55+$9.16 (+4.42%)
Price as of Jun 23, 2026 6:25 PM EDT- $120.7BMarket Cap
- -17.10%1-Year Change
- Insurance - Property & CasualtyIndustry
Progressive (Ohi (PGR)
$216.55+$9.16 (+4.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.5B -84.69% | 75.4B +21.36% | 62.1B +25.19% | 49.6B +4.00% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 11.5B -84.69% | 75.4B +21.36% | 62.1B +25.19% | 49.6B +4.00% | |
Sales and Marketing Expense | 5.1B +28.23% | 4.0B +150.23% | 1.6B -21.29% | 2.0B -5.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 313.0M +10.21% | 284.0M +1,900.00% | 14.2M -54.19% | 31.0M -46.27% | |
Total Operating Expenses | 306.0M -99.53% | 64.7B +13.03% | 57.2B +17.49% | 48.7B +11.95% | |
Operating Profit | 11.2B +4.85% | 10.7B +118.47% | 4.9B +431.80% | 922.1M -78.10% | |
Interest Income | 3.6B +26.52% | 2.8B +49.70% | 1.9B +50.11% | 1.3B +46.39% | |
Interest Expense | -280.0M +0.36% | -279.0M +3.95% | -268.4M +10.23% | -243.5M +11.39% | |
Interest Income and Expense and Net | 3.3B +29.38% | 2.6B +57.26% | 1.6B +59.66% | 1.0B +58.31% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | -268.4M N/A | N/A N/A | |
Income before Taxes | 11.2B +4.85% | 10.7B +118.47% | 4.9B +431.80% | 922.1M -78.10% | |
Income Taxes | -75.0M -103.36% | 2.2B +123.01% | 1.0B +399.15% | 200.6M -76.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.3B +33.35% | 8.5B +117.30% | 3.9B +440.87% | 721.5M -78.47% | |
Net Income from Continuing Operations Applicable to Common | 11.3B +33.62% | 8.5B +118.98% | 3.9B +456.41% | 694.6M -79.10% | |
Basic EPS and Net Income | 19.29 +33.49% | 14.45 +118.61% | 6.61 +455.46% | 1.19 -79.09% | |
Diluted EPS and Net Income | 19.23 +33.54% | 14.40 +118.84% | 6.58 +457.63% | 1.18 -79.15% | |
Basic Weighted Average Shares | 586.3M +0.14% | 585.5M +0.10% | 584.9M +0.09% | 584.4M -0.02% | |
Diluted Weighted Average Shares | 588.1M +0.07% | 587.7M +0.03% | 587.5M +0.07% | 587.1M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125.0M -12.59% | 143.0M +68.43% | 84.9M -58.28% | 203.5M +8.77% | |
Short-Term Investments | 10.0B +1,526.83% | 615.0M -65.64% | 1.8B -37.45% | 2.9B +203.60% | |
Cash and Cash Equivalents and Short-Term Investments | 10.1B +1,236.41% | 758.0M -59.57% | 1.9B -38.84% | 3.1B +171.33% | |
Total Current Assets | 163.0M -89.54% | 1.6B +15.61% | 1.3B +59.64% | 844.7M -36.67% | |
Accumulated Depreciation | 1.5B -0.07% | 1.5B -11.73% | 1.7B +6.70% | 1.6B +10.21% | |
Property and Plant and Equipment and Net | 783.0M -0.89% | 790.0M -10.31% | 880.8M -14.82% | 1.0B -9.08% | |
Total Long-Term Assets | 163.0M -89.54% | 1.6B +15.61% | 1.3B +59.64% | 844.7M -36.67% | |
Total Assets | 45.5B -56.97% | 105.7B +19.23% | 88.7B +17.53% | 75.5B +6.09% | |
Income Taxes Payable | 28.0M +7.69% | 26.0M -91.66% | 311.8M +2,760.55% | 10.9M -93.33% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 310.0M -97.00% | 10.3B +47.75% | 7.0B +26.56% | 5.5B -7.95% | |
Total Long-Term Debt | 6.9B +0.06% | 6.9B +0.06% | 6.9B +7.83% | 6.4B +30.41% | |
Total Long-Term Liabilities | 7.1B +0.18% | 7.1B +0.33% | 7.1B +8.28% | 6.5B +28.46% | |
Total Liabilities | 15.2B -81.06% | 80.2B +17.16% | 68.4B +14.84% | 59.6B +12.61% | |
Retained Earnings | 27.3B +12.54% | 24.3B +29.16% | 18.8B +19.59% | 15.7B +2.49% | |
Total Stockholders Equity | 30.3B +18.49% | 25.6B +26.21% | 20.3B +27.60% | 15.9B -12.84% | |
Total Shares Outstanding | 798.0M 0.00% | 798.0M +0.05% | 797.6M 0.00% | 797.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 9.8B -34.90% | 15.1B +42.05% | 10.6B +55.40% | 6.8B -11.76% | |
Capital Expenditures | 348.0M +22.11% | 285.0M +13.10% | 252.0M -13.70% | 292.0M +19.92% | |
Cash from Investing Activities | -6.8B -50.50% | -13.7B +26.81% | -10.8B +36.28% | -8.0B +155.02% | |
Dividends Paid | 2.9B +325.96% | 674.0M +188.03% | 234.0M 0.00% | 234.0M -93.75% | |
Cash from Financing Activities | -3.0B +130.78% | -1.3B -1,787.18% | 78.0M -93.07% | 1.1B +124.94% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 97.35% +584.90% | 14.21% +80.02% | 7.90% +324.78% | 1.86% -78.94% | |
Return on Assets | 14.95% +71.43% | 8.72% +83.46% | 4.75% +383.03% | 0.98% -80.14% | |
Return on Equity | 40.45% +9.39% | 36.98% +71.35% | 21.58% +410.28% | 4.23% -77.74% | |
Revenue Growth | -84.69% -496.58% | 21.36% -15.23% | 25.19% +529.59% | 4.00% -66.16% | |
Current Ratio | 0.53 +248.91% | 0.15 -21.75% | 0.19 +26.13% | 0.15 -31.19% | |
Cash Ratio | 0.40 +2,821.74% | 0.01 +14.05% | 0.01 -67.12% | 0.04 +18.33% | |
Debt-to-Equity Ratio | 0.23 -15.55% | 0.27 -20.69% | 0.34 -15.50% | 0.40 +49.61% | |
Debt-to-Assets Ratio | 0.15 +132.52% | 0.07 -16.09% | 0.08 -8.26% | 0.08 +22.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow