Progressive Corporation (PGR) - Financials, balance sheet (quarterly)

284.51001 USD

0.59

0.21%

Last update May 9, 3:59 PM EDT

Market closed

Day range

284.51001

283.10999

287

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283.92001

Open

283.57999

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Progressive Corporation

284.51

0.59

0.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	111.4B	105.7B	105.2B	97.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	195M	143M	136.1M	90.2M
Other short term investments	11.1B	75.9B	8.6B	8.3B
Accounts receivable	21.3B	19.1B	20.0B	19.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	306M	349M	224M	290.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	83.7B	80.3B	79.4B	72.4B
Other non current assets	—	—	—	—
Total liabilities	82.5B	80.2B	78.0B	74.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.9B	6.9B	6.9B	6.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	586M	586M	585.8M	585.7M
Retained earnings	26.7B	24.3B	24.6B	22.4B
Other shareholders equity	-524M	-1.4B	-154.4M	-1.7B
Total shareholders equity	29.0B	25.6B	27.2B	23.3B
Additional paid in capital	2.2B	2.1B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—