PGR: financial statements from SEC — TradeAlmanac

PGR

Progressive Corporation (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	22.19bn	22.51bn	22.00bn	20.41bn	19.72bn	18.13bn
Interest expense	70m	70m	69m	70m	70m	69m
Pre-tax income	3.57bn	3.32bn	3.98bn	3.24bn	2.95bn	1.86bn
Income tax	748m	708m	807m	669m	612m	401m
Net income	2.82bn	2.62bn	3.18bn	2.57bn	2.33bn	1.46bn
Earnings per share	4.81	4.46	5.42	4.38	3.98	2.49
Earnings per share, diluted	4.80	4.45	5.40	4.37	3.97	2.48
Weighted average shares	586m	587m	586m	586m	586m	585m
Weighted average shares, diluted	587m	588m	588m	588m	588m	587m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	179m	138m	185m	135m	207m	154m	147m	102m
Short-term investments	2.13bn	10.01bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	4.37bn	5.14bn
Depreciation and amortisation	75m	70m
Capital expenditure	63m	59m
Investing cash flow	2.64bn	−2.34bn
Dividends paid	7.97bn	2.70bn
Financing cash flow	−6.96bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)