The Progressive Corporation (PGR) Financials
PGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 111.4 billion | 82.5 billion |
| Dec. 31, 2024 | 105.7 billion | 80.2 billion |
| Sept. 30, 2024 | 105.2 billion | 78.0 billion |
| June 30, 2024 | 92.7 billion | 69.4 billion |
PGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 5.1 billion | 16.0 million |
| Dec. 31, 2024 | 2.9 billion | 36.2 million |
| Sept. 30, 2024 | 4.6 billion | 37.3 million |
| June 30, 2024 | 3.2 billion | 31.7 million |
PGR Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 2.6 billion |
| Dec. 31, 2024 | 2.4 billion |
| Sept. 30, 2024 | 2.3 billion |
| June 30, 2024 | 1.5 billion |
PGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 79.9 billion | - | - |
| Dec. 31, 2024 | 76.1 billion | 6.9 billion | - |
| Sept. 30, 2024 | 903.5 million | 6.9 billion | - |
| June 30, 2024 | 8.4 billion | 6.9 billion | - |
PGR Shares Outstanding
PGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 59.0 million | - | - | - |
| Dec. 31, 2024 | 110.2 million | - | - | - |
| Sept. 30, 2024 | 56.7 million | - | - | - |
| June 30, 2024 | 67.9 million | - | - | - |
PGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 20.4 billion | - |
| Dec. 31, 2024 | 20.3 billion | 20.3 billion |
| Sept. 30, 2024 | 19.7 billion | -19.4 billion |
| June 30, 2024 | 18.1 billion | - |
PGR Revenue by Segment
PGR
Price: $260.21
Dividend Yield: 1.71%
Forward Dividend Yield: 0.15%
Payout Ratio: 3.42%
Dividend Per Share: 0.40 USD
Earnings Per Share: 14.82 USD
P/E Ratio: 19.38
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 2.2 million
Ebitda: 2.4 billionMarket Capitalization: 168.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 15.78%
DGR5: 25.98%
DGR10: 28.84%