The Progressive Corporation (PGR) Financials
PGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 124.5 billion | 90.7 billion |
| March 31, 2026 | 122.2 billion | 90.2 billion |
| Dec. 31, 2025 | 123.0 billion | 92.7 billion |
| Sept. 30, 2025 | 121.5 billion | 86.1 billion |
PGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 4.3 billion | 16.0 million |
| Dec. 31, 2025 | 3.0 billion | 42.0 million |
| Sept. 30, 2025 | 5.1 billion | 42.0 million |
PGR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 2.8 billion |
| Dec. 31, 2025 | 3.0 billion |
| Sept. 30, 2025 | 2.6 billion |
PGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 839.0 million | 8.4 billion | - |
| March 31, 2026 | 2.3 billion | 8.4 billion | - |
| Dec. 31, 2025 | 19.8 billion | 6.9 billion | - |
| Sept. 30, 2025 | 10.4 billion | 6.9 billion | - |
PGR Shares Outstanding
PGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 63.0 million | - | - | - |
| Dec. 31, 2025 | 121.0 million | - | - | - |
| Sept. 30, 2025 | 66.0 million | - | - | - |
PGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.6 billion | 17.7 billion |
| March 31, 2026 | 22.2 billion | 13.8 billion |
| Dec. 31, 2025 | 22.7 billion | 16.1 billion |
| Sept. 30, 2025 | 22.5 billion | 19.0 billion |
PGR Revenue by Segment
PGR
Price: $205.90
Dividend Yield: 0.09%
Forward Dividend Yield: 6.55%
Payout Ratio: 3.42%
Dividend Per Share: 0.40 USD
Earnings Per Share: 19.93 USD
P/E Ratio: 10.33
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 2.2 million
Ebitda: 2.4 billionMarket Capitalization: 119.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%