Progressive Balance Sheet (2009-2025) | PGR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.13B	0.16B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B	0.16B	0.15B	0.17B	0.16B	0.16B	0.17B	0.19B	0.18B	0.11B	0.10B						0.11B				0.22B				0.23B	0.21B	0.16B	0.26B	0.28B	0.20B	0.16B	0.12B	0.07B	0.16B	0.09B	0.05B	0.23B	0.37B	0.11B	0.09B	0.08B	0.12B	0.11B	0.29B	0.20B	0.29B	0.24B	0.37B	0.22B	0.29B	0.18B	0.14B	0.10B	0.17B	0.10B	0.15B	0.15B	0.21B	0.14B	0.18B
Short-term Investments	1.29B	13.69B	14.20B	14.06B	14.60B	14.98B	15.17B	14.34B	14.55B	14.72B	15.12B	14.91B	15.04B	15.32B	2.39B	1.99B	2.32B	1.56B	1.15B	1.27B	1.87B	3.12B	2.67B	2.15B	2.27B	1.67B	2.13B	2.17B	3.83B	5.17B	5.88B	3.57B	3.79B	3.86B	4.31B	4.20B	3.78B	3.90B	3.90B	3.66B	4.11B	4.27B	4.29B	4.35B	3.54B	4.70B	4.78B	5.50B	6.07B	6.20B	6.15B	6.70B	6.34B	4.61B	4.24B	4.03B	3.87B	3.69B	3.48B	3.83B	4.08B	4.13B	4.23B	4.30B	3.97B	4.24B	4.49B
Cash & Current Investments	1.43B	13.85B	14.37B	14.22B	14.76B	15.13B	15.32B	14.50B	14.70B	14.87B	15.29B	15.07B	15.19B	15.49B	2.59B	2.17B	2.43B	1.66B	1.15B	1.27B	1.87B	3.12B	2.67B	2.26B	2.27B	1.67B	2.13B	2.40B	3.83B	5.17B	5.88B	3.80B	4.00B	4.02B	4.57B	4.48B	3.98B	4.06B	4.02B	3.73B	4.26B	4.36B	4.34B	4.57B	3.91B	4.81B	4.87B	5.58B	6.19B	6.32B	6.44B	6.90B	6.63B	4.85B	4.60B	4.26B	4.16B	3.87B	3.62B	3.93B	4.25B	4.24B	4.38B	4.46B	4.17B	4.37B	4.67B
Receivables - Net	2.52B	2.54B	2.64B	2.45B	2.72B	2.77B	2.86B	2.74B	2.93B	2.98B	3.09B	2.93B	3.17B	3.22B	3.36B	3.18B	3.37B	3.40B	3.50B	3.31B	3.52B	3.57B	3.71B	3.54B	3.78B	3.87B	4.14B	3.99B	4.38B	4.52B	4.74B	4.51B	4.85B	5.09B	5.52B	5.42B	6.04B	6.23B	6.78B	6.50B	7.19B	7.17B	7.69B	7.51B	7.57B	7.56B	8.57B	8.16B	9.22B	9.44B	10.25B	9.40B	10.52B	10.56B	10.87B	10.42B	12.41B	12.27B	12.41B	11.96B	14.19B	14.54B	15.13B	14.37B	16.81B	16.41B	16.52B
Receivables - Other	0.28B	0.29B	0.34B	0.56B	0.67B	0.68B	0.69B	0.74B	0.77B	0.78B	0.80B	0.82B	0.82B	0.84B	0.88B	0.90B	0.95B	0.96B	1.03B	1.09B	1.11B	1.14B	1.17B	1.23B	1.26B	1.40B	1.42B	1.49B	1.57B	1.67B	1.90B	1.88B	1.94B	2.03B	2.70B	2.27B	2.24B	2.41B	2.49B	2.70B	2.84B	3.05B	3.30B	3.38B				4.02B				4.98B				5.83B				5.09B				4.76B
Receivables	2.80B	2.83B	2.97B	3.02B	3.39B	3.44B	3.54B	3.48B	3.70B	3.76B	3.88B	3.75B	3.99B	4.07B	4.24B	4.08B	4.32B	4.36B	4.53B	4.40B	4.63B	4.70B	4.87B	4.77B	5.03B	5.27B	5.55B	5.48B	5.95B	6.19B	6.65B	6.39B	6.79B	7.12B	8.22B	7.70B	8.28B	8.64B	9.27B	9.19B	10.03B	10.22B	10.99B	10.89B	7.57B	7.56B	8.57B	12.18B	9.22B	9.44B	10.25B	14.38B	10.52B	10.56B	10.87B	16.25B	12.41B	12.27B	12.41B	17.05B	14.19B	14.54B	15.13B	19.13B	16.81B	16.41B	16.52B
Non-Current Assets
Property, Plant & Equipment (Net)	1.00B	0.99B	0.97B	0.96B	0.96B	0.95B	0.93B	0.93B	0.93B	0.92B	0.91B	0.91B	0.92B	0.91B	0.92B	0.93B	0.94B	0.95B	0.96B	0.96B	0.95B	0.95B	0.95B	0.96B	0.96B	1.02B	1.02B	1.04B	1.06B	1.08B	1.11B	1.18B	1.17B	1.15B	1.13B	1.12B	1.11B	1.12B	1.14B	1.13B	1.13B	1.17B	1.21B	1.21B	1.22B	1.19B	1.18B	1.11B	1.08B	1.09B	1.16B	1.14B	1.10B	1.12B	1.07B	1.03B	0.95B	0.99B	0.92B	0.88B	0.76B	0.71B	0.69B	0.79B	0.85B	0.82B	0.79B
Long-Term Investments				0.09B				0.10B				0.10B				0.13B																	24.30B	25.98B		27.27B	29.25B	30.92B	32.35B	33.57B	34.51B	36.81B	38.57B	39.25B	40.34B	43.78B	45.76B	47.53B	47.40B	50.94B	52.29B	51.51B	53.19B	51.93B	52.33B	53.55B	56.69B	59.27B	61.87B	66.00B	69.04B	72.36B	79.40B	80.25B	83.66B	88.61B	94.51B
Goodwill																						0.00B	0.00B	0.00B	0.00B	0.47B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Intangibles																						0.01B	0.01B	0.01B	0.01B	0.53B	0.51B	0.49B	0.48B	0.46B	0.45B	0.43B	0.42B	0.40B	0.38B	0.37B	0.35B	0.33B	0.31B	0.29B	0.28B	0.26B	0.24B	0.23B	0.21B	0.20B	0.19B	0.17B	0.16B	0.15B	0.13B	0.12B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Goodwill & Intangibles																						0.01B	0.01B	0.01B	0.01B	1.00B	0.96B	0.94B	0.93B	0.91B	0.90B	0.88B	0.87B	0.85B	0.84B	0.82B	0.80B	0.78B	0.77B	0.75B	0.73B	0.71B	0.70B	0.68B	0.67B	0.65B	0.64B	0.62B	0.61B	0.60B	0.58B	0.57B	0.56B	0.33B	0.32B	0.31B	0.31B	0.31B	0.30B
Long-Term Deferred Tax				0.42B				0.18B				0.20B	0.08B	0.13B	0.11B	0.11B	0.05B	0.07B	0.03B	0.07B				0.07B				0.09B												0.04B					0.02B								0.37B	0.96B	1.27B	1.13B	1.06B	1.20B	1.36B	0.94B	1.03B	1.00B	0.60B	0.95B	0.86B	0.63B	0.66B
Other Non-Current Assets	0.15B	0.15B	0.16B	0.20B	0.19B	0.18B	0.20B	0.25B	0.33B	0.20B	0.25B	0.26B	0.20B	0.22B	0.24B	0.32B	0.22B	0.24B	0.25B	0.30B	0.61B	0.25B	0.25B	0.29B	0.28B	0.27B	0.28B	0.34B	0.33B	0.34B	0.33B	0.34B	0.50B	0.37B	0.39B	0.41B	0.36B	0.41B	0.40B	0.37B	0.67B	0.74B	0.76B	0.78B	0.74B	0.77B	0.76B	0.80B	0.70B	0.78B	0.75B	1.33B	0.83B	0.78B	0.83B	1.16B	1.20B	1.24B	1.28B	1.35B	1.45B	1.50B	1.54B	1.56B	1.61B	1.67B	1.69B
Assets	18.22B	19.09B	20.05B	20.05B	21.05B	21.50B	22.02B	21.15B	21.53B	21.81B	22.14B	21.84B	22.35B	22.72B	23.49B	22.69B	23.54B	23.84B	24.51B	24.41B	24.32B	25.45B	25.93B	25.79B	26.88B	29.30B	29.93B	29.82B	30.72B	31.96B	33.62B	33.43B	34.81B	36.69B	38.93B	38.70B	41.33B	43.36B	45.54B	46.58B	48.85B	51.32B	54.01B	54.91B	56.27B	59.42B	62.91B	64.10B	65.41B	69.82B	72.62B	71.13B	73.93B	73.06B	75.52B	75.47B	80.41B	82.95B	85.65B	88.69B	94.13B	97.89B	105.20B	105.75B	111.41B	115.48B	121.53B
Liabilities
Current Liabilities
Accounts Payables	1.37B	1.41B	1.53B	1.30B	1.48B	1.56B	1.69B	1.72B	1.59B	1.65B	1.80B	1.77B	1.80B	1.78B	1.91B	1.68B	1.93B	1.84B	1.92B	1.78B	1.91B	2.13B	2.26B	1.89B	2.17B	2.25B	2.43B	2.07B	2.45B	2.71B	2.72B	2.50B	2.94B	3.15B	3.27B	3.48B	3.41B	3.92B	3.92B	5.05B	4.59B	4.87B	5.22B	4.62B	5.29B	5.52B	5.35B	4.96B	5.77B	6.08B	6.45B	6.07B	6.75B	5.93B	5.93B	5.53B	6.28B	6.52B	7.03B	7.00B	7.69B	7.38B	8.32B	10.35B	9.13B	8.49B	10.27B
Dividends payables				0.11B				0.26B				0.25B				0.17B				0.89B				0.40B				0.52B				0.40B				0.66B				1.47B				1.38B	0.06B	0.06B	0.06B	2.69B	0.06B	0.06B	0.06B	0.06B	0.06B
Payables	1.37B	1.41B	1.53B	1.41B	1.48B	1.56B	1.69B	1.98B	1.59B	1.65B	1.80B	2.02B	1.80B	1.78B	1.91B	1.86B	1.93B	1.84B	1.92B	2.68B	1.91B	2.13B	2.26B	2.30B	2.17B	2.25B	2.43B	2.59B	2.45B	2.71B	2.72B	2.89B	2.94B	3.15B	3.27B	4.14B	3.41B	3.92B	3.92B	6.51B	4.59B	4.87B	5.22B	5.99B	5.35B	5.58B	5.41B	7.65B	5.83B	6.14B	6.51B	6.13B	6.81B	5.93B	5.93B	5.53B	6.28B	6.52B	7.03B	7.00B	7.69B	7.38B	8.32B	10.35B	9.13B	8.49B	10.27B
Other Accumulated Expenses														7.57B	7.76B	7.84B	7.95B	8.09B	8.31B	8.48B	8.59B	8.64B	8.73B	8.86B	9.00B	9.70B	9.83B	10.04B	10.29B	10.67B	11.23B	11.37B	11.63B	12.06B	13.35B	13.09B	13.33B	14.07B	14.62B	15.40B	15.88B	16.57B	17.37B	18.11B	18.31B	18.51B	19.59B	20.27B	21.06B	23.90B	25.93B	26.16B	26.75B	27.81B	30.63B	30.36B	31.03B	32.75B	33.58B	34.39B	34.83B	36.60B	38.06B	39.06B	39.82B	41.15B	42.10B
Current Deferred Revenue	4.29B	4.38B	4.49B	4.17B	4.45B	4.57B	4.71B	4.35B	4.59B	4.70B	4.83B	4.58B	4.88B	5.01B	5.20B	4.93B	5.21B	5.32B	5.48B	5.17B	5.46B	5.58B	5.78B	5.44B	5.85B	6.64B	6.97B	6.62B	7.14B	7.47B	7.79B	7.47B	7.95B	8.41B	9.01B	8.90B	9.84B	10.25B	11.01B	10.69B	11.60B	11.80B	12.53B	12.39B	12.64B	13.06B	14.20B	13.44B	15.05B	15.56B	16.67B	15.62B	16.99B	17.27B	17.80B	17.29B	19.84B	20.07B	20.76B	20.13B	22.91B	23.68B	24.77B	23.86B	26.61B	26.34B	26.82B
Non-Current Liabilities
Minority Interest																										0.43B	0.44B	0.46B	0.47B	0.47B	0.47B	0.48B	0.49B	0.50B	0.50B	0.50B	0.51B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.23B	0.23B
Non-Current Deferred Tax Liability												0.00B								0.03B	0.05B	0.10B	0.06B	0.10B	0.10B	0.18B	0.09B	0.11B	0.11B	0.14B	0.16B	0.11B	0.17B	0.19B	0.20B	0.14B	0.05B	0.05B	0.05B		0.04B	0.13B	0.14B	0.13B		0.21B	0.23B	0.31B	0.24B	0.22B	0.11B	0.15B
Total Liabilities	13.91B	14.16B	14.55B	14.30B	14.84B	15.19B	15.31B	15.10B	15.21B	15.46B	16.33B	16.04B	16.10B	16.43B	16.93B	16.69B	17.15B	17.32B	17.72B	18.22B	17.88B	18.66B	18.99B	18.86B	19.68B	21.51B	22.03B	22.07B	22.69B	23.66B	25.05B	24.99B	25.79B	27.20B	29.14B	28.91B	30.49B	32.14B	33.47B	35.54B	36.52B	37.77B	39.66B	41.01B	41.69B	42.75B	44.82B	47.06B	47.58B	51.15B	54.06B	52.90B	56.88B	57.40B	60.75B	59.57B	63.54B	66.23B	68.26B	68.41B	72.32B	74.55B	78.04B	80.15B	82.45B	82.88B	86.09B
Shareholder's Equity
Common Equity	4.30B	4.92B	5.50B	5.75B	6.21B	6.30B	6.71B	6.05B	6.32B	6.35B	5.82B	5.81B	6.25B	6.29B	6.55B	6.01B	6.39B	6.52B	6.79B	6.19B	6.44B	6.79B	6.94B	4.13B	7.20B	7.36B	7.46B	4.69B	7.56B	7.84B	8.09B	5.14B	8.52B	8.99B	9.29B	6.03B	10.32B	11.00B	11.86B	8.39B	12.11B	13.33B	14.12B	10.68B	14.35B	16.67B	18.09B	13.35B	17.84B	18.68B	18.56B	15.34B	17.05B	15.65B	14.78B	15.89B	16.87B	16.71B	17.40B	18.80B	21.81B	23.34B	27.16B	25.59B	28.95B	32.60B	35.45B
Shareholder's Equity	4.30B	4.92B	5.50B	5.75B	6.21B	6.30B	6.71B	6.05B	6.32B	6.35B	5.82B	5.81B	6.25B	6.29B	6.55B	6.01B	6.39B	6.52B	6.79B	6.19B	6.44B	6.79B	6.94B	4.13B	7.20B	7.36B	7.46B	4.69B	7.56B	7.84B	8.09B	5.14B	8.52B	8.99B	9.29B	6.03B	10.32B	11.00B	11.86B	8.39B	12.11B	13.33B	14.12B	10.68B	14.35B	16.67B	18.09B	13.35B	17.84B	18.68B	18.56B	15.34B	17.05B	15.65B	14.78B	15.89B	16.87B	16.71B	17.40B	18.80B	21.81B	23.34B	27.16B	25.59B	28.95B	32.60B	35.45B
Liabilities and Shareholders Equity	18.22B	19.09B	20.05B	20.05B	21.05B	21.50B	22.02B	21.15B	21.53B	21.81B	22.14B	21.84B	22.35B	22.72B	23.49B	22.69B	23.54B	23.84B	24.51B	24.41B	24.32B	25.45B	25.93B	25.79B	26.88B	29.30B	29.93B	29.82B	30.72B	31.96B	33.62B	33.43B	34.81B	36.69B	38.93B	38.70B	41.33B	43.36B	45.54B	46.58B	48.85B	51.32B	54.01B	54.91B	56.27B	59.42B	62.91B	64.10B	65.41B	69.82B	72.62B	71.13B	73.93B	73.06B	75.52B	75.47B	80.41B	82.95B	85.65B	88.69B	94.13B	97.89B	105.20B	105.75B	111.41B	115.48B	121.53B
Retained Earnings	2.92B	3.35B	3.56B	3.68B	3.94B	4.10B	4.27B	3.60B	3.84B	3.84B	3.63B	3.50B	3.71B	3.79B	4.00B	3.45B	3.72B	4.00B	4.20B	3.50B	3.74B	3.99B	4.20B	1.02B	4.37B	4.69B	4.91B	0.80B	4.88B	5.03B	5.18B	0.93B	5.54B	5.91B	6.12B	1.28B	8.02B	8.72B	9.60B	-0.12B	9.36B	10.28B	11.00B	0.34B	11.27B	13.00B	14.43B	0.93B	14.68B	15.40B	15.39B	0.04B	15.57B	14.97B	14.99B	-2.80B	16.08B	16.35B	17.38B	-1.62B	21.02B	22.41B	24.63B	24.28B	26.73B	29.92B	32.44B
Preferred Shares																																					0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Treasury Shares	0.12B	0.12B	0.12B	0.01B	0.13B	0.13B	0.13B	0.01B	0.14B	0.15B	0.18B	0.01B	0.19B	0.19B	0.19B	0.01B	0.19B	0.20B	0.20B	0.01B	0.20B	0.21B	0.21B	0.01B	0.21B	0.21B	0.21B	0.01B	0.21B	0.22B	0.22B	0.01B	0.22B	0.22B	0.22B	0.01B	0.22B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B

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Progressive Balance Sheet (2009-2025) | PGR

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