Progressive Balance Sheet (2009-2026) | PGR

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.14B	0.18B
Short-term Investments (Quarter)	6.20B	6.15B	6.70B	0.53B	4.15B	4.24B	2.86B	3.87B	3.69B	1.80B	3.83B	4.08B	4.13B	4.23B	4.30B	3.97B	2.10B	4.49B	10.01B	4.17B
Cash & Current Investments (Quarter)	6.32B	6.44B	6.90B	0.82B	4.39B	4.60B	3.08B	4.16B	3.87B	1.93B	3.93B	4.25B	4.24B	4.38B	4.46B	4.17B	2.24B	4.67B	10.14B	4.35B
Receivables - Net (Quarter)	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	15.36B	17.61B
Receivables - Other (Quarter)			4.98B				5.83B				5.09B				4.76B				4.08B
Receivables (Quarter)	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	19.45B	17.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.78B	0.79B
Long-Term Investments (Quarter)	0.17B	52.29B	51.51B	0.12B	0.10B	52.33B	53.55B	0.12B	0.11B	61.87B	66.00B	0.11B	0.10B	79.40B	80.25B	83.66B	0.11B	94.51B	97.37B	94.13B
Goodwill (Quarter)	0.45B	0.45B	0.45B	0.45B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Intangibles (Quarter)	0.15B	0.13B	0.12B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Goodwill & Intangibles (Quarter)	0.60B	0.58B	0.57B	0.56B	0.33B	0.32B	0.31B	0.31B	0.31B	0.30B
Long-Term Deferred Tax (Quarter)				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	0.75B	0.74B
Other Non-Current Assets (Quarter)	0.78B	0.75B	1.33B	0.83B	0.78B	0.01B	1.16B	0.01B	0.02B	1.28B	0.01B	0.01B	0.01B	1.54B	0.01B	1.61B	1.67B	0.01B	1.64B	1.73B
Assets (Quarter)	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	123.04B	122.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.65B	9.07B	8.49B	10.27B	9.32B	9.46B
Dividends payables (Quarter)	0.06B	0.06B	0.06B	0.06B							0.50B				2.69B	0.06B			7.97B	0.06B
Payables (Quarter)	6.14B	6.51B	6.13B	6.81B	5.93B	5.93B	5.53B	6.28B	6.52B	7.03B	7.50B	7.69B	7.38B	8.32B	10.35B	9.13B	8.49B	10.27B	17.29B	9.51B
Other Accumulated Expenses (Quarter)	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	43.31B	44.38B
Current Deferred Revenue (Quarter)	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	25.22B	27.89B
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.22B	0.11B	0.15B
Total Liabilities (Quarter)	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	92.72B	90.17B
Shareholder's Equity
Common Equity (Quarter)	0.59B	18.56B	15.34B	15.57B	-2.21B	14.78B	-0.00B	-2.20B	0.49B	17.40B	20.28B	-1.81B	0.59B	27.16B	0.59B	28.95B	29.92B	35.45B	30.32B	32.04B
Shareholder's Equity (Quarter)	0.59B	18.56B	0.49B	1.79B	1.82B	14.78B	-0.00B	1.91B	-2.65B	17.40B	20.28B	-1.81B	2.06B	27.16B	-1.42B	28.95B	0.59B	35.45B	30.32B	32.04B
Liabilities and Shareholders Equity (Quarter)	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	123.04B	122.21B
Retained Earnings (Quarter)	0.48B	15.39B	0.04B	-1.39B	-2.21B	14.99B	-2.80B	-2.20B	-2.65B	17.38B	-1.62B	-1.82B	-1.72B	24.63B	-1.42B	-0.52B	-0.10B	32.44B	0.10B	-0.47B
Preferred Shares (Quarter)	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Treasury Shares (Quarter)	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

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Progressive Balance Sheet (2009-2026) | PGR

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