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	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	22.19B	22.51B	22.00B	20.41B	19.72B	18.13B
Interest expense	70M	70M	69M	70M	70M	69M
Pre-tax income	3.57B	3.32B	3.98B	3.24B	2.95B	1.86B
Income tax	748M	708M	807M	669M	612M	401M
Net income	2.82B	2.62B	3.18B	2.57B	2.33B	1.46B
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	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	179M	138M	185M	135M	207M	154M	147M	102M
Short-term investments	2.13B	10.01B

Cash flow

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

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator