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Progressive Corp. (PGR)
NYSE:PGR
US Market

Progressive (PGR) Financial Statements

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Progressive Financial Overview

Progressive's market cap is currently $126.17B. The company's EPS TTM is $3.948; its P/E ratio is 11.79; and it has a dividend yield of 2.20%. Progressive is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is $4.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 75.34B$ 62.08B$ 49.59B$ 47.68B$ 42.64B
Gross Profit$ 20.90B$ 11.76B$ 7.55B$ 10.34B$ 14.24B
Operating Income$ 10.71B$ 4.90B$ 922.00M$ 4.21B$ 7.17B
EBITDA$ 11.28B$ 5.46B$ 1.47B$ 4.77B$ 7.72B
Net Income$ 8.48B$ 3.90B$ 722.00M$ 3.35B$ 5.70B
Balance Sheet
Cash & Short-Term Investments$ 76.09B$ 62.25B$ 49.72B$ 45.00B$ 42.11B
Total Assets$ 105.75B$ 88.69B$ 75.47B$ 71.13B$ 64.10B
Total Debt$ 6.89B$ 6.89B$ 6.39B$ 4.90B$ 5.40B
Net Debt$ 6.75B$ 6.80B$ 6.18B$ 4.71B$ 5.32B
Total Liabilities$ 80.15B$ 68.41B$ 59.57B$ 52.90B$ 47.06B
Stockholders' Equity$ 25.59B$ 20.28B$ 15.89B$ 18.23B$ 17.04B
Cash Flow
Free Cash Flow$ 14.83B$ 10.39B$ 6.56B$ 7.52B$ 6.68B
Operating Cash Flow$ 15.12B$ 10.64B$ 6.85B$ 7.76B$ 6.91B
Investing Cash Flow$ -13.75B$ -10.84B$ -7.96B$ -3.12B$ -6.12B
Financing Cash Flow$ -1.32B$ 78.00M$ 1.13B$ -4.52B$ -938.80M
Currency in USD

Progressive Earnings and Revenue History

Progressive Debt to Assets

Progressive Cash Flow

Progressive Forecast EPS vs Actual EPS