The Progressive Corporation (PGR) Balance Sheet
As of 2026-06-30 (10-Q), The Progressive Corporation (PGR) reported total assets of $124.9B, total liabilities of $90.6B and shareholders' equity of $34.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $193.0M. Long-term debt: $8.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 132.6B
- P/E TTM
- 11.4
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 1 Mar, in 128 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 0.11 | 0.22 | 0.23 | 0.28 | 0.08 | 0.23 | 0.08 | 0.20 | 0.22 | 0.10 | 0.15 | 0.14 | 0.19 | |
| Short-term investments | 1.08 | 1.09 | 1.55 | 1.99 | 1.27 | 2.15 | 2.17 | 3.57 | 2.87 | 1.80 | 1.80 | 5.22 | 0.94 | 2.86 | 1.79 | 0.62 | 10.01 | 1.98 | |
| Total assets | 20.05 | 21.15 | 21.84 | 22.69 | 24.41 | 25.79 | 29.82 | 33.43 | 38.70 | 46.58 | 54.91 | 64.10 | 71.13 | 75.47 | 88.69 | 105.75 | 123.04 | 124.93 | |
| Long-term debt | 2.18 | 1.96 | 2.44 | 2.06 | 1.86 | 2.16 | 2.71 | 3.15 | 3.31 | 4.40 | 4.41 | 5.40 | 4.90 | 6.39 | 6.89 | 6.89 | 6.90 | 8.39 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Total liabilities | 14.30 | 15.10 | 16.04 | 16.69 | 18.22 | 18.86 | 22.07 | 24.99 | 28.91 | 35.54 | 41.01 | 47.06 | 52.90 | 59.57 | 68.41 | 80.15 | 92.72 | 90.59 | |
| Shareholders' equity | 5.75 | 6.05 | 5.81 | 6.01 | 6.19 | 6.93 | 7.29 | 7.96 | 9.28 | 10.82 | 13.67 | 17.04 | 18.23 | 15.89 | 20.28 | 25.59 | 30.32 | 34.33 |
USD billions · SEC XBRL
The Progressive Corporation — questions
- How much cash does The Progressive Corporation have?
- $193.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Progressive Corporation have?
- $8.4B of long-term debt as of 2026-06-30.
- What are The Progressive Corporation's total assets?
- $124.9B as of 2026-06-30.
- What is The Progressive Corporation's shareholders' equity?
- $34.3B as of 2026-06-30.
Every figure on this page comes from The Progressive Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.