For the year ending 2025-12-31, PGR has $123,039,000K in assets. $92,716,000K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fixed maturities (amortized cost 82,704 and 77,126) | 82,866,000 | 75,332,000 | 60,378,200 | 46,651,900 |
| Short-term investments (amortized cost 10,005 and 615) | 10,005,000 | 615,000 | 1,789,900 | 2,861,700 |
| Total available-for-sale securities | 92,871,000 | 75,947,000 | 62,168,100 | 49,513,600 |
| Nonredeemable preferred stocks (cost 419 and 756) | 404,000 | 728,000 | 902,100 | 1,213,200 |
| Common equities (cost 819 and 745) | 4,098,000 | 3,575,000 | 2,928,400 | 2,821,500 |
| Total equity securities | 4,502,000 | 4,303,000 | 3,830,500 | 4,034,700 |
| Total investments | 97,373,000 | 80,250,000 | 65,998,600 | 53,548,300 |
| Cash and cash equivalents | 125,000 | 143,000 | 84,900 | 203,500 |
| Restricted cash and cash equivalents | 13,000 | 11,000 | 14,700 | 17,400 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 138,000 | 154,000 | 99,600 | 220,900 |
| Accrued investment income | 670,000 | 594,000 | 438,000 | 282,500 |
| Premiums receivable, net of allowance for credit losses of 552 and 460 | 15,362,000 | 14,369,000 | 11,958,200 | 10,416,900 |
| Reinsurance recoverables | 4,083,000 | 4,765,000 | 5,093,900 | 5,832,100 |
| Prepaid reinsurance premiums | 197,000 | 349,000 | 249,800 | 295,500 |
| Deferred acquisition costs | 2,044,000 | 1,961,000 | 1,687,400 | 1,544,400 |
| Property and equipment, net of accumulated depreciation of 1,460 and 1,461 | 783,000 | 790,000 | 880,800 | 1,034,000 |
| Deferred tax assets, deferred income | 2,112,000 | - | - | - |
| Goodwill | - | - | - | 227,900 |
| Intangible assets, net of accumulated amortization of 158.6 and 383.8 | - | - | - | 86,300 |
| Total federal deferred income tax liabilities | 1,364,000 | - | - | - |
| Net federal deferred income taxes | 748,000 | 954,000 | 936,000 | 1,131,500 |
| Other assets | 1,641,000 | 1,559,000 | 1,348,500 | 844,700 |
| Total assets | 123,039,000 | 105,745,000 | 88,690,800 | 75,465,000 |
| Unearned premiums | 25,219,000 | 23,858,000 | 20,133,700 | 17,293,600 |
| Loss and loss adjustment expense reserves | 43,310,000 | 39,057,000 | 34,389,200 | 30,359,300 |
| Net federal deferred income taxes | - | - | - | 0 |
| Dividends payable on common shares | 7,972,000 | - | - | - |
| Accounts payable, accrued expenses, and other liabilities | 9,318,000 | 10,346,000 | 7,002,200 | 5,532,800 |
| Debt | 6,897,000 | 6,893,000 | 6,888,600 | 6,388,300 |
| Total liabilities | 92,716,000 | 80,154,000 | 68,413,700 | 59,574,000 |
| Serial preferred shares, series b, no par value (cumulative, liquidation preference of 1,000 per share) (authorized, issued, and outstanding 0 and 0.5) | - | 0 | 493,900 | 493,900 |
| Common shares, 1.00 par value (authorized 900 issued 798, including treasury shares of 212) | 586,000 | 586,000 | 585,300 | 584,900 |
| Paid-in capital | 2,307,000 | 2,145,000 | 2,013,100 | 1,893,000 |
| Retained earnings | 27,327,000 | 24,283,000 | 18,800,500 | 15,721,200 |
| Net unrealized gains (losses) on fixed-maturity securities | 117,000 | -1,408,000 | -1,600,800 | -2,786,300 |
| Net unrealized losses on forecasted transactions | -13,000 | -14,000 | -14,000 | -14,500 |
| Foreign currency translation adjustment | -1,000 | -1,000 | -900 | -1,200 |
| Total accumulated other comprehensive income (loss) | 103,000 | -1,423,000 | -1,615,700 | -2,802,000 |
| Total shareholders equity | 30,323,000 | 25,591,000 | 20,277,100 | 15,891,000 |
| Total liabilities and shareholders equity | 123,039,000 | 105,745,000 | 88,690,800 | 75,465,000 |
PROGRESSIVE CORP OH (PGR)
PROGRESSIVE CORP OH (PGR)