| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Fixed maturities (amortized cost 88,247, 74,595, and 77,126) | 88,509,000 | 82,272,000 | 77,101,000 | 74,411,200 |
| Short-term investments (amortized cost 1,515, 757, and 615) | 1,515,000 | 2,103,000 | 2,595,000 | - |
| Total available-for-sale securities | 90,024,000 | 84,375,000 | 79,696,000 | 75,167,700 |
| Nonredeemable preferred stocks (cost 454, 760, and 756) | 438,000 | 500,000 | 584,000 | 735,000 |
| Common equities (cost 808, 733, and 745) | 4,047,000 | 3,735,000 | 3,384,000 | 3,497,000 |
| Total equity securities | 4,485,000 | 4,235,000 | 3,968,000 | 4,232,000 |
| Total investments | 94,509,000 | 88,610,000 | 83,664,000 | 79,399,700 |
| Cash and cash equivalents | 173,000 | 125,000 | 195,000 | 136,100 |
| Restricted cash and cash equivalents | 12,000 | 10,000 | 12,000 | 10,900 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 185,000 | 135,000 | 207,000 | 147,000 |
| Accrued investment income | 691,000 | 636,000 | 584,000 | 560,300 |
| Premiums receivable, net of allowance for credit losses of 516, 388, and 460 | 16,519,000 | 16,406,000 | 16,811,000 | 15,135,400 |
| Reinsurance recoverables | 4,107,000 | 4,197,000 | 4,449,000 | 4,881,500 |
| Prepaid reinsurance premiums | 215,000 | 263,000 | 306,000 | 224,000 |
| Deferred acquisition costs | 2,164,000 | 2,110,000 | 2,068,000 | 2,031,600 |
| Property and equipment, net of accumulated depreciation of 1,398, 1,590, and 1,461 | 790,000 | 820,000 | 854,000 | 688,800 |
| Net federal deferred income taxes | 662,000 | 633,000 | 860,000 | 598,000 |
| Other assets | 1,693,000 | 1,670,000 | 1,606,000 | 1,536,200 |
| Total assets | 121,535,000 | 115,480,000 | 111,409,000 | 105,202,500 |
| Unearned premiums | 26,822,000 | 26,335,000 | 26,612,000 | 24,772,500 |
| Loss and loss adjustment expense reserves | 42,105,000 | 41,154,000 | 39,822,000 | 38,061,500 |
| Accounts payable, accrued expenses, and other liabilities | 10,267,000 | 8,492,000 | 9,127,000 | 8,317,400 |
| Debt | 6,896,000 | 6,895,000 | 6,894,000 | 6,891,800 |
| Total liabilities | 86,090,000 | 82,876,000 | 82,455,000 | 78,043,200 |
| Serial preferred shares, series b, no par value (cumulative, liquidation preference 1,000 per share) (authorized, issued, and outstanding of 0, 0.5, and 0.5) | - | - | - | 0 |
| Common shares, 1.00 par value (authorized 900 issued 798, including treasury shares of 212) | 586,000 | 586,000 | 586,000 | 585,800 |
| Paid-in capital | 2,233,000 | 2,192,000 | 2,160,000 | 2,096,200 |
| Retained earnings | 32,437,000 | 29,921,000 | 26,732,000 | 24,631,700 |
| Net unrealized gains (losses) on fixed-maturity securities | 203,000 | -81,000 | -509,000 | -139,700 |
| Net unrealized losses on forecasted transactions | -13,000 | -13,000 | -14,000 | -13,700 |
| Foreign currency translation adjustment | -1,000 | -1,000 | -1,000 | -1,000 |
| Total accumulated other comprehensive income (loss) | 189,000 | -95,000 | -524,000 | -154,400 |
| Total shareholders equity | 35,445,000 | 32,604,000 | 28,954,000 | 27,159,300 |
| Total liabilities and shareholders equity | 121,535,000 | 115,480,000 | 111,409,000 | 105,202,500 |
PROGRESSIVE CORP OH (PGR)
PROGRESSIVE CORP OH (PGR)