For the quarter ending 2025-09-30, PGR has $121,535M in assets. $86,090M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturities (amortized cost 88,247, 74,595, and 77,126) | 88,509 | 82,272 | 77,101 | 75,332 |
| Short-term investments (amortized cost 1,515, 757, and 615) | 1,515 | 2,103 | 2,595 | 615 |
| Total available-for-sale securities | 90,024 | 84,375 | 79,696 | 75,947 |
| Nonredeemable preferred stocks (cost 454, 760, and 756) | 438 | 500 | 584 | 728 |
| Common equities (cost 808, 733, and 745) | 4,047 | 3,735 | 3,384 | 3,575 |
| Total equity securities | 4,485 | 4,235 | 3,968 | 4,303 |
| Total investments | 94,509 | 88,610 | 83,664 | 80,250 |
| Cash and cash equivalents | 173 | 125 | 195 | 143 |
| Restricted cash and cash equivalents | 12 | 10 | 12 | 11 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 185 | 135 | 207 | 154 |
| Accrued investment income | 691 | 636 | 584 | 594 |
| Premiums receivable, net of allowance for credit losses of 516, 388, and 460 | 16,519 | 16,406 | 16,811 | 14,369 |
| Reinsurance recoverables | 4,107 | 4,197 | 4,449 | 4,765 |
| Prepaid reinsurance premiums | 215 | 263 | 306 | 349 |
| Deferred acquisition costs | 2,164 | 2,110 | 2,068 | 1,961 |
| Property and equipment, net of accumulated depreciation of 1,398, 1,590, and 1,461 | 790 | 820 | 854 | 790 |
| Net federal deferred income taxes | 662 | 633 | 860 | 954 |
| Other assets | 1,693 | 1,670 | 1,606 | 1,559 |
| Total assets | 121,535 | 115,480 | 111,409 | 105,745 |
| Unearned premiums | 26,822 | 26,335 | 26,612 | 23,858 |
| Loss and loss adjustment expense reserves | 42,105 | 41,154 | 39,822 | 39,057 |
| Accounts payable, accrued expenses, and other liabilities | 10,267 | 8,492 | 9,127 | 10,346 |
| Debt | 6,896 | 6,895 | 6,894 | 6,893 |
| Total liabilities | 86,090 | 82,876 | 82,455 | 80,154 |
| 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 |
| Common shares, 1.00 par value (authorized 900 issued 798, including treasury shares of 212) | 586 | 586 | 586 | 586 |
| Paid-in capital | 2,233 | 2,192 | 2,160 | 2,145 |
| Retained earnings | 32,437 | 29,921 | 26,732 | 24,283 |
| Net unrealized gains (losses) on fixed-maturity securities | 203 | -81 | -509 | -1,408 |
| Net unrealized losses on forecasted transactions | -13 | -13 | -14 | -14 |
| Foreign currency translation adjustment | -1 | -1 | -1 | -1 |
| Total accumulated other comprehensive income (loss) | 189 | -95 | -524 | -1,423 |
| Total shareholders equity | 35,445 | 32,604 | 28,954 | 25,591 |
| Total liabilities and shareholders equity | 121,535 | 115,480 | 111,409 | 105,745 |
PROGRESSIVE CORP OH (PGR)
PROGRESSIVE CORP OH (PGR)