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PGR FINANCIAL STATEMENTS

Progressive Corp — balance sheet, income statement and cash flow trends

PGRProgressive Corp

🇺🇸 USA · US · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue91 B $Gross Profit24.5 B $ · 27%Operating Income14.8 B $ · 16%Pre-tax Income14.8 B $ · 16%Net Income to Owners11.7 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91 B $+10.5%
Gross Profit24.5 B $-36.5%
Operating Income14.8 B $+12.0%
EBITDA15.4 B $+12.3%
Net Income to Owners11.7 B $+12.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets124.9 B
  • Equity34.3 B $100%

Key Figures

YoY change
Total Assets124.9 B $+8.2%
Total Liabilities90.6 B $+9.3%
Total Equity34.3 B $+5.3%
Cash & ST Investments——
Total Debt——
Net Debt8.2 B $+21.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B16.3 B $Operating-8.4 B $Investing-7.9 B $Financing58 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.3 B $-2.7%
Capital Expenditures388 M $+18.3%
Free Cash Flow16 B $-3.2%
Dividends Paid8.1 B $+183.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.