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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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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 B12.7 B $Operating-5.5 B $Investing-7.2 B $Financing44 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.7 B $-24.2%
Capital Expenditures250 M $-23.8%
Free Cash Flow12.5 B $-24.2%
Dividends Paid-8.1 B $-393.8%

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 2, 26. This content is for informational purposes only and is not investment advice.