Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Progressive Corporation Revenue & Financial Statements
Progressive Corporation reported revenue of $87.7B for the fiscal year ended December 31, 2025, up 2995.7% year over year, with net income of $11.3B and diluted EPS of $19.23.
- Company
- Progressive Corporation PGR · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 860.9M | 1.3B | 1.9B | 2.8B | 87.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 4.2B | 922.1M | 4.9B | 10.7B | 14.2B |
| Net income | 3.3B | 694.6M | 3.9B | 8.5B | 11.3B |
| Diluted EPS | 5.66 | 1.18 | 6.58 | 14.40 | 19.23 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 617.6M | 685.0M | 739.5M | 789.9M | 814.0M | 871.0M | 924.0M | 22.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 2.9B | 1.9B | 2.9B | 3.0B | 3.2B | 4.0B | 3.3B | 3.7B |
| Net income | 2.3B | 1.5B | 2.3B | 2.4B | 2.6B | 3.2B | 2.6B | 3.0B |
| Diluted EPS | 3.94 | 2.48 | 3.97 | 4.01 | 4.37 | 5.40 | 4.45 | 5.02 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 105.7B | — | 123.0B | — |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | 143.0M | — | 125.0M | — |
| Total liabilities | — | 80.2B | — | 92.7B | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 0 | — | 0 | — |
| Stockholders’ equity | — | 25.6B | — | 30.3B | — |
| Net debt | — | (143.0M) | — | (125.0M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.8B | 6.8B | 10.6B | 15.1B | 17.5B |
| Investing cash flow | (3.1B) | (8.0B) | (10.8B) | (13.7B) | (14.5B) |
| Financing cash flow | (4.5B) | 1.1B | 78.0M | (1.3B) | (3.0B) |
| Capital expenditure | 243.5M | 292.0M | 252.0M | 285.0M | 348.0M |
| Free cash flow | 7.5B | 6.6B | 10.4B | 14.8B | 17.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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