Revenue
$23.61B
Fiscal year ended 2026-06-30Net income
$3.31B
Fiscal year ended 2026-06-30Total assets
$124.92B
Fiscal year ended 2026-06-30PROGRESSIVE CORP/OH/ (PGR) reported revenue of $23.61B and net income of $3.31B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PROGRESSIVE CORP/OH/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fire, Marine & Casualty Insurance.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.61B | $22.19B | $22.75B | $22.51B | $22.00B | $20.41B | $20.28B | $19.72B | $18.13B | $17.24B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $3.31B | $2.82B | $2.95B | $2.62B | $3.18B | $2.57B | $2.36B | $2.33B | $1.46B | $2.33B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 584.20M | shares 586.90M | Unavailable | shares 588.20M | shares 587.80M | shares 587.70M | Unavailable | shares 587.60M | shares 587.40M | shares 587.30M |
| Pretax income | $4.21B | $3.57B | $3.68B | $3.32B | $3.98B | $3.24B | $2.97B | $2.95B | $1.86B | $2.94B |
| Income tax expense | $898.00M | $748.00M | $731.00M | $708.00M | $807.00M | $669.00M | $611.00M | $612.00M | $401.00M | $609.00M |
| Diluted EPS | $5.67 | $4.80 | Unavailable | $4.45 | $5.40 | $4.37 | Unavailable | $3.97 | $2.48 | $3.94 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $124.92B | $122.21B | $123.04B | $121.54B | $115.48B | $111.41B | $105.74B | $105.20B | $97.89B | $94.13B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $90.59B | $90.17B | $92.72B | $86.09B | $82.88B | $82.46B | $80.15B | $78.04B | $74.55B | $72.32B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $34.33B | $32.04B | $30.32B | $35.44B | $32.60B | $28.95B | $25.59B | $27.16B | $23.34B | $21.81B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $228.00M | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.61B | $4.37B | $3.17B | $5.20B | $4.04B | $5.14B | $3.01B | $4.61B | $3.27B | $4.24B |
| Capital expenditures | $138.00M | $63.00M | $121.00M | $66.00M | $102.00M | $59.00M | $110.00M | $57.00M | $68.00M | $50.00M |
| Investing cash flow | -$2.92B | $2.64B | -$3.10B | -$5.05B | -$4.04B | -$2.34B | -$2.94B | -$4.42B | -$3.26B | -$3.12B |
| Financing cash flow | -$672.00M | -$6.96B | -$118.00M | -$98.00M | -$72.00M | -$2.75B | -$59.00M | -$144.00M | -$70.00M | -$1.04B |
| Net change in cash | $14.00M | $41.00M | -$47.00M | $50.00M | -$72.00M | $53.00M | $7.00M | $45.00M | -$66.00M | $68.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $58.00M | $7.97B | $59.00M | $58.00M | $59.00M | $2.70B | $59.00M | $58.00M | $59.00M | $498.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $3.47B | $4.30B | $3.05B | $5.13B | $3.94B | $5.08B | $2.90B | $4.55B | $3.20B | $4.18B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 14.7% | 19.4% | 13.4% | 22.8% | 17.9% | 24.9% | 14.3% | 23.1% | 17.6% | 24.3% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 7.3% | 8.7% | 12.2% | 14.2% | 21.3% | 18.4% | 20.0% | 26.7% | 18.1% | 20.6% |
| Net margin | 14.0% | 12.7% | 13.0% | 11.6% | 14.4% | 12.6% | 11.6% | 11.8% | 8.0% | 13.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.6% | 0.3% | 0.5% | 0.3% | 0.5% | 0.3% | 0.5% | 0.3% | 0.4% | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.3% | 21.0% | 19.9% | 21.3% | 20.3% | 20.7% | 20.6% | 20.8% | 21.6% | 20.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PGR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.