Progressive Quarterly Balance Sheet
NYSE: PGRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Progressive financial position
As of Jun 30, 2026, Progressive reported total assets of $124.92 billion, up 8.2% from a year earlier against total liabilities of $90.59 billion. Shareholders' equity stood at $34.33 billion, or 27.5% of assets. The company held $178.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Progressive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.00M | 162.00M | 125.00M | 173.00M | 125.00M | 195.00M | 143.00M | 136.00M | 90.00M | 155.00M | 85.00M | 123.50M |
| Short-Term Investments | 1.98B | 2.13B | 10.01B | 1.51B | 2.10B | 2.60B | 615.00M | 757.00M | 733.00M | 1.33B | 1.79B | 1.80B |
| Property, Plant & Equipment | 922.00M | 792.00M | 783.00M | 790.00M | 820.00M | 854.00M | 790.00M | 689.00M | 713.00M | 756.00M | 881.00M | 919.80M |
| Goodwill | — | — | — | — | — | — | 228.00M | — | — | — | 228.00M | 227.90M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 74.90M |
| Total Assets | 124.92B | 122.21B | 123.04B | 121.53B | 115.48B | 111.41B | 105.75B | 105.20B | 97.89B | 94.13B | 88.69B | 85.65B |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 90.59B | 90.17B | 92.72B | 86.09B | 82.88B | 82.45B | 80.15B | 78.04B | 74.55B | 72.32B | 68.41B | 68.26B |
| Shareholders' Equity | 34.33B | 32.04B | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B | 27.16B | 23.34B | 21.81B | 20.28B | 17.40B |
| Retained Earnings | 32.26B | 29.61B | 27.33B | 32.44B | 29.92B | 26.73B | 24.28B | 24.63B | 22.41B | 21.02B | 18.80B | 17.38B |
| Total Debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 2.16B | 2.29B | 10.13B | 1.69B | 2.23B | 2.79B | 758.00M | 893.00M | 823.00M | 1.48B | 1.88B | 1.92B |
This table shows 12 quarterly periods of Progressive's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PGR's reporting calendar. What is a balance sheet?