FY2025 · ended Dec 31, 2025 · Revenue $87.67B, +16.3% YoY · Filed Mar 2, 2026
Progressive CORP/OH/ (PGR) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $87.7 billion and net income of $11.3 billion. Free cash flow was $17.2 billion. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $8.4 billion in total debt.
Revenue (TTM)
$91.73B
+7.7% vs year-ago TTM
Net income (TTM)
$11.62B
+8.5% vs year-ago TTM
Operating cash flow (TTM)
$15.66B
-9.9% vs year-ago TTM
Free cash flow (TTM)
$15.22B
-10.7% vs year-ago TTM
EPS (TTM)
$19.85
+9.0% vs year-ago TTM
Dividend per share (TTM)
$13.90
+183.7% vs year-ago TTM
Shares outstanding
585.91M
-0.1% vs prior year
Net cash
$-6.12B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- PGR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Mayfield Village, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 80661
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $87.7B | $75.4B | $62.1B | $49.6B | $47.7B |
| Net income | $11.3B | $8.5B | $3.9B | $722.0M | $3.4B |
| Diluted EPS | $19.23 | $14.40 | $6.58 | $1.18 | $5.66 |
| Operating cash flow | $17.5B | $15.1B | $10.6B | $6.8B | $7.8B |
| Free cash flow | $17.2B | $14.8B | $10.4B | $6.6B | $7.5B |
| Total assets | $123.0B | $105.7B | $88.7B | $75.5B | $71.1B |
| Total liabilities | $92.7B | $80.2B | $68.4B | $59.6B | $52.9B |
| Stockholders' equity | $30.3B | $25.6B | $20.3B | $15.9B | $18.2B |
| Cash and investments | $10.1B | $758.0M | $1.9B | $3.1B | $1.1B |
| Total debt | $7.1B | $7.1B | $7.1B | $6.5B | $5.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1011 Progressive CORP/OH/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.