Q3 FY2026 · ended Sep 30, 2026 · Revenue $23.19B, +3.0% YoY · Filed Nov 2, 2026
Progressive CORP/OH/ (PGR) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $23.2 billion and net income of $2.5 billion. Free cash flow was $4.4 billion. As of Sep 30, 2026 it held $2.3 billion in cash and investments and $8.4 billion in total debt.
Revenue
$23.19B
+3.0% vs year-ago quarter
Net income
$2.54B
-2.8% vs year-ago quarter
Operating cash flow
$4.52B
-13.0% vs year-ago quarter
Free cash flow
$4.40B
-14.2% vs year-ago quarter
EPS
$4.37
-1.8% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
579.36M
-1.2% vs year-ago quarter
Net cash
$-6.12B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.2B | $23.6B | $22.2B | $22.7B | $22.5B |
| Net income | $2.5B | $3.3B | $2.8B | $3.0B | $2.6B |
| Diluted EPS | $4.37 | $5.67 | $4.80 | $5.02 | $4.45 |
| Operating cash flow | $4.5B | $3.6B | $4.4B | $3.2B | $5.2B |
| Free cash flow | $4.4B | $3.5B | $4.3B | $3.0B | $5.1B |
| Total assets | $127.7B | $124.9B | $122.2B | $123.0B | $121.5B |
| Total liabilities | $93.3B | $90.6B | $90.2B | $92.7B | $86.1B |
| Stockholders' equity | $34.5B | $34.3B | $32.0B | $30.3B | $35.4B |
| Cash and investments | $2.3B | $2.2B | $2.3B | $10.1B | $1.7B |
| Total debt | $8.4B | $8.4B | $8.4B | $7.1B | $6.9B |
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.