Financial Statements — PGR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.18 | 0.19 | 0.14 | 0.21 | 0.15 | 0.10 | 0.17 | 0.14 | 0.18 | 0.29 | 0.37 | 0.24 | 0.29 | 0.29 | 0.11 | 0.12 |
| Short-term Investments | 2.13 | 1.52 | 2.10 | 2.60 | 0.76 | 0.73 | 1.33 | 1.80 | 1.49 | 2.52 | 4.24 | 4.61 | 0.53 | 1.09 | 1.71 | 2.24 |
| Total Assets | 122.21 | 121.54 | 115.48 | 111.41 | 105.20 | 97.89 | 94.13 | 85.65 | 82.95 | 80.41 | 75.52 | 73.06 | 73.93 | 72.62 | 69.82 | 65.41 |
| Total Liabilities | 90.17 | 86.09 | 82.88 | 82.46 | 78.04 | 74.55 | 72.32 | 68.26 | 66.23 | 63.54 | 60.75 | 57.40 | 56.88 | 54.06 | 51.15 | 47.58 |
| Retained Earnings | 29.61 | 32.44 | 29.92 | 26.73 | 24.63 | 22.41 | 21.02 | 17.38 | 16.35 | 16.08 | 14.99 | 14.97 | 15.57 | 15.39 | 15.40 | 14.68 |
| Total Stockholder Equity | 32.04 | 35.45 | 32.60 | 28.95 | 27.16 | 23.34 | 21.81 | 17.40 | 16.71 | 16.87 | 14.78 | 15.65 | 17.05 | 18.56 | 18.68 | 17.84 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 20.97 | 21.09 | 20.85 | 20.31 | 19.41 | 19.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Investment Income | 0.91 | 0.97 | 0.91 | 0.86 | 0.81 | 0.78 | 0.73 | 0.68 | 0.61 | 0.50 | 0.50 | 0.45 | 0.41 | 0.39 | 0.33 | 0.29 | 0.24 | 0.21 | 0.20 | 0.20 |
| Total Revenue | 22.19 | 22.75 | 22.51 | 22.00 | 20.41 | 20.28 | 19.72 | 18.13 | 17.24 | 16.89 | 15.56 | 15.35 | 14.30 | 13.47 | 12.78 | 11.52 | 11.84 | 12.49 | 11.86 | 11.91 |
| Benefits & Claims | 13.83 | 14.11 | 13.45 | 13.61 | 12.80 | 12.98 | 12.51 | 12.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 18.62 | 19.06 | 19.19 | 18.02 | 17.17 | 17.31 | 16.77 | 16.27 | 14.30 | 14.39 | 14.15 | 14.92 | 13.75 | 12.44 | 12.64 | 12.16 | 11.45 | 11.29 | 11.72 | 10.91 |
| Tax Provision | 0.75 | 0.73 | 0.71 | 0.81 | 0.67 | 0.61 | 0.61 | 0.40 | 0.61 | 0.52 | 0.29 | 0.09 | 0.11 | 0.20 | 0.02 | (0.09) | 0.08 | 0.24 | 0.02 | 0.21 |
| Net Income | 2.82 | 2.95 | 2.62 | 3.18 | 2.57 | 2.36 | 2.33 | 1.46 | 2.33 | 1.99 | 1.12 | 0.35 | 0.45 | 0.83 | 0.12 | (0.54) | 0.31 | 0.96 | 0.12 | 0.79 |
| Diluted EPS | 4.80 | 5.01 | 4.45 | 5.40 | 4.37 | 4.01 | 3.97 | 2.48 | 3.94 | 3.37 | 1.89 | 0.57 | 0.75 | 1.40 | 0.20 | (0.94) | 0.52 | 1.62 | 0.19 | 1.34 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 4.37 | 3.17 | 5.20 | 4.04 | 5.14 | 3.01 | 4.61 | 3.27 | 4.24 | 2.44 | 3.42 | 2.34 | 2.45 | 0.93 | 2.03 | 1.39 | 2.50 | 0.45 | 2.37 | 2.32 |
| Capital Expenditures | 0.06 | 0.12 | 0.07 | 0.10 | 0.06 | 0.11 | 0.06 | 0.07 | 0.05 | 0.08 | 0.04 | 0.09 | 0.04 | 0.05 | 0.11 | 0.06 | 0.07 | 0.06 | 0.09 | 0.05 |
| Free Cash Flow* | 4.30 | 3.05 | 5.13 | 3.94 | 5.08 | 2.90 | 4.55 | 3.20 | 4.19 | 2.36 | 3.38 | 2.25 | 2.41 | 0.88 | 1.92 | 1.33 | 2.43 | 0.40 | 2.28 | 2.28 |
| Investing Cash Flow | 2.64 | (3.10) | (5.05) | (4.04) | (2.34) | (2.94) | (4.42) | (3.26) | (3.12) | (2.35) | (3.35) | (2.87) | (2.28) | (1.00) | (1.78) | (1.38) | (3.80) | 0.46 | (1.56) | (2.24) |
| Financing Cash Flow | (6.96) | (0.12) | (0.10) | (0.07) | (2.75) | (0.06) | (0.14) | (0.07) | (1.04) | (0.13) | (0.11) | 0.42 | (0.10) | (0.08) | (0.12) | (0.06) | 1.39 | (0.99) | (0.64) | (0.09) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.10 | 13.60 | 0.10 | 0.10 | 0.10 | 4.60 | 0.10 | 0.10 | 0.10 | 0.85 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.60 | 0.10 | 0.10 |
