Saturday 17 October 2026 Export PGR’s income statement to Excel — free account

The Progressive Corporation

PGR Financial Insurance Property & Casualty

The Progressive Corporation’s revenue for fiscal 2025 (year ended December 2025) was $87.7 billion, up 16.3% from fiscal 2024. In the quarter to September 2026, revenue fell 3.61%, EPS grew 4.80%, free cash flow fell 12.3% and total debt rose 21.7%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three.

218.49 4.74 +2.22%

Follow PGR

Alert me

Market cap: $124.2B
P/E: 10.9×
Fwd P/E: 12.6×
Dividend yield: 6.36%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	—
ROE Full definition →		40.45%	37.90%	34.94%	0.00%
ROA Full definition →		9.89%	9.90%	9.73%	9.32%
ROIC Full definition →		25.39%	23.93%	23.03%	49.30%
Return on Tangible Assets Full definition →		(17.28%)	(19.53%)	(19.47%)	(21.74%)
Average Days of Receivables Full definition →		80.96	88.21	84.28	85.80
Free Cash Flow per Share Full definition →		29.47	28.18	27.47	—
Free Cash Flow Full definition →		17,280.00	16,501.00	16,014.00	—
Capital Expenditures Full definition →		(268.00)	(271.00)	(325.00)	—
Other line items
Cash ROIC Full definition →		46.26%	40.64%	37.32%	0.00%
Accounts Receivable Turnover Full definition →		4.55	4.17	4.37	4.31
Accounts Payable Turnover Full definition →		0.91	0.94	0.95	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		431.41	403.17	398.02	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.20)	(0.21)	(0.21)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.15%	0.15%	0.15%	0.00%
Interest Coverage Full definition →		54.18	55.42	52.76	—
Operating CF/Net income Full definition →		1.55	1.45	1.40	0.00
Depreciation/Fixed assets Full definition →		0.24	0.21	0.19	—
Capex/Depreciation Full definition →		(1.42)	(1.61)	(1.88)	—
Revenue per Share Full definition →		149.53	152.75	156.18	0.00
Operating CF per Share Full definition →		29.93	28.64	28.03	—
Capex per Share Full definition →		(0.46)	(0.46)	(0.56)	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 15 Oct 2026

Stockrow Weekly