PROGRESSIVE CORP/OH/ — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+16.4% +$17.29B
$123.04B
ST Investments↑+1526.8% +$9.39B
$10.01B
Net PPE↓-0.9% -$7M
$783M
Goodwill
$228M
Intangibles
—
Total Liabilities↑+15.7% +$12.56B
$92.72B
Long-Term Debt
—
Stockholders Equity↑+18.5% +$4.73B
$30.32B
Retained Earnings↑+12.5% +$3.04B
$27.33B
Operating Lease ROU Asset↑+3.1% +$6M
$199M
Operating Lease Liability↑+4.6% +$9M
$205M
Gross PP&E↓-0.4% -$8M
$2.24B
Accumulated Depreciation↓-0.1% -$1M
$1.46B
Debt Due Y1
$0
Debt Due Y2
$1.00B
Debt Due Y3↓-100.0% -$1.00B
$0
Debt Due Y4
$850M
Debt Due Y5↓-41.2% -$350M
$500M
Debt Due >Y5↓-9.8% -$500M
$4.60B
Total Debt Carrying Amount↑+0.0% +$0
$6.95B