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PGR • CIK 0000080661
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $4,903,700 | $10,713,000 | $14,223,000 | $14,223,000 |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | $1,029,800 | $2,250,000 | $2,987,000 | $2,987,000 |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | $14,700 | $44,000 | $57,000 | $57,000 |
| Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount | $16,400 | $7,000 | $6,000 | $6,000 |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | $9,800 | $10,000 | $-123,000 | $-123,000 |
| Income Tax Expense (Benefit) | $1,001,300 | $2,233,000 | $2,915,000 | $3,085,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Short-term Investments | $1,789,900 | $615,000 | $10,005,000 | $1,978,000 |
| Debt Securities, Available-for-sale | $62,168,100 | $75,947,000 | $92,871,000 | $92,413,000 |
| Investments | $65,998,600 | $80,250,000 | $97,373,000 | $97,221,000 |
| Cash | $84,900 | $143,000 | $125,000 | $178,000 |
| Stockholders' Equity Attributable to Parent | $20,277,100 | $25,591,000 | $30,323,000 | $34,333,000 |
| Restricted Cash and Cash Equivalents | $14,700 | $11,000 | $13,000 | $15,000 |
| Liabilities and Equity | $88,690,800 | $105,745,000 | $123,039,000 | $124,925,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,600 | $154,000 | $138,000 | $193,000 |
| Accrued Investment Income Receivable | $438,000 | $594,000 | $670,000 | $728,000 |
| Premiums Receivable, Net | $11,958,200 | $14,369,000 | $15,362,000 | $17,106,000 |
| Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments | $5,093,900 | $4,765,000 | $4,083,000 | $3,919,000 |
| Prepaid Reinsurance Premiums | $249,800 | $349,000 | $197,000 | $202,000 |
| Deferred Policy Acquisition Cost | $1,687,400 | $1,961,000 | $2,044,000 | $2,211,000 |
| Property, Plant and Equipment, Net | $880,800 | $790,000 | $783,000 | $922,000 |
| Other Assets | $1,348,500 | $1,559,000 | $1,641,000 | $1,742,000 |
| Unearned Premiums | $20,133,700 | $23,858,000 | $25,219,000 | $27,401,000 |
| Liability for Claims and Claims Adjustment Expense | $34,389,200 | $39,057,000 | $43,310,000 | $45,567,000 |
| Equity Securities, FV-NI | $3,830,500 | $4,303,000 | $4,502,000 | $4,808,000 |
| Dividends Payable | — | — | $7,972,000 | $58,000 |
| Accounts Payable and Accrued Liabilities | $7,002,200 | $10,346,000 | $9,318,000 | $9,179,000 |
| Debt, Long-term and Short-term, Combined Amount | $6,888,600 | $6,893,000 | $6,897,000 | $8,387,000 |
| Liabilities | $68,413,700 | $80,154,000 | $92,716,000 | $90,592,000 |
| Common Stock, Value, Outstanding | $585,300 | $586,000 | $586,000 | $581,000 |
| Additional Paid in Capital, Common Stock | $2,013,100 | $2,145,000 | $2,307,000 | $2,338,000 |
| Retained Earnings (Accumulated Deficit) | $18,800,500 | $24,283,000 | $27,327,000 | $32,261,000 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-1,600,800 | $-1,408,000 | $117,000 | $-832,000 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-14,000 | $-14,000 | $-13,000 | $-13,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-900 | $-1,000 | $-1,000 | $-2,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,615,700 | $-1,423,000 | $103,000 | $-847,000 |
| Premium Receivable, Allowance for Credit Loss | $369,100 | $460,000 | $552,000 | $544,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,655,100 | $1,461,000 | $1,460,000 | $1,381,000 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 797,600,000 | 798,000,000 | 798,000,000 | 798,000,000 |
| Treasury Stock, Common, Shares | 212,300,000 | 212,000,000 | 212,000,000 | 217,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,902,400 | $8,480,000 | $11,308,000 | $11,695,000 |
| Net Cash Provided by (Used in) Operating Activities | $10,643,300 | $15,119,000 | $17,548,000 | $16,339,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-121,300 | $54,000 | $-16,000 | $58,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,600 | $154,000 | $138,000 | $110,000 |
| Depreciation | $285,500 | $284,000 | $313,000 | $321,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-41,400 | $30,000 | $124,000 | $148,000 |
| Restricted Stock or Unit Expense | $121,300 | $122,000 | $132,000 | $136,000 |
| Realized Investment Gains (Losses) | $353,100 | $264,000 | $727,000 | $1,036,000 |
| Payments for (Proceeds from) Short-term Investments | $-1,155,700 | $-1,217,000 | $9,282,000 | $-227,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-36,200 | $-13,000 | $-16,000 | $-17,000 |
| Payments to Acquire Property, Plant, and Equipment | $252,000 | $285,000 | $348,000 | $388,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $47,200 | $77,000 | $80,000 | $63,000 |
| Net Cash Provided by (Used in) Investing Activities | $-10,842,600 | $-13,749,000 | $-14,527,000 | $-8,430,000 |
| Payments of Ordinary Dividends, Common Stock | $234,000 | $674,000 | $2,871,000 | $8,147,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $500,000 | $0 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $43,600 | $8,000 | $0 | $0 |
| Proceeds from Issuance of Debt | $496,300 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $78,000 | $-1,316,000 | $-3,037,000 | $-7,851,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $25,776,900 | $47,778,000 | $49,625,000 | $55,424,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $86,600 | $168,000 | $187,000 | $278,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $8,234,400 | $25,634,000 | $35,701,000 | $37,069,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $791,300 | $267,000 | $266,000 | $230,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $4,990,300 | $7,006,000 | $8,518,000 | $9,544,000 |
| Increase (Decrease) in Premiums Receivable | $1,541,300 | $2,411,000 | $993,000 | $700,000 |
| Increase (Decrease) in Reinsurance Recoverable | $-738,200 | $-329,000 | $-682,000 | $-278,000 |
| Increase (Decrease) in Prepaid Reinsurance Premiums | $-45,700 | $99,000 | $-152,000 | $-61,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $143,000 | $274,000 | $83,000 | $101,000 |
| Increase (Decrease) in Income Taxes | $181,200 | $-358,000 | $-200,000 | $214,000 |
| Increase (Decrease) in Unearned Premiums | $2,840,100 | $3,724,000 | $1,361,000 | $1,066,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $4,029,900 | $4,668,000 | $4,253,000 | $4,413,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $699,600 | $1,236,000 | $1,556,000 | $434,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $255,000 | $301,000 | $98,000 | $311,000 |