PROGRESSIVE CORP/OH/

EDGAR

234 filing records in this dataset, filed from 1994-03-29 to 2026-10-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

23.6 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 23609000000 USD Source

Net margin

14.02%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 3311000000 USD Source
  • Revenue: 23609000000 USD Source

Operating cash flow

3.61 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7974000000 USD Source
  • Operating Cash Flow: 4367000000 USD Source

Free cash flow

3.47 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7974000000 USD Source
  • Operating Cash Flow: 4367000000 USD Source
  • Capital Expenditure: 201000000 USD Source
  • Capital Expenditure: 63000000 USD Source
Cash and cash equivalents
159 million USD Source
Exact value

158900000 USD

Long-term debt including current maturities
2.66 billion USD Source
Exact value

2664100000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2019-12-31
  • Total liabilities: 11 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2015-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22%

    Prior period

    USD 31.98 billion

    –

    Current period

    USD 39.02 billion

    –

    Exact inputs and evidence

    39022300000 − 31979000000.0 = 7043300000 USD

    31979000000.0 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    39022300000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +51.8%

    Prior period

    USD 2.62 billion

    –

    Current period

    USD 3.97 billion

    –

    Exact inputs and evidence

    3970300000 − 2615300000 = 1355000000 USD

    2615300000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    3970300000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -0.4%

    Prior period

    USD 6.28 billion

    –

    Current period

    USD 6.26 billion

    –

    Exact inputs and evidence

    6261600000 − 6284800000 = -23200000 USD

    6284800000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    6261600000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +36.7%

    Prior period

    USD 266 million

    –

    Current period

    USD 363.5 million

    –

    Exact inputs and evidence

    363500000 − 266000000.0 = 97500000 USD

    266000000.0 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    363500000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 39.02 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 3.97 billion 10% of revenue

Cash

  • Operating cash flow USD 6.26 billion 16% of revenue
  • Capital expenditure USD 363.5 million 0.9% of revenue
  • Free cash flow Derived USD 5.9 billion 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3115215500000 UnavailableUnavailableUnavailable1068300000 1614600000 Derived
Source
2011 2011-01-01 – 2011-12-3115774600000 UnavailableUnavailableUnavailable1015500000 1419000000 Derived
Source
2012 2012-01-01 – 2012-12-3117083900000 UnavailableUnavailableUnavailable902300000 1563700000 Derived
Source
2013 2013-01-01 – 2013-12-3118170900000 UnavailableUnavailableUnavailable1165400000 1759500000 Derived
Source
2014 2014-01-01 – 2014-12-3119391400000 UnavailableUnavailableUnavailable1281000000 1617500000 Derived
Source
2015 2015-01-01 – 2015-12-3120853800000 UnavailableUnavailableUnavailable1267600000 2162200000 Derived
Source
2016 2016-01-01 – 2016-12-3123441400000 UnavailableUnavailableUnavailable1031000000 2517700000 Derived
Source
2017 2017-01-01 – 2017-12-3126839000000.0 UnavailableUnavailableUnavailable1592200000 3601100000 Derived
Source
2018 2018-01-01 – 2018-12-3131979000000.0 UnavailableUnavailableUnavailable2615300000 6018800000 Derived
Source
2019 2019-01-01 – 2019-12-3139022300000 UnavailableUnavailableUnavailable3970300000 5898100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.1B31.6B21.1B10.5B0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue15215500000
2011Revenue15774600000
2012Revenue17083900000
2013Revenue18170900000
2014Revenue19391400000
2015Revenue20853800000
2016Revenue23441400000
2017Revenue26839000000.0
2018Revenue31979000000.0
2019Revenue39022300000

Revenue growth

Change in revenue from the same financial period one year earlier.

22% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8%17.8%11.9%5.9%0.0%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year4.5%
2011Year over year3.7%
2012Year over year8.3%
2013Year over year6.4%
2014Year over year6.7%
2015Year over year7.5%
2016Year over year12.4%
2017Year over year14.5%
2018Year over year19.2%
2019Year over year22%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.2% 2019
Free cash flow margin 15.1% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%15.2%10.2%5.1%0.0%2010-12-312015-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2010Net margin7%
2011Net margin6.4%
2012Net margin5.3%
2013Net margin6.4%
2014Net margin6.6%
2015Net margin6.1%
2016Net margin4.4%
2017Net margin5.9%
2018Net margin8.2%
2019Net margin10.2%
2010Free cash flow margin10.6%
2011Free cash flow margin9%
2012Free cash flow margin9.2%
2013Free cash flow margin9.7%
2014Free cash flow margin8.3%
2015Free cash flow margin10.4%
2016Free cash flow margin10.7%
2017Free cash flow margin13.4%
2018Free cash flow margin18.8%
2019Free cash flow margin15.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8B5.1B3.4B1.7B0.0201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow1679300000
2011Operating cash flow1497900000
2012Operating cash flow1691400000
2013Operating cash flow1899900000
2014Operating cash flow1725600000
2015Operating cash flow2292900000
2016Operating cash flow2732700000
2017Operating cash flow3756800000
2018Operating cash flow6284800000
2019Operating cash flow6261600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.9B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5B4.9B3.3B1.6B0.0201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow1614600000
2011Free cash flow1419000000
2012Free cash flow1563700000
2013Free cash flow1759500000
2014Free cash flow1617500000
2015Free cash flow2162200000
2016Free cash flow2517700000
2017Free cash flow3601100000
2018Free cash flow6018800000
2019Free cash flow5898100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets71.4%
2011Liabilities / assets73.4%
2012Liabilities / assets73.5%
2013Liabilities / assets74.6%
2014Liabilities / assets73.1%
2015Liabilities / assets74%
2016Liabilities / assets74.7%
2017Liabilities / assets74.7%
2018Liabilities / assets76.3%
2019Liabilities / assets74.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 1.07 billion
Exact value

Exact value: 1068300000 USD

2010-01-01 – 2010-12-31: 1068300000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1679300000 USD

2010-01-01 – 2010-12-31: 1679300000 USD Inspect Operating Cash Flow Open source
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USD 64.7 million
Exact value

Exact value: 64700000 USD

2010-01-01 – 2010-12-31: 64700000 USD Inspect Capital Expenditure Open source
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USD 1.61 billion
Calculation and evidence

1679300000 − 64700000 USD

Exact free cash flow: 1614600000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.02 billion
Exact value

Exact value: 1015500000 USD

2011-01-01 – 2011-12-31: 1015500000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1497900000 USD

2011-01-01 – 2011-12-31: 1497900000 USD Inspect Operating Cash Flow Open source
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USD 78.9 million
Exact value

Exact value: 78900000 USD

2011-01-01 – 2011-12-31: 78900000 USD Inspect Capital Expenditure Open source
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USD 1.42 billion
Calculation and evidence

1497900000 − 78900000 USD

Exact free cash flow: 1419000000 USD

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2012 2012-01-01 – 2012-12-31
USD 902.3 million
Exact value

Exact value: 902300000 USD

2012-01-01 – 2012-12-31: 902300000 USD Inspect Net Income Open source
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USD 1.69 billion
Exact value

Exact value: 1691400000 USD

2012-01-01 – 2012-12-31: 1691400000 USD Inspect Operating Cash Flow Open source
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USD 127.7 million
Exact value

Exact value: 127700000 USD

2012-01-01 – 2012-12-31: 127700000 USD Inspect Capital Expenditure Open source
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USD 1.56 billion
Calculation and evidence

1691400000 − 127700000 USD

Exact free cash flow: 1563700000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.17 billion
Exact value

Exact value: 1165400000 USD

2013-01-01 – 2013-12-31: 1165400000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1899900000 USD

2013-01-01 – 2013-12-31: 1899900000 USD Inspect Operating Cash Flow Open source
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USD 140.4 million
Exact value

Exact value: 140400000 USD

2013-01-01 – 2013-12-31: 140400000 USD Inspect Capital Expenditure Open source
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USD 1.76 billion
Calculation and evidence

1899900000 − 140400000 USD

Exact free cash flow: 1759500000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.28 billion
Exact value

Exact value: 1281000000 USD

2014-01-01 – 2014-12-31: 1281000000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1725600000 USD

2014-01-01 – 2014-12-31: 1725600000 USD Inspect Operating Cash Flow Open source
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USD 108.1 million
Exact value

Exact value: 108100000 USD

2014-01-01 – 2014-12-31: 108100000 USD Inspect Capital Expenditure Open source
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USD 1.62 billion
Calculation and evidence

1725600000 − 108100000 USD

Exact free cash flow: 1617500000 USD

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2015 2015-01-01 – 2015-12-31
USD 1.27 billion
Exact value

Exact value: 1267600000 USD

2015-01-01 – 2015-12-31: 1267600000 USD Inspect Net Income Open source
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USD 2.29 billion
Exact value

Exact value: 2292900000 USD

2015-01-01 – 2015-12-31: 2292900000 USD Inspect Operating Cash Flow Open source
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USD 130.7 million
Exact value

Exact value: 130700000 USD

2015-01-01 – 2015-12-31: 130700000 USD Inspect Capital Expenditure Open source
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USD 2.16 billion
Calculation and evidence

2292900000 − 130700000 USD

Exact free cash flow: 2162200000 USD

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2016 2016-01-01 – 2016-12-31
USD 1.03 billion
Exact value

Exact value: 1031000000 USD

2016-01-01 – 2016-12-31: 1031000000 USD Inspect Net Income Open source
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USD 2.73 billion
Exact value

Exact value: 2732700000 USD

2016-01-01 – 2016-12-31: 2732700000 USD Inspect Operating Cash Flow Open source
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USD 215 million
Exact value

Exact value: 215000000 USD

2016-01-01 – 2016-12-31: 215000000 USD Inspect Capital Expenditure Open source
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USD 2.52 billion
Calculation and evidence

2732700000 − 215000000 USD

Exact free cash flow: 2517700000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.59 billion
Exact value

Exact value: 1592200000 USD

2017-01-01 – 2017-12-31: 1592200000 USD Inspect Net Income Open source
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USD 3.76 billion
Exact value

Exact value: 3756800000 USD

2017-01-01 – 2017-12-31: 3756800000 USD Inspect Operating Cash Flow Open source
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USD 155.7 million
Exact value

Exact value: 155700000 USD

2017-01-01 – 2017-12-31: 155700000 USD Inspect Capital Expenditure Open source
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USD 3.6 billion
Calculation and evidence

3756800000 − 155700000 USD

Exact free cash flow: 3601100000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.62 billion
Exact value

Exact value: 2615300000 USD

2018-01-01 – 2018-12-31: 2615300000 USD Inspect Net Income Open source
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USD 6.28 billion
Exact value

Exact value: 6284800000 USD

2018-01-01 – 2018-12-31: 6284800000 USD Inspect Operating Cash Flow Open source
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USD 266 million
Exact value

Exact value: 266000000.0 USD

2018-01-01 – 2018-12-31: 266000000.0 USD Inspect Capital Expenditure Open source
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USD 6.02 billion
Calculation and evidence

6284800000 − 266000000.0 USD

Exact free cash flow: 6018800000 USD

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2019 2019-01-01 – 2019-12-31
USD 3.97 billion
Exact value

Exact value: 3970300000 USD

2019-01-01 – 2019-12-31: 3970300000 USD Inspect Net Income Open source
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USD 6.26 billion
Exact value

Exact value: 6261600000 USD

2019-01-01 – 2019-12-31: 6261600000 USD Inspect Operating Cash Flow Open source
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USD 363.5 million
Exact value

Exact value: 363500000 USD

2019-01-01 – 2019-12-31: 363500000 USD Inspect Capital Expenditure Open source
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USD 5.9 billion
Calculation and evidence

6261600000 − 363500000 USD

Exact free cash flow: 5898100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 7,244 latest values · 7,244 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000080661, 80661, PGR, edgar:80661

Also known as PROGRESSIVE CORP/OH/