PGR · trading date Oct 13, 2026 · previous close $220.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$87.67B
Net income
$11.31B
Total assets
$123.04B
Total liabilities
$92.72B
Stockholders' equity
$30.32B
Cash & equivalents
$138.00M
Operating income
—
Operating cash flow
$17.55B
Capital expenditures
$348.00M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
12.9%
Free cash flow
$17.20B
Free cash flow margin
19.6%
Liabilities / assets
75.4%
Equity / assets
24.6%
CapEx / revenue
0.4%
Operating cash flow / net income
1.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mayfield Village, OH 44143
300 NORTH COMMONS BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.