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Progressive PGR Total debt

Total debt at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$791M+0.1%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$903.19M-0.5%
Kemper logo
KemperKMPR
$944M-5.3%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%

Other financials

Income statement

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Revenue$22.2B+8.7%
Net income$3.3B+4.3%
EPS (diluted)$4.80+9.8%

Balance sheet

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Cash & equivalents$162.0M-16.9%
Total equity$34.3B+5.3%
Total assets$124.93B+8.2%

Cash flow

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Operating cash flow$4.4B-15.1%
CapEx$63.0M+6.8%
Free cash flow$4.3B-15.3%

Valuation

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Market cap$122.92B-13.2%
P/E10.5×-3.1×

Profitability

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Net margin12.9%+1.8pp
FCF margin18.4%-1.7pp

Returns & leverage

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Return on equity34.9%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Progressive in its filing.

The source filing: Progressive’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 9:50 AM EDT
Accession
0000080661-26-000262

FAQ

What is Progressive's total debt?
Progressive (PGR) reported total debt of $8.39B in Q2 2026.
How has Progressive's total debt changed year-over-year?
Progressive's total debt increased by 21.6% year-over-year, from $6.9B to $8.39B.
What is the long-term trend for Progressive's total debt?
Over 5 years (2020 to 2025), Progressive's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $6.08B to $7.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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