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The Progressive Corporation PGR
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 243.68
-0.757 %
$ 143 B
Market Cap
17.72
P/E
BALANCE SHEET
88.7 B ASSETS
26.28%
Growth Rates
1Year 26.28%
3Years 11.43%
5Years 13.75%
7Years 14.96%
10Years 13.77%
68.4 B LIABILITIES
25.89%
Growth Rates
1Year 25.89%
3Years 13.28%
5Years 13.86%
7Years 15.16%
10Years 14.15%
20.3 B EQUITY
27.60%
Growth Rates
1Year 27.60%
3Years 5.97%
5Years 13.38%
7Years 14.30%
10Years 12.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Progressive Corporation
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Current Assets 84.9 M
Cash & Short-Term Investments 84.9 M
Receivables 0
Other Current Assets 0
Non-Current Assets 60.5 B
Long-Term Investments 0
PP&E 1.05 B
Other Non-Current Assets 59.4 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 34.4 B
Long-Term Debt 6.89 B
Other Non-Current Liabilities 27.6 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 84.9 220.9 187.1 76.5 226.2 69.5 265.0 211.5 224.4 108.4 75.1 179.1 155.7 158.9 160.7 2.9 5.8 5.6 5.6 20.0 12.1 16.9 11.2 8.9 14.2 18.6 23.3 15.4 16.2 13.4 8.7 0 0 0 0 0 0 0 0
Short Term Investments 11 356.1 8 733.3 44 815.7 42 029.4 34 909.1 29 907.4 23 071.1 19 816.7 17 504.2 15 698.2 14 813.0 13 764.1 1 551.8 1 090.8 1 078.0 1 153.6 382.4 581.2 773.6 1 376.9 648.0 567.8 227.4 186.8 229.0 441.9 409.4 159.7 302.8 279.1 230.8 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 2 929.8 0 2 454.8 2 408.6 2 395.1 2 498.2 2 500.7 2 287.2 2 350.9 1 958.5 1 698.6 1 804.7 2 015.5 1 737.2 1 478.3 1 130.8 988.0 922.1 761.5 312.0 323.3 261.0 235.1 0 0 0 0
Inventory 0 (25 203.2) (16 447.0) (19 473.4) (9 941.0) 69.5 265.0 211.5 224.4 108.4 75.1 179.1 363.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 295.5 16 717.5 19 765.0 10 341.3 309.7 203.3 170.5 199.3 85.3 6 697.8 6 971.3 6 231.6 88.1 69.3 62.4 69.8 89.5 103.7 119.8 114.7 96.7 77.6 95.7 88.3 77.7 79.8 85.8 70.5 83.2 84.6 0 0 0 0 0 0 0 0
Total Current Assets 84.9 19 653.6 59 195.7 54 208.9 45 795.3 8 362.5 8 556.9 8 293.6 6 384.1 5 794.9 16 926.2 15 136.9 14 844.8 3 988.1 3 532.8 3 562.2 2 783.3 3 085.0 3 279.9 4 065.7 2 739.7 2 543.2 1 937.2 2 000.4 2 258.7 2 197.7 1 911.0 1 305.9 1 307.0 1 214.6 1 001.0 312.0 323.3 261.0 235.1 0 0 0 0
PP&E 1 053.3 1 164.5 1 137.3 1 106.0 1 213.7 1 131.7 1 119.6 1 177.1 1 037.2 960.6 960.9 933.7 911.3 932.6 961.3 997.1 1 000.4 973.4 758.7 666.5 584.7 503.1 498.0 504.5 447.7 376.2 260.4 169.9 159.2 143.3 106.7 63.5 75.3 0 48.5 0 0 0 0
Intangible Assets 0 314.2 117.3 171.4 228.3 294.6 366.6 432.8 494.9 468.5 447.6 434.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 227.9 227.9 452.7 452.7 452.7 452.7 452.7 449.4 447.6 1.6 (516.7) (482.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 53 548.3 51 514.1 47 530.3 39 254.3 33 567.4 27 274.7 23 482.6 20 937.3 19 018.0 18 054.7 16 475.5 15 963.0 15 523.4 14 713.4 12 978.1 14 165.1 14 689.2 14 274.7 13 082.0 12 532.3 10 284.3 8 226.3 6 983.3 6 427.7 5 674.3 5 270.4 4 450.6 3 768.0 3 180.0 2 786.4 0 0 0 0 0 0 0 0
Other Long Term Assets 59 192.7 (6 702.6) 65.1 (86.9) (70.3) 2 697.9 863.6 (505.1) 427.6 14.1 (11 533.6) (9 851.4) (9 874.3) 706.2 (15 674.7) (13 975.2) (15 165.5) (15 662.6) (15 033.4) (13 748.5) (13 117.0) (10 787.4) (8 724.3) (7 487.8) (6 875.4) (6 050.5) (5 530.8) (4 620.5) (3 927.2) (3 323.3) (2 893.1) (63.5) (75.3) 0 (48.5) 0 0 0 0
Other Assets 28 132.0 1 (41 284.8) (39 371.0) (32 049.0) 0 0 0 0 0 0 0 0 0 638.3 713.1 894.3 734.5 585.3 (629.9) 424.8 233.8 460.9 563.4 570.6 214.9 117.8 257.5 118.3 137.2 117.2 2 629.6 2 580.5 0 2 363.2 0 0 0 0
Total Assets 88 690.8 70 233.9 71 132.3 64 098.3 54 895.3 46 575.0 38 701.2 33 427.5 29 819.3 25 787.6 24 408.2 22 694.7 21 844.8 21 150.3 19 845.8 18 250.5 18 843.1 19 482.1 18 898.6 17 184.3 16 281.5 13 564.4 11 122.4 10 051.6 9 704.7 8 463.1 7 559.6 6 183.9 5 352.5 4 675.1 4 011.3 3 005.1 2 979.1 1 086.2 2 646.8 2 307.1 1 785.7 1 266.2 810.8
LIABILITIES
Accounts Payable 0 5 532.8 6 069.1 2 531.0 1 151.4 5 046.5 23.8 354.2 494.1 354.7 1 785.0 154.1 1 770.8 0 0 0 0 0 1 510.8 1 325.0 1 290.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 499.4 0 0 0 0 0 0 149.9 499.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (311.8) (5 543.7) (6 069.1) (21 798.9) (1 874.8) (5 063.3) 14 595.1 12 007.0 (494.1) (354.7) (1 785.0) (304.0) (2 322.6) (48.7) (36.5) 67.6 46 7.5 (1 510.8) (1 351.0) (1 351.5) 75.6 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 24 538.1 21 242.1 19 604.4 16 325.9 31 348.3 11 517.4 9 944.8 19 822.0 16 694.3 16 358.0 14 625.0 52.1 48.7 36.5 67.6 46 7.5 26.5 90 61.4 75.6 45.9 6 433.0 5 903.0 5 129.0 4 648.0 3 731.0 3 201.0 2 847.0 0 0 0 0 0 0 0 0 0
Long Term Debt 6 888.6 6 525.5 4 898.8 5 396.1 4 407.1 4 404.9 3 306.3 3 148.2 2 707.9 2 164.7 1 860.9 1 913.1 1 942.4 1 958.2 2 177.2 2 175.5 2 173.9 1 185.5 1 284.9 1 284.3 1 489.8 1 489.0 1 095.7 748.8 1 048.6 776.6 775.9 775.7 675.9 675.6 477.1 568.5 644.0 640.8 645.9 479.2 216.9 100.8 158.7
Deferred Tax Income 0 896.5 152.9 310.0 132.5 769.9 135.0 111.3 109.3 98.9 28.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 27 553.0 23 279.3 21 168.8 18 718.3 17 063.5 16 176.4 11 477.3 10 634.8 9 370.3 7 908.6 7 676.2 7 448.0 (1 942.4) (1 958.2) 188.7 (2 175.5) (2 173.9) (1 185.5) (1 284.9) (1 284.3) (1 489.8) (1 489.0) (1 095.7) (748.8) (1 048.6) (776.6) (775.9) (775.7) (675.9) (675.6) (477.1) (568.5) (644.0) (640.8) (645.9) (479.2) (216.9) (100.8) (158.7)
Total Liabilities 68 413.7 54 342.9 52 900.7 47 059.7 41 222.1 35 753.2 29 416.4 25 470.4 22 529.9 18 859.0 18 218.7 16 687.7 16 038.1 15 101.4 14 097.2 14 035.2 13 907.6 12 635.5 12 791.1 12 028.9 11 250.9 9 796.4 7 871.7 7 181.8 6 951.9 5 906.0 5 423.7 4 507.0 3 876.7 3 523.2 477.1 568.5 644.0 640.8 645.9 479.2 216.9 100.8 158.7
EQUITY
Common Stock 585.3 584.9 584.4 585.2 584.6 583.2 581.7 579.9 583.6 587.8 595.8 604.6 613.0 662.4 672.6 676.5 680.2 748.0 197.3 200.4 216.4 218.0 73.4 73.5 73.1 72.5 72.3 71.5 72.1 71.2 72.1 0 0 0 0 0 0 0 0
Retained Earnings 18 800.5 15 721.2 15 339.7 13 354.9 10 679.6 8 386.6 6 031.7 5 140.4 4 686.6 4 133.4 3 500.0 3 454.4 3 495.0 3 595.7 3 683.1 2 697.8 2 927.7 4 646.9 4 726.0 3 812.9 3 729.8 2 796.0 2 497.4 2 220.4 2 210.5 1 932.6 1 528.5 1 149.6 894.2 668.5 446.8 207.3 208.8 287.2 0 263.3 226.4 139.5 90.3
Other Accumulative Comprehensive Income/Loss (1 615.7) (2 802.0) 40.7 931.7 341.7 (120.9) 1 282.2 933.4 800.4 1 023.1 951.7 871.0 692.5 783.7 453.2 (51.9) 492.8 604.3 398.7 444.8 425.0 169.3 125.9 64.7 (12.4) 103.7 122.3 74.0 51.1 (30.7) 33.5 0 0 0 0 0 0 0 0
Total Equity 20 277.1 15 891.0 18 231.6 17 038.6 13 898.8 11 036.3 9 788.5 8 440.8 7 754.3 6 928.6 6 189.5 6 007.0 5 806.7 6 048.9 5 748.6 4 215.3 4 935.5 6 846.6 6 107.5 5 155.4 5 030.6 3 768.0 3 250.7 2 869.8 2 752.8 2 557.1 2 135.9 1 676.9 1 475.8 1 151.9 997.9 629.0 465.7 408.5 435.2 417.2 395.0 311.4 118.4
Total Liabilities and Equity 88 690.8 70 233.9 71 132.3 64 098.3 54 895.3 46 575.0 38 701.2 33 427.5 29 819.3 25 787.6 24 408.2 22 694.7 21 844.8 21 150.3 19 845.8 18 250.5 18 843.1 19 482.1 18 898.6 17 184.3 16 281.5 13 564.4 11 122.4 10 051.6 9 704.7 8 463.1 7 559.6 6 183.9 5 352.5 4 675.1 4 011.3 3 005.1 2 979.1 1 086.2 2 646.8 2 307.1 1 785.7 1 266.2 810.8
SHARES OUTSTANDING
Common Shares Outstanding 584.9 584.4 584.5 584.9 583.8 582.4 580.8 581.7 585.5 590.6 599.1 603.3 632.3 657.9 666.8 668.0 710.4 774.3 787.7 851.6 867.2 876.0 884.0 878.4 874.8 870.0 864.0 909.3 922.1 916.9 893.5 796.3 963.9 876.5 720.7 1 006.6 1 044.5 1 006.5 806.1