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The Progressive Corporation PGR
Financial Services - Insurance - Property & Casualty - NYSE - US
Watchlist
$ 286.14
0.532 %
$ 168 B
Market Cap
19.11
P/E
BALANCE SHEET
106 B ASSETS
19.23%
Growth Rates
1Year 19.23%
3Years 14.13%
5Years 14.01%
7Years 15.44%
10Years 15.16%
80.2 B LIABILITIES
17.16%
Growth Rates
1Year 17.16%
3Years 14.86%
5Years 14.22%
7Years 15.40%
10Years 15.57%
25.6 B EQUITY
26.21%
Growth Rates
1Year 26.21%
3Years 11.97%
5Years 13.36%
7Years 15.59%
10Years 13.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Progressive Corporation
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Current Assets 95.6 B
Cash & Short-Term Investments 76.1 B
Receivables 19.1 B
Other Current Assets 349 M
Non-Current Assets 10.2 B
Long-Term Investments 0
PP&E 790 M
Other Non-Current Assets 9.38 B
71.96 %18.09 %8.87 %Total Assets$105.7b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 80.2 B
Long-Term Debt 6.89 B
Other Non-Current Liabilities 73.3 B
8.60 %91.40 %Total Liabilities$80.2b

Balance Sheet

Millions
Dec-2024 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 143.0 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 75 947.0 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 19 134.0 0 0 0 0 0 0 0 0 0 0 0 0 (589.2) 2 927.4 2 454.8 2 408.6 2 395.1 2 498.2 2 500.7 2 287.2 2 350.9 1 742.8 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 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 349.0 0 295.5 16 259.9 19 396.9 10 341.3 0 0 0 0 0 6 622.9 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 95 573.0 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 790.0 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 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 0 227.9 227.9 452.7 452.7 452.7 452.7 452.7 449.4 447.6 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 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 84 375.0 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 0 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 105 745.0 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 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 0 0 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 0 (311.8) (5 543.7) (6 069.1) (21 798.9) (1 375.4) (5 063.3) (47.6) (395.4) (494.1) (354.7) (1 785.0) (304.0) (2 270.5) (48.7) (36.5) 67.6 46 7.5 (1 510.8) (1 351.0) (1 290.1) 75.6 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 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 6 893.0 6 888.6 6 388.3 4 898.8 5 396.1 4 407.1 4 404.9 3 281.3 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 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 73 261.0 27 553.0 23 416.5 22 477.7 18 718.3 17 196.0 31 133.8 11 502.3 10 746.1 0 0 0 100 K 834.6 348.2 188.7 (2 175.5) (2 173.9) (1 185.5) (1 284.9) (1 284.3) 87.5 (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 80 154.0 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 2 695.0 585.3 584.9 584.4 585.2 584.6 583.2 581.7 579.9 583.6 587.8 595.8 604.6 613.0 662.4 672.6 676.5 680.2 748.0 197.3 200.4 216.4 218.0 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 24 283.0 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 (1 423.0) (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 25 591.0 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 105 745.0 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 585.5 584.9 584.4 584.5 584.9 583.8 582.4 580.8 581.7 585.5 590.6 599.1 603.3 632.3 657.9 666.8 668.0 710.4 774.3 787.7 851.6 867.2 876.0 884.0 878.4 874.8 870.0 864.0 909.3 922.1 916.9 893.5 796.3 963.9 876.5 720.7 1 006.6 1 044.5 1 006.5 806.1