The Progressive Corporation (BMV:PGR)
Mexico
· Delayed Price · Currency is MXN 5,530.00
0.00 (0.00%)
At close: May 7, 2025, 2:00 PM CST
BMV:PGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Investments in Debt Securities | 77,101 | 75,332 | - | 60,378 | 46,468 | 43,691 | Upgrade
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| Investments in Equity & Preferred Securities | 3,968 | 4,303 | - | 3,831 | 4,219 | 6,880 | Upgrade
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| Other Investments | 2,595 | 615 | - | 1,790 | 2,862 | 942.6 | Upgrade
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| Total Investments | 83,664 | 80,250 | - | 65,999 | 53,548 | 51,514 | Upgrade
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| Cash & Equivalents | - | 143 | - | 85 | 203.5 | 187.1 | Upgrade
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| Reinsurance Recoverable | 4,449 | 4,765 | - | 5,094 | 5,832 | 4,981 | Upgrade
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| Other Receivables | 16,811 | 14,963 | - | 12,396 | 10,699 | 10,142 | Upgrade
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| Deferred Policy Acquisition Cost | 2,068 | 1,961 | - | 1,687 | 1,544 | 1,356 | Upgrade
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| Property, Plant & Equipment | - | 983 | - | 1,054 | 1,165 | 1,310 | Upgrade
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| Goodwill | - | 228 | - | 228 | 227.9 | 452.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 117.3 | Upgrade
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| Restricted Cash | - | 11 | - | 15 | 17.4 | 15 | Upgrade
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| Other Current Assets | - | 478 | - | 327 | 344.2 | 468.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 996 | - | 976 | 1,174 | 16.3 | Upgrade
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| Long-Term Deferred Charges | - | 121 | - | 88 | 63.4 | 47.7 | Upgrade
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| Other Long-Term Assets | 4,417 | 846 | - | 742 | 646.2 | 525.8 | Upgrade
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| Total Assets | 111,409 | 105,745 | - | 88,691 | 75,465 | 71,132 | Upgrade
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| Accounts Payable | 8,830 | 10,124 | - | 6,513 | 5,522 | 5,743 | Upgrade
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| Unpaid Claims | 39,822 | 39,057 | - | 34,389 | 30,359 | 26,164 | Upgrade
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| Unearned Premiums | 26,612 | 23,858 | - | 20,134 | 17,294 | 15,616 | Upgrade
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| Current Portion of Leases | - | 81 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 26 | - | 312 | 10.9 | - | Upgrade
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| Long-Term Debt | 6,894 | 6,893 | - | 6,889 | 6,388 | 4,899 | Upgrade
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| Long-Term Leases | - | 115 | - | 177 | - | 180.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 154.4 | Upgrade
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| Other Long-Term Liabilities | 297 | - | - | - | - | 143.4 | Upgrade
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| Total Liabilities | 82,455 | 80,154 | - | 68,414 | 59,574 | 52,901 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | 494 | 493.9 | 493.9 | Upgrade
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| Common Stock | 28,954 | 586 | - | 585 | 584.9 | 584.4 | Upgrade
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| Additional Paid-In Capital | - | 2,145 | - | 2,013 | 1,893 | 1,773 | Upgrade
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| Retained Earnings | - | 24,283 | - | 18,801 | 15,721 | 15,340 | Upgrade
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| Comprehensive Income & Other | - | -1,423 | - | -1,616 | -2,802 | 40.7 | Upgrade
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| Total Common Equity | 28,954 | 25,591 | - | 19,783 | 15,397 | 17,738 | Upgrade
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| Shareholders' Equity | 28,954 | 25,591 | - | 20,277 | 15,891 | 18,232 | Upgrade
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| Total Liabilities & Equity | 111,409 | 105,745 | - | 88,691 | 75,465 | 71,132 | Upgrade
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| Filing Date Shares Outstanding | 586.2 | 586.21 | - | 585.68 | 585.34 | 584.85 | Upgrade
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| Total Common Shares Outstanding | 586.2 | 585.8 | - | 585.3 | 584.9 | 584.4 | Upgrade
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| Total Debt | 6,894 | 7,089 | - | 7,066 | 6,388 | 5,080 | Upgrade
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| Net Cash (Debt) | -6,894 | -6,946 | - | -6,981 | -6,185 | -4,893 | Upgrade
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| Net Cash Per Share | -11.73 | -11.82 | - | -11.88 | -10.53 | -8.33 | Upgrade
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| Book Value Per Share | 49.39 | 43.69 | - | 33.80 | 26.32 | 30.35 | Upgrade
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| Tangible Book Value | 28,954 | 25,363 | - | 19,555 | 15,169 | 17,168 | Upgrade
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| Tangible Book Value Per Share | 49.39 | 43.30 | - | 33.41 | 25.93 | 29.38 | Upgrade
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| Land | - | 52 | - | 103 | 123.1 | 154.1 | Upgrade
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| Buildings | - | 576 | - | 733 | 844.1 | 904.5 | Upgrade
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| Machinery | - | 370 | - | 353 | 318.1 | 261.3 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.