The Progressive Corporation (LON: 0KOC)
London
· Delayed Price · Currency is GBP · Price in USD240.54
-1.56 (-0.64%)
Dec 23, 2024, 7:08 PM BST
The Progressive Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 74,411 | 60,205 | 46,468 | 43,691 | 36,616 | 32,915 | Upgrade
|
| Investments in Equity & Preferred Securities | 4,232 | 4,004 | 4,219 | 6,880 | 5,696 | 4,540 | Upgrade
|
| Other Investments | 756.5 | 1,790 | 2,862 | 942.6 | 5,219 | 1,799 | Upgrade
|
| Total Investments | 79,400 | 65,999 | 53,548 | 51,514 | 47,530 | 39,254 | Upgrade
|
| Cash & Equivalents | 136.1 | 84.9 | 203.5 | 187.1 | 76.5 | 226.2 | Upgrade
|
| Reinsurance Recoverable | 4,882 | 5,094 | 5,832 | 4,981 | 4,019 | 3,379 | Upgrade
|
| Other Receivables | 15,700 | 12,396 | 10,699 | 10,142 | 8,337 | 7,689 | Upgrade
|
| Deferred Policy Acquisition Cost | 2,032 | 1,687 | 1,544 | 1,356 | 1,237 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 688.8 | 1,053 | 1,165 | 1,310 | 1,272 | 1,402 | Upgrade
|
| Goodwill | - | 227.9 | 227.9 | 452.7 | 452.7 | 452.7 | Upgrade
|
| Other Intangible Assets | - | - | - | 117.3 | 171.4 | 228.3 | Upgrade
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| Restricted Cash | 10.9 | 14.7 | 17.4 | 15 | - | 1.2 | Upgrade
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| Other Current Assets | 374.4 | 327 | 344.2 | 468.4 | 424.7 | 659.4 | Upgrade
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| Long-Term Deferred Tax Assets | 598 | 975.9 | 1,174 | 16.3 | 11.9 | 15.2 | Upgrade
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| Long-Term Deferred Charges | - | 88.1 | 63.4 | 47.7 | 25.3 | - | Upgrade
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| Other Long-Term Assets | 1,381 | 742.9 | 646.2 | 525.8 | 540.9 | 547.3 | Upgrade
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| Total Assets | 105,203 | 88,691 | 75,465 | 71,132 | 64,098 | 54,911 | Upgrade
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| Accounts Payable | 7,849 | 6,513 | 5,522 | 5,743 | 4,514 | 4,178 | Upgrade
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| Unpaid Claims | 38,062 | 34,389 | 30,359 | 26,164 | 20,266 | 18,105 | Upgrade
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| Unearned Premiums | 24,773 | 20,134 | 17,294 | 15,616 | 13,438 | 12,389 | Upgrade
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| Current Portion of Leases | - | 74 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 311.8 | 10.9 | - | 163.5 | 224 | Upgrade
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| Long-Term Debt | 6,892 | 6,889 | 6,388 | 4,899 | 5,396 | 4,407 | Upgrade
|
| Long-Term Leases | - | 103.2 | - | 180.9 | 179 | 201.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 154.4 | 314 | 119.2 | Upgrade
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| Other Current Liabilities | - | - | - | - | 2,695 | 1,375 | Upgrade
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| Other Long-Term Liabilities | 468.5 | - | - | 143.4 | 95.5 | 11.9 | Upgrade
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| Total Liabilities | 78,043 | 68,414 | 59,574 | 52,901 | 47,060 | 41,012 | Upgrade
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| Preferred Stock, Redeemable | - | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | Upgrade
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| Common Stock | 585.8 | 585.3 | 584.9 | 584.4 | 585.2 | 584.6 | Upgrade
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| Additional Paid-In Capital | 2,096 | 2,013 | 1,893 | 1,773 | 1,673 | 1,573 | Upgrade
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| Retained Earnings | 24,632 | 18,801 | 15,721 | 15,340 | 13,355 | 10,680 | Upgrade
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| Comprehensive Income & Other | -154.4 | -1,616 | -2,802 | 40.7 | 931.7 | 341.7 | Upgrade
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| Total Common Equity | 27,159 | 19,783 | 15,397 | 17,738 | 16,545 | 13,179 | Upgrade
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| Minority Interest | - | - | - | - | - | 225.6 | Upgrade
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| Shareholders' Equity | 27,159 | 20,277 | 15,891 | 18,232 | 17,039 | 13,899 | Upgrade
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| Total Liabilities & Equity | 105,203 | 88,691 | 75,465 | 71,132 | 64,098 | 54,911 | Upgrade
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| Filing Date Shares Outstanding | 585.81 | 585.68 | 585.34 | 584.85 | 585.75 | 585.25 | Upgrade
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| Total Common Shares Outstanding | 585.8 | 585.3 | 584.9 | 584.4 | 585.2 | 584.6 | Upgrade
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| Total Debt | 6,892 | 7,066 | 6,388 | 5,080 | 5,575 | 4,609 | Upgrade
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| Net Cash (Debt) | -6,756 | -6,981 | -6,185 | -4,893 | -5,499 | -4,382 | Upgrade
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| Net Cash Per Share | -11.50 | -11.88 | -10.53 | -8.33 | -9.36 | -7.46 | Upgrade
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| Book Value Per Share | 46.36 | 33.80 | 26.32 | 30.35 | 28.27 | 22.54 | Upgrade
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| Tangible Book Value | 27,159 | 19,555 | 15,169 | 17,168 | 15,921 | 12,498 | Upgrade
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| Tangible Book Value Per Share | 46.36 | 33.41 | 25.93 | 29.38 | 27.21 | 21.38 | Upgrade
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| Land | - | 102.6 | 123.1 | 154.1 | 151.6 | 161.6 | Upgrade
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| Buildings | - | 732.9 | 844.1 | 904.5 | 872.7 | 927.1 | Upgrade
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| Machinery | - | 353.3 | 318.1 | 261.3 | 253.8 | 223.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.