The Progressive Corporation (PGR)

NYSE: PGR · IEX Real-Time Price · USD

219.35

-5.18 (-2.31%)

At close: Jul 19, 2024, 4:00 PM

218.00

-1.35 (-0.62%)

Pre-market: Jul 22, 2024, 8:40 AM EDT

PGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	167.9	99.6	220.9	202.1	76.5	227.4	Upgrade
Cash & Cash Equivalents	167.9	99.6	220.9	202.1	76.5	227.4	Upgrade
Cash Growth	-41.82%	-54.91%	9.30%	164.18%	-66.36%	203.20%	Upgrade
Receivables	19,406	17,302	16,545	14,838	12,548	11,513	Upgrade
Property, Plant & Equipment	756.3	880.8	1,034	1,137	1,106	1,214	Upgrade
Goodwill and Intangibles	0	0	0	570	624.1	681	Upgrade
Total Assets	94,128	88,691	75,465	71,132	64,098	54,911	Upgrade
Accounts Payable	7,689	7,002	5,533	6,069	7,650	5,992	Upgrade
Deferred Revenue	22,907	20,134	17,294	15,616	13,438	12,389	Upgrade
Total Liabilities	72,317	68,414	59,574	52,901	47,060	41,012	Upgrade
Total Debt	6,890	6,889	6,388	4,899	5,396	4,407	Upgrade
Debt Growth	7.83%	7.83%	30.41%	-9.22%	22.44%	0.05%	Upgrade
Retained Earnings	21,021	18,801	15,721	15,340	13,355	10,680	Upgrade
Comprehensive Income	-1,823.6	-1,615.7	-2,802	40.7	931.7	341.7	Upgrade
Shareholders' Equity	21,811	20,277	15,891	18,232	17,039	13,673	Upgrade
Net Cash / Debt	-6,721.8	-6,789	-6,167.4	-4,696.7	-5,319.6	-4,179.7	Upgrade
Net Cash Per Share	-11.45	-11.56	-10.50	-8.00	-9.05	-7.12	Upgrade
Book Value Per Share	37.26	34.67	27.19	31.19	29.13	23.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).