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The Progressive Corporation (PGR)

Stock Price: $92.31 USD 0.47 (0.51%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $92.37 +0.06 (0.07%) Jun 18, 7:23 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents76.5022775.0027522622410875.101791561591612.905.805.60
Cash Growth-66.36%203.2%-72.76%21.6%0.89%107.01%44.34%-58.07%15.03%-2.01%-1.12%5441.38%-50%3.57%-
Receivables12,54811,5139,5037,8994,6804,1873,6233,3863,2503,0002,8272,5242,4712,4652,588
Property, Plant & Equipment1,1061,2141,1321,1201,1771,0379619619349119339619971,000973
Goodwill and Intangibles62468174781988294312.90--------
Total Assets64,09854,91146,57538,70133,42829,81925,78824,40822,69521,84521,15020,04918,25118,84319,482
Accounts Payable7,6505,9925,0473,4812,4962,0681,8941,7851,6841,7711,7181,2981,5061,5811,390
Deferred Revenue13,43812,38910,6878,9047,4686,6225,4405,1754,9314,5794,3544,1734,1764,2104,335
Total Liabilities47,06041,01235,53928,91324,98722,06518,85918,21916,68816,03815,10114,30114,03513,90812,636
Total Debt5,3964,4074,4053,3063,1482,7082,1651,8612,0632,4421,9582,1772,1762,1741,186
Debt Growth22.44%0.05%33.23%5.02%16.26%25.09%16.33%-9.8%-15.52%24.71%-10.06%0.08%0.07%83.37%-
Common Stock2,7522,6522,5561,9711,8831,8021,7721,7381,6821,6191,6701,6121,5691,5151,595
Retained Earnings13,35510,6808,3876,0325,1404,6874,1333,5003,4543,4953,5963,6832,6982,9284,647
Comprehensive Income932342-1211,2829338001,023952871693784453-51.90493604
Shareholders' Equity17,03913,67310,8229,2857,9577,2896,9296,1906,0075,8076,0495,7494,2154,9366,847
Total Liabilities and Equity64,09854,68546,36138,19832,94429,35425,78824,40822,69521,84521,15020,04918,25118,84319,482
Net Cash / Debt-5,320-4,180-4,330-3,031-2,922-2,484-2,056-1,786-1,884-2,286-1,799-2,017-2,173-2,168-1,180
Net Cash / Debt Growth27.27%-3.47%42.85%3.74%17.65%20.78%15.15%-5.21%-17.60%27.07%-10.77%-7.18%0.21%83.75%-
Net Cash Per Share-9.09-7.16-7.43-5.22-5.02-4.24-3.48-2.98-3.12-3.62-2.73-3.02-3.25-3.05-1.52
Book Value Per Share29.1323.4218.5815.9913.6812.4511.7310.339.969.189.198.626.316.958.84

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