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The Progressive Corporation (PGR)

Stock Price: $89.40 USD 0.77 (0.87%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $88.60 -0.80 (-0.90%) Nov 25, 7:06 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents22775.0027522622410875.101791561591612.905.805.605.6020.0012.1016.9011.208.9014.2018.6023.3015.400.00
Cash Growth203.2%-72.76%21.6%0.89%107.01%44.34%-58.07%15.03%-2.01%-1.12%5441.38%-50%3.57%0%-72%65.29%-28.4%50.89%25.84%-37.32%-23.66%-20.17%51.3%--
Receivables11,5139,5037,8994,6804,1873,6233,3863,2503,0002,8272,5242,4712,4652,5882,6042,4072,1941,8401,5751,9002,1041,8151,5581,217-
Property, Plant & Equipment1,2141,1321,1201,1771,0379619619349119339619971,000973759667585503498505448376260170-
Goodwill and Intangibles68174781988294312.90-------------------
Total Assets54,89546,57538,70133,42829,81925,78824,40822,69521,84521,15020,04918,25118,84319,48218,89917,18416,28213,56411,12210,0529,7058,4637,5606,184-
Accounts Payable5,9635,0473,4812,4962,0681,8941,7851,6841,7711,7181,2981,5061,5811,3901,5111,3251,2901,190821810706582486420-
Deferred Revenue12,38910,6878,9047,4686,6225,4405,1754,9314,5794,3544,1734,1764,2104,3354,3354,1083,8953,3042,7172,6372,7812,3301,9801,467-
Total Liabilities40,99735,53928,91324,98722,06518,85918,21916,68816,03815,10114,30114,03513,90812,63612,79112,02911,2519,7967,8727,1826,9525,9065,4244,507-
Total Debt4,4074,4053,3063,1482,7082,1651,8612,0632,4421,9582,1772,1762,1741,1861,2851,2841,4901,4891,0967491,049777776776-
Debt Growth0.05%33.23%5.02%16.26%25.09%16.33%-9.8%-15.52%24.71%-10.06%0.08%0.07%83.37%-7.74%0.05%-13.79%0.05%35.89%46.33%-28.59%35.02%0.09%0.03%--
Common Stock2,6522,5561,9711,8831,8021,7721,7381,6821,6191,6701,6121,5691,5151,595983898876803637585546511479453-
Retained Earnings10,6808,3876,0325,1404,6874,1333,5003,4543,4953,5963,6832,6982,9284,6474,7263,8133,7302,7962,4972,2202,2111,9331,5351,150-
Comprehensive Income342-1211,2829338001,023952871693784453-51.9049360439944542516911764.70-3.4011312274.00-
Shareholders' Equity13,67310,8229,2857,9577,2896,9296,1906,0075,8076,0495,7494,2154,9366,8476,1085,1555,0313,7683,2512,8702,7532,5572,1361,677-
Total Liabilities and Equity54,67046,36138,19832,94429,35425,78824,40822,69521,84521,15020,04918,25118,84319,48218,89917,18416,28213,56411,12210,0529,7058,4637,5606,1840.00
Net Cash / Debt-4,180-4,330-3,031-2,922-2,484-2,056-1,786-1,884-2,286-1,799-2,017-2,173-2,168-1,180-1,279-1,264-1,478-1,472-1,085-740-1,034-758-753-760-
Net Cash / Debt Growth-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%-7.77%1.19%-14.44%0.38%35.74%46.57%-28.47%36.46%0.72%-1.01%--
Net Cash Per Share-7.16-7.43-5.22-5.02-4.24-3.48-2.98-3.12-3.62-2.73-3.02-3.25-3.05-1.52-1.62-1.48-1.70-1.68-1.23-0.84-1.18-0.87-0.87-0.880.00
Book Value Per Share23.4218.5815.9913.6812.4511.7310.339.969.189.198.626.316.958.847.756.055.804.303.683.273.152.942.471.95-