The Progressive Corporation (PGR)
NYSE: PGR · IEX Real-Time Price · USD
206.82
+0.67 (0.33%)
At close: Mar 28, 2024, 4:00 PM
206.51
-0.31 (-0.15%)
After-hours: Mar 28, 2024, 7:43 PM EDT

PGR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
99.6220.9202.176.5227.475275.3226.4224.4108.4
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Cash & Cash Equivalents
99.6220.9202.176.5227.475275.3226.4224.4108.4
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Cash Growth
-54.91%9.30%164.18%-66.36%203.20%-72.76%21.60%0.89%107.01%44.34%
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Receivables
17,30216,54514,83812,54811,5139,5037,8994,6804,1873,623
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Property, Plant & Equipment
880.81,0341,1371,1061,2141,1321,1201,1771,037960.6
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Goodwill and Intangibles
00570624.1681747.3819.3882.2942.512.9
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Total Assets
88,69175,46571,13264,09854,91146,57538,70133,42829,81925,788
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Accounts Payable
7,0025,5336,0697,6505,9925,0473,4812,4962,0681,894
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Deferred Revenue
20,13417,29415,61613,43812,38910,6878,9047,4686,6225,440
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Total Liabilities
68,41459,57452,90147,06041,01235,53928,91324,98722,06518,859
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Total Debt
6,8896,3884,8995,3964,4074,4053,3063,1482,7082,165
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Debt Growth
7.83%30.41%-9.22%22.44%0.05%33.23%5.02%16.26%25.09%16.33%
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Retained Earnings
18,80115,72115,34013,35510,6808,3876,0325,1404,6874,133
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Comprehensive Income
-1,615.7-2,80240.7931.7341.7-120.91,282933.4800.41,023
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Shareholders' Equity
20,27715,89118,23217,03913,67310,8229,2857,9577,2896,929
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Net Cash / Debt
-6,789-6,167.4-4,696.7-5,319.6-4,179.7-4,329.9-3,031-2,921.8-2,483.5-2,056.3
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Net Cash Per Share
-11.56-10.50-8.00-9.05-7.12-7.38-5.18-4.99-4.22-3.46
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Book Value Per Share
34.6727.1931.1929.1323.4218.5815.9913.6812.4511.73
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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).