PROGRESSIVE CORP (PGR) Stock Balance Sheet
NYSE:PGR - New York Stock Exchange, Inc. - US7433151039 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 136.10M | N/A | 203.50M | 187.10M | 77.00M | |||
| Insurance Receivables | 15.14B | 11.96B | 10.42B | 9.40B | 8.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 688.80M | 1.05B | 1.16B | 1.31B | 1.27B | |||
| Investments And Advances | 79.40B | 66.00B | 53.55B | 51.51B | 47.53B | |||
| Goodwill | N/A | 227.90M | 227.90M | 452.70M | 453.00M | |||
| Intangibles | N/A | N/A | 86.30M | 117.30M | 171.00M | |||
| Other Non-Current Assets | 608.90M | 950.70M | 1.15B | 15.00M | 0.00 | |||
| TOTAL ASSETS | 105.20B | 88.69B | 75.47B | 71.13B | 64.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | |||
| Accrued Expenses | N/A | 177.20M | 137.20M | 180.90M | 179.00M | |||
| Accounts Payable | 8.32B | 6.83B | 5.40B | 5.83B | 4.78B | |||
| Other Current Liabilities | N/A | N/A | N/A | 58.50M | 2.69B | |||
| Total Current Liabilities | 8.32B | 7.00B | 5.53B | 6.07B | 8.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.89B | 6.89B | 6.39B | 4.90B | 4.90B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 152.90M | 310.00M | |||
| Other Non-Current Liabilities | N/A | 7.00B | 5.53B | 5.68B | N/A | |||
| Total Non-Current Liabilities | 69.73B | 61.41B | 54.04B | 46.83B | 38.91B | |||
| TOTAL LIABILITIES | 78.04B | 68.41B | 59.57B | 52.90B | 47.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.63B | 18.80B | 15.72B | 15.34B | 13.36B | |||
| Additional Paid In Capital | 2.10B | 2.01B | 1.89B | 1.77B | 1.67B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 585.80M | 1.08B | 1.08B | 1.08B | 1.08B | |||
| Other Shareholders' Equity | -14.70M | -14.90M | -15.70M | -15.50M | -16.00M | |||
| Shares Outstanding | 585.80M | 585.30M | 584.90M | 584.40M | 585.00M | |||
| Tangible Book Value per Share | 46.36 | 33.41 | 25.79 | 29.38 | 27.22 | |||
| Total Shareholders' Equity | 27.16B | 20.28B | 15.89B | 18.23B | 17.04B | |||
| TOTAL LIABILITIES AND EQUITY | 105.20B | 88.69B | 75.47B | 71.13B | 64.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.34 | 0.40 | 0.27 | 0.29 | |||
| Return On Assets (ROA) | 7.68% | 4.36% | 0.92% | 4.67% | 8.86% | |||
| Return On Equity (ROE) | 29.76% | 19.06% | 4.37% | 18.23% | 33.32% | |||
| Return On Invested Capital (ROIC) | 8.57% | 5.00% | 1.57% | 5.37% | 10.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.57% | 5.00% | 1.57% | 5.37% | 10.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.57% | 5.01% | 1.58% | 5.42% | 10.54% | |||
All data in USD , ROIC based on taxRate of 0.21