PROGRESSIVE CORP (PGR) Stock Balance Sheet
NYSE:PGR - New York Stock Exchange, Inc. - US7433151039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.00M | 143.00M | N/A | 203.50M | 187.10M | |||
| Insurance Receivables | 16.81B | 14.37B | 11.96B | 10.42B | 9.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 854.00M | 983.00M | 1.05B | 1.16B | 1.31B | |||
| Investments And Advances | 83.66B | 80.25B | 66.00B | 53.55B | 51.51B | |||
| Goodwill | N/A | 228.00M | 227.90M | 227.90M | 452.70M | |||
| Intangibles | N/A | N/A | N/A | 86.30M | 117.30M | |||
| Other Non-Current Assets | 872.00M | 965.00M | 950.70M | 1.15B | 15.00M | |||
| TOTAL ASSETS | 111.41B | 105.75B | 88.69B | 75.47B | 71.13B | |||
| 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 | 0.00 | |||
| Accrued Expenses | N/A | 196.00M | 177.20M | 137.20M | 180.90M | |||
| Accounts Payable | 9.13B | 10.15B | 6.83B | 5.40B | 5.83B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 58.50M | |||
| Total Current Liabilities | 9.13B | 10.35B | 7.00B | 5.53B | 6.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.89B | 6.89B | 6.89B | 6.39B | 4.90B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 152.90M | |||
| Other Non-Current Liabilities | N/A | N/A | 7.00B | 5.53B | 5.68B | |||
| Total Non-Current Liabilities | 73.33B | 69.81B | 61.41B | 54.04B | 46.83B | |||
| TOTAL LIABILITIES | 82.45B | 80.15B | 68.41B | 59.57B | 52.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.73B | 24.28B | 18.80B | 15.72B | 15.34B | |||
| Additional Paid In Capital | 2.16B | 2.15B | 2.01B | 1.89B | 1.77B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 586.00M | 586.00M | 1.08B | 1.08B | 1.08B | |||
| Other Shareholders' Equity | -15.00M | -15.00M | -14.90M | -15.70M | -15.50M | |||
| Shares Outstanding | 586.00M | 586.00M | 585.30M | 584.90M | 584.40M | |||
| Tangible Book Value per Share | 49.41 | 43.28 | 33.41 | 25.79 | 29.38 | |||
| Total Shareholders' Equity | 28.95B | 25.59B | 20.28B | 15.89B | 18.23B | |||
| TOTAL LIABILITIES AND EQUITY | 111.41B | 105.75B | 88.69B | 75.47B | 71.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.27 | 0.34 | 0.40 | 0.27 | |||
| Return On Assets (ROA) | 7.82% | 8.00% | 4.36% | 0.92% | 4.67% | |||
| Return On Equity (ROE) | 30.10% | 33.07% | 19.06% | 4.37% | 18.23% | |||
| Return On Invested Capital (ROIC) | 8.76% | 9.14% | 5.03% | 1.58% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.76% | 9.14% | 5.03% | 1.58% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.76% | 9.17% | 5.04% | 1.59% | 5.45% | |||
All data in USD , ROIC based on taxRate of 0.21