PGR Stock Annual Balance Sheet. Download in Excel
Progressive Corporation (The)
PGR 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
263.44
USD
6.42
(2.50%)
Previous close: 257.02 Open: 259.4 Bid: 253.04 Ask: 264.5
52 week range
149.14 263.85
Mkt Cap: 149,095 M Avg Vol (90 Days): 2,209,898
Last updated: Friday 22nd November 2024
Financials
PGR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,894 M | 2,068 M | 2,496 M | 3,481 M | 5,047 M | 4,617 M | 4,956 M | 6,069 M | 5,533 M | 7,002 M |
| Accrued expenses | 2,298 M | 2,587 M | 2,891 M | 3,481 M | 5,047 M | 5,992 M | 7,650 M | 6,069 M | 5,533 M | 7,002 M |
| AccruedInvestmentIncome | 87 M | 102 M | 104 M | 120 M | 191 M | 181 M | 176 M | 182 M | 283 M | 438 M |
| Additional paid in capital | 1,184 M | 1,219 M | 1,303 M | 1,389 M | 1,479 M | 1,573 M | 1,673 M | 1,773 M | 1,893 M | 2,013 M |
| Cash and equivalents | 108 M | 224 M | 212 M | 265 M | 70 M | 226 M | 77 M | 187 M | 204 M | 85 M |
| Common par | 588 M | 584 M | 580 M | 582 M | 1,077 M | 1,079 M | 1,079 M | 1,078 M | 1,079 M | 1,079 M |
| Common stock equity | 5,907 M | 7,288 M | 7,953 M | 9,283 M | 10,820 M | 13,676 M | 17,054 M | 18,247 M | 15,906 M | 20,291 M |
| CommonStock | 588 M | 584 M | 580 M | 582 M | 583 M | 585 M | 585 M | 584 M | 585 M | 585 M |
| CommonStocksAvailableForSale | 4,204 M | 3,660 M | 4,345 M | 5,501 M | 6,698 M | 4,035 M | 3,831 M | |||
| Cost in excess | 2 M | 448 M | 449 M | 453 M | 453 M | 453 M | 453 M | 453 M | 228 M | 228 M |
| CurrentCapitalLeaseObligation | 202 M | 179 M | 181 M | 137 M | 177 M | |||||
| CurrentDeferredTaxesLiabilities | 99 M | 109 M | 111 M | 135 M | -104 M | -302 M | -138 M | |||
| Deferred revenues | 99 M | 109 M | 111 M | 135 M | 133 M | |||||
| DeferredAssets | 457 M | 564 M | 651 M | 781 M | 995 M | 1,057 M | 1,237 M | 1,356 M | 2,676 M | 2,623 M |
| DeferredPolicyAcquisitionCosts | 457 M | 564 M | 651 M | 781 M | 952 M | 1,057 M | 1,237 M | 1,356 M | 1,544 M | 1,687 M |
| DividendsPayable | 404 M | 519 M | 395 M | 655 M | 1,468 M | 1,375 M | 2,695 M | 59 M | ||
| EquityInvestments | 4,204 M | 3,660 M | 4,345 M | |||||||
| FixedMaturitiesAvailableForSale | 16,869 M | 18,765 M | 19,910 M | 23,071 M | 28,112 M | 33,110 M | 36,811 M | 43,873 M | 46,652 M | 60,378 M |
| FixedMaturityInvestments | 16,869 M | 18,765 M | 19,910 M | 23,071 M | 28,112 M | 33,110 M | 36,811 M | 43,873 M | 46,652 M | 60,378 M |
| Float term debt | 2,165 M | 2,708 M | 3,148 M | 3,306 M | 4,405 M | 4,407 M | ||||
| GoodwillAndOtherIntangibleAssets | 13 M | 943 M | 882 M | 819 M | 747 M | 681 M | 624 M | 570 M | 314 M | |
| IncomeTaxPayable | 49 M | 25 M | 41 M | 24 M | 17 M | 224 M | 164 M | 11 M | 312 M | |
| Intangibles | 11 M | 495 M | 433 M | 367 M | 295 M | 228 M | 171 M | 117 M | 86 M | |
| Invested capital | 8,071 M | 9,996 M | 11,101 M | 12,589 M | 15,225 M | 18,083 M | 22,450 M | 23,145 M | 22,294 M | 27,180 M |
| LongTermDebtAndCapitalLeaseObligation | 2,165 M | 2,708 M | 3,148 M | 3,306 M | 4,405 M | 4,407 M | ||||
| LongTermProvisions | 118 M | |||||||||
| Minority interest | 465 M | 484 M | 504 M | 215 M | 226 M | |||||
| Net fixed assets (net PP&E) | 961 M | 1,037 M | 1,177 M | 1,120 M | 1,132 M | 1,214 M | 1,106 M | 1,137 M | 1,034 M | 881 M |
| NetOtherUnrealizedGainLoss | 2 M | -8 M | -9 M | -15 M | -17 M | -16 M | -16 M | |||
| NetUnrealizedGainLossForeignCurrency | -300000.0 | -1 M | -1 M | -600000.0 | -1 M | -900000.0 | ||||
| NetUnrealizedGainLossInvestments | 809 M | 940 M | 1,295 M | -106 M | 361 M | 947 M | 56 M | -2,786 M | -1,601 M | |
| Other equity adjustments | 1 M | 799 M | 929 M | 1,280 M | -123 M | 344 M | 947 M | 56 M | -2,787 M | -1,602 M |
| Other receivable | 23 M | 28 M | 6 M | 34 M | 46 M | |||||
| OtherAssets | 289 M | 336 M | 340 M | 413 M | 365 M | 784 M | 4,878 M | 6,392 M | 3,980 M | 4,277 M |
| OtherEquityInterest | 1 M | -10 M | 929 M | 1,280 M | -123 M | 344 M | ||||
| OtherInvestedAssets | 27,275 M | 33,567 M | 39,254 M | 47,530 M | 51,514 M | 53,548 M | 65,999 M | |||
| OtherPayable | 31 M | 23 M | 28 M | 6 M | 12 M | 96 M | 143 M | |||
| Payables | 2,298 M | 2,587 M | 2,891 M | 3,481 M | 5,047 M | 5,992 M | 7,650 M | 6,069 M | 5,533 M | 7,002 M |
| Preferred securities of subsidiary trust | 494 M | 494 M | 494 M | 494 M | 494 M | 494 M | ||||
| PreferredSecuritiesOutsideStockEquity | 1,423 M | 1,640 M | 1,213 M | 902 M | ||||||
| PreferredStock | 494 M | 494 M | 494 M | 494 M | 494 M | 494 M | ||||
| PremiumsReceivable | 3,538 M | 3,988 M | 4,509 M | 5,423 M | 6,497 M | 7,507 M | 8,160 M | 9,400 M | 10,417 M | 11,958 M |
| Prepaid expenses | 85 M | 199 M | 171 M | 203 M | 310 M | 627 M | 368 M | 458 M | 296 M | 250 M |
| PrepaidReinsurancePremiums | 85 M | 199 M | 171 M | 203 M | 310 M | 627 M | 368 M | 458 M | 296 M | 250 M |
| RecievablesAdjustmentsAllowances | -165 M | -187 M | -211 M | -252 M | -283 M | -356 M | -280 M | -343 M | -369 M | |
| RedeemablePreferredStock | 1,423 M | 1,640 M | 1,213 M | 902 M | ||||||
| ReinsuranceRecoverable | 1,232 M | 1,489 M | 1,885 M | 2,273 M | 2,696 M | 3,379 M | 4,019 M | 4,981 M | 5,832 M | 5,094 M |
| ReinsuranceRecoverableForPaidLosses | 1,232 M | 1,489 M | 1,885 M | 2,273 M | 2,696 M | 3,379 M | 4,019 M | 4,981 M | 5,832 M | 5,094 M |
| ReinsuranceRecoverableForUnpaidLosses | 1,186 M | 1,443 M | 1,796 M | 2,158 M | 2,562 M | 3,200 M | 3,779 M | 4,694 M | 5,485 M | 4,748 M |
| RestrictedCashAndCashEquivalents | 300000.0 | 15 M | 10 M | 6 M | 1 M | 77 M | 15 M | 17 M | 15 M | |
| Retained earnings | 4,133 M | 4,687 M | 5,140 M | 6,032 M | 8,387 M | 10,680 M | 13,355 M | 15,340 M | 15,721 M | 18,801 M |
| ShortTermInvestmentsTrading | 2,149 M | 2,172 M | 3,573 M | 2,869 M | 1,796 M | 1,799 M | 5,219 M | 943 M | 2,862 M | 1,790 M |
| TaxesReceivable | 19 M | |||||||||
| Total assets | 25,788 M | 29,819 M | 33,428 M | 38,701 M | 46,575 M | 54,911 M | 62,675 M | 69,492 M | 74,252 M | 88,691 M |
| Total equity | 5,907 M | 7,288 M | 7,953 M | 9,283 M | 10,820 M | 13,676 M | 17,054 M | 18,247 M | 15,906 M | 20,291 M |
| Total liabilities | 16,694 M | 19,358 M | 21,843 M | 25,608 M | 31,136 M | 36,602 M | 43,071 M | 49,627 M | 54,384 M | 62,413 M |
| TotalEquityGrossMinority | 5,907 M | 7,753 M | 8,437 M | 9,787 M | 11,034 M | 13,902 M | 17,054 M | 18,247 M | 15,906 M | 20,291 M |
| TotalEquityGrossMinorityInterest | 5,907 M | 7,753 M | 8,437 M | 9,787 M | 11,034 M | 13,902 M | 17,054 M | 18,247 M | 15,906 M | 20,291 M |
| TotalInvestments | 19,126 M | 21,161 M | 23,694 M | 27,540 M | 33,637 M | 39,481 M | 42,106 M | 45,003 M | 49,717 M | 62,253 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,601 M | 27,111 M | 30,279 M | 35,395 M | 42,170 M | 54,911 M | 60,125 M | 67,873 M | 70,290 M | 82,704 M |
| Treasury stock | 210 M | 214 M | 218 M | 216 M | 214 M | 213 M | ||||
| UnearnedPremiums | 5,440 M | 6,622 M | 7,468 M | 8,904 M | 10,687 M | 12,389 M | 13,438 M | 15,616 M | 17,294 M | 20,134 M |
| UnpaidLossAndLossReserve | 8,857 M | 10,039 M | 11,368 M | 13,087 M | 15,401 M | 18,105 M | 20,266 M | 26,164 M | 30,359 M | 34,389 M |
| UnrealizedGainLoss | 1 M | 799 M | 929 M | 1,280 M | -123 M | 344 M | 947 M | 56 M | -2,787 M | -1,602 M |
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