The Progressive Corporation
PGR
$281.86
-$1.33-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.00M | 892.60M | 823.60M | 1.48B | 1.88B |
| Total Receivables | 14.37B | 15.14B | 14.54B | 14.19B | 11.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 349.00M | 224.00M | 290.80M | 209.80M | 250.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50B | 5.60B | 5.61B | 5.65B | 5.62B |
| Total Current Assets | 20.98B | 21.86B | 21.27B | 21.53B | 19.71B |
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| Total Current Assets | 20.98B | 21.86B | 21.27B | 21.53B | 19.71B |
| Net Property, Plant & Equipment | 983.00M | 688.80M | 713.50M | 756.30M | 1.05B |
| Long-term Investments | 228.00M | -- | -- | -- | 228.00M |
| Goodwill | 228.00M | -- | -- | -- | 228.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 2.36B | 2.81B | 2.70B | 2.15B |
| Total Assets | 105.75B | 105.20B | 97.89B | 94.13B | 88.69B |
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| Total Accounts Payable | 49.18B | 45.91B | 43.90B | 41.54B | 40.90B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.88B | 24.77B | 23.69B | 23.87B | 20.45B |
| Total Other Current Liabilities | 23.88B | 24.77B | 23.69B | 23.87B | 20.45B |
| Total Current Liabilities | 73.15B | 70.68B | 67.59B | 65.41B | 61.35B |
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| Total Current Liabilities | 73.15B | 70.68B | 67.59B | 65.41B | 61.35B |
| Long-Term Debt | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.00M | -- | -- | -- | 177.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 468.50M | 74.10M | 16.20M | -- |
| Total Liabilities | 80.15B | 78.04B | 74.55B | 72.32B | 68.41B |
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| Common Stock & APIC | 2.73B | 2.68B | 2.65B | 2.61B | 2.60B |
| Retained Earnings | 24.28B | 24.63B | 22.41B | 21.02B | 18.80B |
| Treasury Stock & Other | -1.42B | -154.40M | -1.72B | -1.82B | -1.62B |
| Total Common Equity | 25.59B | 27.16B | 23.34B | 21.81B | 19.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 494.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 494.00M |
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| Total Common Equity | 25.59B | 27.16B | 23.34B | 21.81B | 19.78B |
| Total Preferred Equity | -- | -- | -- | -- | 494.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.59B | 27.16B | 23.34B | 21.81B | 20.28B |
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