The Progressive Corporation
PGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,000 | $85,000 | $203,500 | $187,100 |
| Short-Term Investments | $75,947,000 | $62,168,000 | $49,513,600 | $44,815,700 |
| Receivables | $19,134,000 | $17,052,000 | $16,249,000 | $14,380,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$72,253,000 | $0 | $0 | $0 |
| Total Curr. Assets | $23,320,000 | $79,555,000 | $66,261,600 | $59,840,400 |
| Property Plant & Equip (Net) | $790,000 | $881,000 | $1,034,000 | $1,137,300 |
| Goodwill | $228,000 | $228,000 | $227,900 | $452,700 |
| Intangibles | $1,961,000 | $1,687,000 | $86,300 | $117,300 |
| Long-Term Investments | $80,250,000 | $65,999,000 | $53,548,300 | $51,514,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$804,000 | -$59,659,000 | -$45,693,100 | -$41,929,500 |
| Total NC Assets | $82,425,000 | $9,136,000 | $9,203,400 | $11,291,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,745,000 | $88,691,000 | $75,465,000 | $71,132,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,532,800 | $6,069,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $311,800 | $10,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $5,532,800 | $6,069,100 |
| LT Debt | $6,893,000 | $6,889,000 | $6,388,300 | $4,898,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $152,900 |
| Other NC Liab. | $73,261,000 | $61,525,000 | $47,652,900 | $41,779,900 |
| Total NC Liab. | $80,154,000 | $68,414,000 | $54,041,200 | $46,831,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $177,200 | $137,200 | $180,900 |
| Total Liabilities | $80,154,000 | $68,414,000 | $59,574,000 | $52,900,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $494,000 | $493,900 | $493,900 |
| Common Stock | $586,000 | $585,000 | $584,900 | $584,400 |
| Retained Earnings | $24,283,000 | $18,801,000 | $15,721,200 | $15,339,700 |
| AOCI | -$1,423,000 | -$1,616,000 | -$2,802,000 | $40,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,591,000 | $20,277,000 | $15,891,000 | $18,231,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,745,000 | $88,691,000 | $75,465,000 | $71,132,300 |
| Net Debt | $6,750,000 | $6,804,000 | $6,184,800 | $4,711,700 |