The Progressive Corporation
PGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $85 | $204 | $187 |
| Short-Term Investments | $75,947 | $62,168 | $49,514 | $44,816 |
| Receivables | $19,134 | $17,052 | $16,249 | $14,380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$72,253 | $0 | $0 | $0 |
| Total Curr. Assets | $23,320 | $79,555 | $66,262 | $59,840 |
| Property Plant & Equip (Net) | $790 | $881 | $1,034 | $1,137 |
| Goodwill | $228 | $228 | $228 | $453 |
| Intangibles | $1,961 | $1,687 | $86 | $117 |
| Long-Term Investments | $80,250 | $65,999 | $53,548 | $51,514 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$804 | -$59,659 | -$45,693 | -$41,930 |
| Total NC Assets | $82,425 | $9,136 | $9,203 | $11,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,745 | $88,691 | $75,465 | $71,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,533 | $6,069 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $312 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $5,533 | $6,069 |
| LT Debt | $6,893 | $6,889 | $6,388 | $4,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $153 |
| Other NC Liab. | $73,261 | $61,525 | $47,653 | $41,780 |
| Total NC Liab. | $80,154 | $68,414 | $54,041 | $46,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $177 | $137 | $181 |
| Total Liabilities | $80,154 | $68,414 | $59,574 | $52,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $494 | $494 | $494 |
| Common Stock | $586 | $585 | $585 | $584 |
| Retained Earnings | $24,283 | $18,801 | $15,721 | $15,340 |
| AOCI | -$1,423 | -$1,616 | -$2,802 | $41 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,591 | $20,277 | $15,891 | $18,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,745 | $88,691 | $75,465 | $71,132 |
| Net Debt | $6,750 | $6,804 | $6,185 | $4,712 |