The Progressive Corporation
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United…
Insurance - Property & Casualty
US, Mayfield [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,845.00 | 21,150.00 | 21,844.00 | 22,694.00 | 24,408.00 | 25,787.00 | 29,819.00 | 33,427.00 | 38,701.00 | 46,575.00 | 54,895.00 | 64,098.00 | 71,132.00 | 70,233.00 | 84,325.00 | |
|
Current
|
3,532.00 | 3,988.00 | 14,844.00 | 15,136.00 | 16,926.00 | 5,794.00 | 6,384.00 | 8,293.00 | 8,556.00 | 8,362.00 | 45,795.00 | 54,208.00 | 59,195.00 | 19,653.00 | 23,851.00 | |
| Cash And Equivalents | 160.00 | 158.00 | 155.00 | 179.00 | 75.00 | 108.00 | 224.00 | 211.00 | 265.00 | 69.00 | 226.00 | 76.00 | 187.00 | 220.00 | 99.00 | |
| Assets | 19,845.00 | 21,150.00 | 21,844.00 | 22,694.00 | 24,408.00 | 25,787.00 | 29,819.00 | 33,427.00 | 38,701.00 | 46,575.00 | 54,895.00 | 64,098.00 | 71,132.00 | 70,233.00 | 84,325.00 | |
| Accounts Receivables (AR) | -46.00 | -283.00 | -191.00 | -336.00 | -316.00 | -368.00 | -623.00 | -906.00 | -1,301.00 | -1,497.00 | -1,693.00 | -1,293.00 | -1,655.00 | -1,869.00 | -803.00 | |
| Inventory | - - | - - | 363.00 | 179.00 | 75.00 | 108.00 | 224.00 | 211.00 | 265.00 | 69.00 | -9,941.00 | -19,473.00 | -16,447.00 | -25,203.00 | -79,305.00 | |
| Short Term Investments | 1,078.00 | 1,090.00 | 1,551.00 | 13,764.00 | 14,813.00 | 15,698.00 | 17,504.00 | 19,816.00 | 23,071.00 | 29,907.00 | 34,909.00 | 42,029.00 | 44,815.00 | 8,733.00 | 11,356.00 | |
| Other Current Assets | - - | - - | 9,999.00 | -1,990.00 | -1,272.00 | -13,549.00 | -15,332.00 | -16,243.00 | -20,201.00 | -28,111.00 | 9,714.00 | 19,396.00 | 16,259.00 | 19,653.00 | 23,851.00 | |
|
Non Current
|
15,674.00 | 17,162.00 | 7,000.00 | 7,557.00 | 7,482.00 | 19,992.00 | 23,435.00 | 25,133.00 | 30,144.00 | 38,212.00 | 41,149.00 | 49,260.00 | 53,221.00 | 50,580.00 | 60,473.00 | |
| Property, Plant, Equipment (Net) | 961.00 | 932.00 | 911.00 | 933.00 | 960.00 | 960.00 | 1,037.00 | 1,177.00 | 1,119.00 | 1,131.00 | 1,213.00 | 1,106.00 | 1,137.00 | 1,164.00 | 1,053.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 494.00 | 432.00 | 366.00 | 294.00 | 228.00 | 171.00 | 117.00 | 314.00 | 1,687.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 447.00 | 449.00 | 452.00 | 452.00 | 452.00 | 452.00 | 452.00 | 227.00 | 227.00 | |
| Long Term Investments | 14,713.00 | 15,523.00 | 15,963.00 | 16,475.00 | 18,054.00 | 19,018.00 | 20,937.00 | 23,482.00 | 27,274.00 | 33,567.00 | 39,254.00 | 47,530.00 | 51,514.00 | 53,548.00 | 65,998.00 | |
| Other Non Current Assets | -15,674.00 | 706.00 | -9,874.00 | -9,851.00 | -11,533.00 | 14.00 | 427.00 | -505.00 | 863.00 | 2,697.00 | -70.00 | -86.00 | - - | -6,702.00 | -8,720.00 | |
| Liabilities | 14,097.00 | 15,101.00 | 16,038.00 | 16,687.00 | 18,218.00 | 18,859.00 | 22,529.00 | 25,470.00 | 29,416.00 | 35,753.00 | 41,222.00 | 47,059.00 | 52,900.00 | 54,342.00 | 64,048.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 31,348.00 | 16,325.00 | 19,604.00 | 21,242.00 | 24,538.00 | 29,607.00 | |
| Accounts Payable | 12.00 | 7.00 | 4.00 | 123.00 | 165.00 | 92.00 | 37.00 | 308.00 | 400.00 | 746.00 | 611.00 | 328.00 | 399.00 | 199.00 | 12.00 | |
| Short Term Debt | - - | - - | - - | 149.00 | - - | - - | - - | - - | - - | 4,404.00 | 499.00 | 500.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19,104.00 | - - | - - | - - | |
| Tax Payable | 36.00 | 48.00 | 52.00 | - - | - - | - - | - - | - - | - - | - - | 224.00 | 163.00 | - - | 10.00 | 311.00 | |
| Other Current Liabilities | 12,124.00 | 13,143.00 | 13,596.00 | 12,619.00 | 14,573.00 | 14,800.00 | 17,754.00 | 19,826.00 | 23,309.00 | -9,451.00 | -6,462.00 | -4,955.00 | -6,010.00 | 19,005.00 | 29,607.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 4,404.00 | 21,603.00 | 24,114.00 | 27,376.00 | 29,804.00 | 34,441.00 | |
| Long Term Debt | 2,177.00 | 1,958.00 | 2,442.00 | 2,063.00 | 1,860.00 | 2,164.00 | 2,707.00 | 3,148.00 | 3,306.00 | 4,404.00 | 4,407.00 | 5,396.00 | 4,898.00 | 6,388.00 | 6,888.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 201.00 | 179.00 | 180.00 | 137.00 | 177.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 28.00 | 98.00 | 109.00 | 111.00 | 135.00 | - - | 132.00 | 310.00 | 152.00 | 896.00 | 978.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,404.00 | 5,790.00 | 7,471.00 | 5,888.00 | 5,395.00 | 6,825.00 | |
| Equity | 5,748.00 | 6,048.00 | 5,806.00 | 6,007.00 | 6,189.00 | 6,928.00 | 7,289.00 | 7,957.00 | 9,284.00 | 10,821.00 | 13,898.00 | 17,038.00 | 18,231.00 | 15,891.00 | 20,277.00 | |
| Stockholders' Equity | 5,748.00 | 6,048.00 | 5,806.00 | 6,007.00 | 6,189.00 | 6,928.00 | 7,289.00 | 7,957.00 | 9,284.00 | 10,821.00 | 13,673.00 | 17,038.00 | 18,231.00 | 15,891.00 | 20,277.00 | |
| Retained Earnings | 3,683.00 | 3,595.00 | 3,495.00 | 3,454.00 | 3,500.00 | 4,133.00 | 4,686.00 | 5,140.00 | 6,031.00 | 8,386.00 | 10,679.00 | 13,354.00 | 15,339.00 | 15,721.00 | 18,800.00 | |
| Common Stock | 672.00 | 662.00 | 613.00 | 604.00 | 595.00 | 587.00 | 583.00 | 579.00 | 581.00 | 583.00 | 584.00 | 585.00 | 584.00 | 584.00 | 585.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 | |
| Profit | 1,057.00 | 1,068.00 | 1,015.00 | 902.00 | 1,165.00 | 1,281.00 | 1,267.00 | 1,031.00 | 1,592.00 | 2,615.00 | 3,970.00 | 5,704.00 | 3,350.00 | 721.00 | 3,902.00 | |
| Dividends | - - | -763.00 | -263.00 | -853.00 | -175.00 | -892.00 | -403.00 | -519.00 | -395.00 | -668.00 | -1,670.00 | -1,577.00 | -3,773.00 | -260.00 | -277.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 225.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,479.00 | 1,573.00 | 1,672.00 | 1,772.00 | 1,893.00 | 2,013.00 | |
| Loss Other Compr. Income | 453.00 | 783.00 | 692.00 | 871.00 | 951.00 | 1,023.00 | 800.00 | 933.00 | 1,282.00 | -120.00 | 341.00 | 931.00 | 40.00 | -2,802.00 | -1,615.00 |