PGR The Progressive CorporationAnnual & Quarterly Balance Sheet
$208.13-1.94 (-0.92%)12:50 PM 04/26/24
NYSE | $USD | Realtime
PGR Balance Sheet
Period
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Order
Currency
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Last Report | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Loans & Investments | ||||||||||||
Investment In Debt Securities | 32,915.3 | 36,616.2 | 43,691.4 | 46,467.6 | 60,204.5 | 63,629.7 | ||||||
Invest. in Equity and Pref. Securities | 4,540.2 | 5,695.6 | 6,880.1 | 4,219.0 | 4,004.2 | 4,081.6 | ||||||
Total Other Investments | 1,798.8 | 5,218.5 | 942.6 | 2,861.7 | 1,789.9 | 1,326.7 | ||||||
Total Investments | 39,254.3 | 47,530.3 | 51,514.1 | 53,548.3 | 65,998.6 | 69,038.0 | ||||||
Other Assets | ||||||||||||
Cash And Equivalents | 226.2 | 76.5 | 187.1 | 203.5 | 84.9 | - | ||||||
Reinsurance Recoverable | 3,378.9 | 4,019.4 | 4,980.5 | 5,832.1 | 5,093.9 | 5,003.4 | ||||||
Other Receivables | 7,688.6 | 8,336.5 | 10,141.9 | 10,699.4 | 12,396.2 | 14,192.5 | ||||||
Deferred Policy Acquisition Costs | 1,056.5 | 1,237.2 | 1,355.6 | 1,544.4 | 1,687.4 | 1,818.2 | ||||||
Gross Property Plant And Equipment | 2,540.0 | 2,562.9 | 2,717.3 | 2,715.6 | 2,708.4 | - | ||||||
Accumulated Depreciation | (1,138.1) | (1,291.4) | (1,407.4) | (1,551.1) | (1,655.1) | - | ||||||
Net Property Plant And Equipment | 1,401.9 | 1,271.5 | 1,309.9 | 1,164.5 | 1,053.3 | - | ||||||
Goodwill | 452.7 | 452.7 | 452.7 | 227.9 | 227.9 | - | ||||||
Other Intangibles | 228.3 | 171.4 | 117.3 | - | - | - | ||||||
Restricted Cash | 1.2 | - | 15.0 | 17.4 | 14.7 | - | ||||||
Other Current Assets | 659.4 | 424.7 | 468.4 | 344.2 | 327.0 | - | ||||||
Deferred Tax Assets, LT | 15.2 | 11.9 | 16.3 | 1,173.7 | 975.9 | - | ||||||
Deferred Charges, LT | - | 25.3 | 47.7 | 63.4 | 88.1 | - | ||||||
Other Long-Term Assets | 547.3 | 540.9 | 525.8 | 646.2 | 742.9 | 4,075.8 | ||||||
Total Assets | 54,910.5 | 64,098.3 | 71,132.3 | 75,465.0 | 88,690.8 | 94,127.9 | ||||||
Liabilities | ||||||||||||
Insurance And Annuity Liabilities | - | - | - | - | - | - | ||||||
Unpaid Claims | 18,105.4 | 20,265.8 | 26,164.1 | 30,359.3 | 34,389.2 | 34,831.0 | ||||||
Unearned Premiums | 12,388.8 | 13,437.5 | 15,615.8 | 17,293.6 | 20,133.7 | 22,907.3 | ||||||
Current Portion of LT Debt | - | - | - | - | - | - | ||||||
Long-Term Debt | 4,407.1 | 5,396.1 | 4,898.8 | 6,388.3 | 6,888.6 | 6,889.7 | ||||||
Trust Preferred Securities | - | - | - | - | - | - | ||||||
Other Current Liabilities | 1,375.4 | 2,694.5 | - | - | - | - | ||||||
Other Non Current Liabilities | 11.9 | 95.5 | 143.4 | - | - | - | ||||||
Total Liabilities | 41,011.7 | 47,059.7 | 52,900.7 | 59,574.0 | 68,413.7 | 72,316.6 | ||||||
Preferred Equity | ||||||||||||
Preferred Stock Redeemable | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | - | ||||||
Total Preferred Equity | 493.9 | 493.9 | 493.9 | 493.9 | 493.9 | - | ||||||
Common Equity | ||||||||||||
Common Stock | 584.6 | 585.2 | 584.4 | 584.9 | 585.3 | 21,811.3 | ||||||
Additional Paid In Capital | 1,573.4 | 1,672.9 | 1,772.9 | 1,893.0 | 2,013.1 | - | ||||||
Retained Earnings | 10,679.6 | 13,354.9 | 15,339.7 | 15,721.2 | 18,800.5 | - | ||||||
Comprehensive Income and Other | 341.7 | 931.7 | 40.7 | (2,802.0) | (1,615.7) | - | ||||||
Total Common Equity | 13,179.3 | 16,544.7 | 17,737.7 | 15,397.1 | 19,783.2 | 21,811.3 | ||||||
Stockholders' Equity | ||||||||||||
Minority Interest | 225.6 | - | - | - | - | - | ||||||
Total Equity | 13,898.8 | 17,038.6 | 18,231.6 | 15,891.0 | 20,277.1 | 21,811.3 | ||||||
Liabilities & Equity | ||||||||||||
Total Liabilities And Equity | 54,910.5 | 64,098.3 | 71,132.3 | 75,465.0 | 88,690.8 | 94,127.9 | ||||||
Supplemental Items | ||||||||||||
Total Shares Out. on Filing Date | 585.3 | 585.7 | 584.8 | 585.3 | 585.7 | 585.7 | ||||||
Total Common Shares Outstanding | 584.6 | 585.2 | 584.4 | 584.9 | 585.3 | 585.7 | ||||||
Book Value / Share | $22.54 | $28.27 | $30.35 | $26.32 | $33.80 | $37.24 | ||||||
Tangible Book Value | 12,498.3 | 15,920.6 | 17,167.7 | 15,169.2 | 19,555.3 | 21,811.3 | ||||||
Tangible Book Value Per Share | $21.38 | $27.21 | $29.38 | $25.93 | $33.41 | $37.24 | ||||||
Total Debt | 4,608.6 | 5,575.1 | 5,079.7 | 6,388.3 | 7,065.8 | 6,889.7 | ||||||
Net Debt | 4,382.4 | 5,498.6 | 4,892.6 | 6,184.8 | 6,980.9 | 6,889.7 | ||||||
Land | 161.6 | 151.6 | 154.1 | 123.1 | 102.6 | - | ||||||
Buildings, Total | 927.1 | 872.7 | 904.5 | 844.1 | 732.9 | - | ||||||
Machinery, Total | 223.3 | 253.8 | 261.3 | 318.1 | 353.3 | - | ||||||
Full Time Employees | 41,571 | 43,326 | 49,077 | 55,100 | 61,432 | - |
In Millions of United States Dollar (USD) except per share items