PGR | The Progressive Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	84.32 Billion	70.23 Billion	71.13 Billion	64.09 Billion	54.89 Billion	46.57 Billion
Total Current Assets	23.85 Billion	19.65 Billion	59.19 Billion	54.2 Billion	45.79 Billion	8.36 Billion
Cash And Short Term Investments	62.25 Billion	8.95 Billion	45 Billion	42.1 Billion	35.13 Billion	29.97 Billion
Cash and Cash Equivalents	99.6 Million	220.9 Million	187.1 Million	76.5 Million	226.2 Million	69.5 Million
Short Term Investments	11.35 Billion	8.73 Billion	44.81 Billion	42.02 Billion	34.9 Billion	29.9 Billion
Net Receivables	17.05 Billion	16.24 Billion	14.38 Billion	12.17 Billion	10.88 Billion	6.49 Billion
Inventory	-79.3 Billion	-25.2 Billion	-16.44 Billion	-19.47 Billion	-9.94 Billion	69.5 Million
Other Current Assets	23.85 Billion	19.65 Billion	16.25 Billion	19.39 Billion	9.71 Billion	-28.11 Billion
Total Non-Current Assets	60.47 Billion	50.58 Billion	53.22 Billion	49.26 Billion	41.14 Billion	38.21 Billion
Net PPE	1.05 Billion	1.16 Billion	1.13 Billion	1.1 Billion	1.21 Billion	1.13 Billion
Good Will And Intangible Assets	227.9 Million	542.1 Million	570 Million	624.1 Million	681 Million	747.3 Million
Good Will	227.9 Million	227.9 Million	452.7 Million	452.7 Million	452.7 Million	452.7 Million
Intangible Assets	1.68 Billion	314.2 Million	117.3 Million	171.4 Million	228.3 Million	294.6 Million
Long-Term Investments	65.99 Billion	53.54 Billion	51.51 Billion	47.53 Billion	39.25 Billion	33.56 Billion
Tax Assets	1.91 Billion	2.02 Billion	65.10	86.9 Million	70.3 Million	68.2 Million
Other Non Current Assets	-8.72 Billion	-6.7 Billion	-65.10	-86.9 Million	-70.3 Million	2.69 Billion
Other Assets	-	1.00	-41.28 Billion	-39.37 Billion	-32.04 Billion	-
Total Liabilities	64.04 Billion	54.34 Billion	52.9 Billion	47.05 Billion	41.22 Billion	35.75 Billion
Total Current Liabilities	29.6 Billion	24.53 Billion	21.24 Billion	19.6 Billion	16.32 Billion	31.34 Billion
Account Payables	-	5.53 Billion	6.01 Billion	4.95 Billion	5.96 Billion	5.04 Billion
Tax Payables	311.8 Million	10.9 Million	-	163.5 Million	224 Million	16.8 Million
Short Term Debt	-	-	-	500 Million	499.4 Million	4.4 Billion
Deferred Revenue	-	-	-	19.1 Billion	-	-
Other Current Liabilities	29.6 Billion	19 Billion	-6.01 Billion	-4.95 Billion	-6.46 Billion	-9.45 Billion
Total Non Current Liabilities	34.44 Billion	29.8 Billion	27.37 Billion	24.11 Billion	21.6 Billion	4.4 Billion
Long-Term Debt	6.88 Billion	6.38 Billion	4.89 Billion	5.39 Billion	4.4 Billion	4.4 Billion
Deferred Revenue Non Current	19.74 Billion	17.12 Billion	16.43 Billion	10.93 Billion	11.27 Billion	3.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.82 Billion	5.39 Billion	5.88 Billion	7.47 Billion	5.79 Billion	-4.4 Billion
Other Liabilities	-	-	4.28 Billion	3.34 Billion	3.29 Billion	-
Total Equity	20.27 Billion	15.89 Billion	18.23 Billion	17.03 Billion	13.89 Billion	11.03 Billion
Stock Holders Equity	20.27 Billion	15.89 Billion	18.23 Billion	17.03 Billion	13.67 Billion	10.82 Billion
Common Stock	585.3 Million	584.9 Million	584.4 Million	585.2 Million	584.6 Million	583.2 Million
Retained Earnings	18.8 Billion	15.72 Billion	15.33 Billion	13.35 Billion	10.67 Billion	8.38 Billion
Accumulated other comprehensive income	-1.61 Billion	-2.8 Billion	40.7 Million	931.7 Million	341.7 Million	-120.9 Million
Common Stock Equity	20.27 Billion	15.89 Billion	18.23 Billion	17.03 Billion	13.67 Billion	10.82 Billion
Capital Lease Obligation	177.2 Million	137.2 Million	180.9 Million	179 Million	201.5 Million	-
Total Investments	11.35 Billion	8.73 Billion	51.51 Billion	47.53 Billion	39.25 Billion	33.56 Billion
Total Debt	7.06 Billion	6.52 Billion	4.89 Billion	5.39 Billion	4.4 Billion	4.4 Billion
Net Debt	6.96 Billion	6.3 Billion	4.71 Billion	5.31 Billion	4.18 Billion	4.33 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	105.2 Billion	92.72 Billion	88.91 Billion	84.32 Billion	84.32 Billion	80.08 Billion
Total Current Assets	16.03 Billion	23.47 Billion	23.23 Billion	23.85 Billion	23.85 Billion	24.1 Billion
Cash And Short Term Investments	903.5 Million	8.35 Billion	8.56 Billion	62.25 Billion	62.25 Billion	11.32 Billion
Cash and Cash Equivalents	147 Million	101.7 Million	167.9 Million	99.6 Million	99.6 Million	138.4 Million
Short Term Investments	756.5 Million	8.26 Billion	8.41 Billion	11.35 Billion	11.35 Billion	11.18 Billion
Net Receivables	15.13 Billion	19.42 Billion	19.19 Billion	17.05 Billion	17.05 Billion	17.73 Billion
Inventory	-24.45 Billion	-8.38 Billion	-8.62 Billion	-79.3 Billion	-79.3 Billion	-29.06 Billion
Other Current Assets	24.45 Billion	23.47 Billion	23.23 Billion	23.85 Billion	23.85 Billion	24.1 Billion
Total Non-Current Assets	1.28 Billion	69.24 Billion	65.67 Billion	60.47 Billion	60.47 Billion	55.97 Billion
Net PPE	688.8 Million	713.5 Million	756.3 Million	1.05 Billion	1.05 Billion	919.8 Million
Good Will And Intangible Assets	-152.99 Billion	1.93 Billion	1.81 Billion	227.9 Million	227.9 Million	530.7 Million
Good Will	-	-	-	227.9 Million	227.9 Million	227.9 Million
Intangible Assets	-	1.93 Billion	1.81 Billion	1.68 Billion	1.68 Billion	302.8 Million
Long-Term Investments	78.64 Billion	72.35 Billion	69.03 Billion	65.99 Billion	65.99 Billion	61.87 Billion
Tax Assets	598 Million	1 Billion	1.03 Billion	1.91 Billion	1.91 Billion	1.35 Billion
Other Non Current Assets	74.35 Billion	-6.76 Billion	-6.96 Billion	-8.72 Billion	-8.72 Billion	-8.69 Billion
Other Assets	87.87 Billion	-	-	-	-	1.00
Total Liabilities	78.04 Billion	69.38 Billion	67.1 Billion	64.04 Billion	64.04 Billion	62.69 Billion
Total Current Liabilities	33.42 Billion	31.73 Billion	30.78 Billion	29.6 Billion	29.6 Billion	28.49 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	9 Million	961.8 Million	311.8 Million	311.8 Million	246.1 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	33.42 Billion	31.73 Billion	30.78 Billion	29.6 Billion	29.6 Billion	28.49 Billion
Total Non Current Liabilities	39.51 Billion	37.64 Billion	36.31 Billion	34.44 Billion	34.44 Billion	34.19 Billion
Long-Term Debt	6.89 Billion	6.89 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion
Deferred Revenue Non Current	-	-	-	19.74 Billion	19.74 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.61 Billion	30.75 Billion	29.42 Billion	6.82 Billion	6.82 Billion	27.31 Billion
Other Liabilities	5.1 Billion	1.00	-	-	-	1.00
Total Equity	4.23 Billion	23.34 Billion	21.81 Billion	20.27 Billion	20.27 Billion	17.39 Billion
Stock Holders Equity	4.23 Billion	23.34 Billion	21.81 Billion	20.27 Billion	20.27 Billion	17.39 Billion
Common Stock	585.8 Million	585.7 Million	585.7 Million	585.3 Million	585.3 Million	585 Million
Retained Earnings	24.63 Billion	22.41 Billion	21.02 Billion	18.8 Billion	18.8 Billion	17.38 Billion
Accumulated other comprehensive income	-154.4 Million	-1.71 Billion	-1.82 Billion	-1.61 Billion	-1.61 Billion	-3.04 Billion
Common Stock Equity	4.23 Billion	23.34 Billion	21.81 Billion	20.27 Billion	20.27 Billion	17.39 Billion
Capital Lease Obligation	-	-	-	177.2 Million	177.2 Million	-
Total Investments	79.39 Billion	8.26 Billion	8.41 Billion	11.35 Billion	11.35 Billion	11.18 Billion
Total Debt	6.89 Billion	6.89 Billion	6.88 Billion	7.06 Billion	7.06 Billion	6.88 Billion
Net Debt	6.74 Billion	6.78 Billion	6.72 Billion	6.96 Billion	6.96 Billion	6.74 Billion

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