Progressive Corp/Oh/ financial data

Symbol
PGR on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
6300 Wilson Mills Rd, Mayfield Village, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 361 % -5.4%
Return On Equity 30.4 % +461%
Return On Assets 6.59 % +486%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 586M shares +0.06%
Entity Public Float 76.9B USD +14%
Weighted Average Number of Shares Outstanding, Basic 585M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 587M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65B USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.29B USD +571%
Income Tax Expense (Benefit) 1.5B USD +551%
Net Income (Loss) Attributable to Parent 5.79B USD +576%
Earnings Per Share, Basic 9.81 USD/shares +596%
Earnings Per Share, Diluted 9.77 USD/shares +593%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.03B USD -2.38%
Property, Plant and Equipment, Net 756M USD -20.3%
Operating Lease, Right-of-Use Asset 173M USD +32.2%
Intangible Assets, Net (Excluding Goodwill) 74.9M USD -18.4%
Goodwill 228M USD 0%
Assets 94.1B USD +17.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 72.3B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82B USD +17.1%
Retained Earnings (Accumulated Deficit) 21B USD +30.7%
Stockholders' Equity Attributable to Parent 21.8B USD +29.3%
Liabilities and Equity 94.1B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.24B USD +72.9%
Net Cash Provided by (Used in) Financing Activities -1.04B USD -897%
Net Cash Provided by (Used in) Investing Activities -3.12B USD -37.2%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 798M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.3M USD +0.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD -41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.9M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 177M USD +29.2%
Depreciation 69.7M USD +2.5%
Payments to Acquire Property, Plant, and Equipment 50.2M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.16B USD +14362%
Lessee, Operating Lease, Liability, to be Paid 193M USD +36.8%
Property, Plant and Equipment, Gross 2.54B USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.6M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 74M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD +121%
Deferred Federal Income Tax Expense (Benefit) -120M USD +77.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD +216%
Operating Lease, Payments 21.6M USD +0.47%
Current State and Local Tax Expense (Benefit) 18.7M USD +47.2%
Current Federal Tax Expense (Benefit) 1.1B USD +50.4%
Amortization of Intangible Assets 14.2M USD -54.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD