Progressive Corp/Oh/ financial data

Symbol
PGR on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
300 North Commons Blvd., Mayfield Village, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 312 % -16.7%
Return On Equity 34.7 % +58.1%
Return On Assets 8.42 % +82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 586M shares +0.09%
Entity Public Float 121B USD +57.2%
Weighted Average Number of Shares Outstanding, Basic 586M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 588M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4B USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7B USD +118%
Income Tax Expense (Benefit) 2.23B USD +123%
Net Income (Loss) Attributable to Parent 8.48B USD +117%
Earnings Per Share, Basic 14.5 USD/shares +119%
Earnings Per Share, Diluted 14.4 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 598M USD -55.9%
Property, Plant and Equipment, Net 790M USD -10.3%
Operating Lease, Right-of-Use Asset 193M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 74.9M USD -18.4%
Goodwill 228M USD 0%
Assets 106B USD +19.2%
Liabilities 80.2B USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42B USD +11.9%
Retained Earnings (Accumulated Deficit) 24.3B USD +29.2%
Stockholders' Equity Attributable to Parent 25.6B USD +26.2%
Liabilities and Equity 106B USD +19.2%

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 154M USD +54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.9M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 196M USD +10.7%
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 8.67B USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 213M USD +10.5%
Property, Plant and Equipment, Gross 2.25B USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +8.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD -14.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +20.3%
Operating Lease, Payments 21.6M USD +0.47%
Amortization of Intangible Assets 14.2M USD -54.2%