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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 317 % -17.8%
Return On Equity 35 % +114%
Return On Assets 8.41 % +149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 586M shares +0.13%
Entity Public Float 76.9B USD +14%
Weighted Average Number of Shares Outstanding, Basic 586M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 588M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72B USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2B USD +199%
Income Tax Expense (Benefit) 2.14B USD +212%
Net Income (Loss) Attributable to Parent 8.11B USD +196%
Earnings Per Share, Basic 13.8 USD/shares +199%
Earnings Per Share, Diluted 13.8 USD/shares +198%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 598M USD -55.9%
Property, Plant and Equipment, Net 689M USD -25.1%
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 105B USD +22.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 78B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -154M USD +94.9%
Retained Earnings (Accumulated Deficit) 24.6B USD +41.7%
Stockholders' Equity Attributable to Parent 27.2B USD +56.1%
Liabilities and Equity 105B USD +22.8%

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 147M USD +6.21%
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 11B USD +289%
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%
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%
Amortization of Intangible Assets 14.2M USD -54.2%