Progressive Corp/Oh/ financial data

Symbol
PGR on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
6300 Wilson Mills Rd, Mayfield Village, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 342 % -12.1%
Return On Equity 33.3 % +207%
Return On Assets 7.53 % +239%

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 +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.8B USD +21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.71B USD +304%
Income Tax Expense (Benefit) 1.81B USD +338%
Net Income (Loss) Attributable to Parent 6.9B USD +296%
Earnings Per Share, Basic 11.7 USD/shares +302%
Earnings Per Share, Diluted 11.7 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1B USD -16.5%
Property, Plant and Equipment, Net 714M USD -27.9%
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 97.9B USD +18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 74.6B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72B USD +35.4%
Retained Earnings (Accumulated Deficit) 22.4B USD +37.1%
Stockholders' Equity Attributable to Parent 23.3B USD +39.7%
Liabilities and Equity 97.9B USD +18%

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 102M USD -43.3%
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 7.84B USD +503%
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%