Development
The Progressive Corporation
PGR
$267.85
-$0.57-0.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 1.92B | 1.66B | 2.80B | 3.07B |
| Total Receivables | 11.96B | 12.41B | 12.32B | 12.41B | 10.42B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.80M | 235.00M | 242.90M | 269.60M | 295.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62B | 5.81B | 5.95B | 6.00B | 6.18B |
| Total Current Assets | 19.71B | 20.37B | 20.16B | 21.48B | 19.96B |
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| Total Current Assets | 19.71B | 20.37B | 20.16B | 21.48B | 19.96B |
| Net Property, Plant & Equipment | 1.05B | 919.80M | 989.00M | 949.00M | 1.16B |
| Long-term Investments | 227.90M | 227.90M | 227.90M | 227.90M | 227.90M |
| Goodwill | 227.90M | 227.90M | 227.90M | 227.90M | 227.90M |
| Total Other Intangibles | -- | 74.90M | 77.80M | 80.90M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.59B | 2.35B | 2.24B | 2.24B |
| Total Assets | 88.69B | 85.65B | 82.95B | 80.41B | 75.47B |
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| Total Accounts Payable | 40.90B | 40.19B | 39.03B | 37.08B | 35.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.45B | 21.01B | 20.07B | 20.05B | 17.30B |
| Total Other Current Liabilities | 20.45B | 21.01B | 20.07B | 20.05B | 17.30B |
| Total Current Liabilities | 61.42B | 61.20B | 59.10B | 57.13B | 53.19B |
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| Total Current Liabilities | 61.42B | 61.20B | 59.10B | 57.13B | 53.19B |
| Long-Term Debt | 6.89B | 6.89B | 6.89B | 6.39B | 6.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 167.30M | 248.00M | 22.80M | -- |
| Total Liabilities | 68.41B | 68.26B | 66.23B | 63.54B | 59.57B |
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| Common Stock & APIC | 2.60B | 2.56B | 2.52B | 2.49B | 2.48B |
| Retained Earnings | 18.80B | 17.38B | 16.35B | 16.08B | 15.72B |
| Treasury Stock & Other | -1.62B | -3.04B | -2.65B | -2.20B | -2.80B |
| Total Common Equity | 19.78B | 16.90B | 16.22B | 16.37B | 15.40B |
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| Preferred Stock Redeemable | 493.90M | 493.90M | 493.90M | 493.90M | 493.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 493.90M | 493.90M | 493.90M | 493.90M | 493.90M |
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| Total Common Equity | 19.78B | 16.90B | 16.22B | 16.37B | 15.40B |
| Total Preferred Equity | 493.90M | 493.90M | 493.90M | 493.90M | 493.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.28B | 17.40B | 16.71B | 16.87B | 15.89B |
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