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 | -38.84% | -58.18% | -65.72% | 248.59% | 171.33% |
| Total Receivables | 14.80% | 14.17% | 16.62% | 17.99% | 4.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -36.05% | -47.68% | -40.76% | -35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.01% | -11.85% | 13.97% | 14.19% | 19.13% |
| Total Current Assets | -1.26% | -9.11% | -4.35% | 26.11% | 19.26% |
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| Total Current Assets | -1.26% | -9.11% | -4.35% | 26.11% | 19.26% |
| Net Property, Plant & Equipment | -9.55% | -13.80% | -12.07% | -14.07% | -11.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -49.66% | -49.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | -49.66% | -49.66% |
| Total Other Intangibles | -- | -18.41% | -19.96% | -21.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | 4.34% | 6.02% | 34.20% | 109.18% |
| Total Assets | 17.53% | 13.41% | 13.53% | 8.76% | 6.09% |
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| Total Accounts Payable | 13.99% | 10.16% | 16.06% | 12.75% | 12.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.15% | 18.04% | 15.42% | 16.21% | 10.81% |
| Total Other Current Liabilities | 18.15% | 18.04% | 15.42% | 16.21% | 10.81% |
| Total Current Liabilities | 15.49% | 12.74% | 15.84% | 13.94% | 11.92% |
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| Total Current Liabilities | 15.49% | 12.74% | 15.84% | 13.94% | 11.92% |
| Long-Term Debt | 7.83% | 7.83% | 7.83% | 0.06% | 30.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 123.96% | -- | -93.60% | -- |
| Total Liabilities | 14.84% | 12.36% | 15.38% | 11.71% | 12.61% |
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| Common Stock & APIC | 4.86% | 5.70% | 5.04% | 5.04% | 5.12% |
| Retained Earnings | 19.59% | 15.97% | 9.24% | 3.28% | 2.49% |
| Treasury Stock & Other | 42.34% | 2.80% | -20.14% | -58.66% | -6,984.52% |
| Total Common Equity | 28.49% | 18.34% | 6.98% | -1.10% | -13.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 28.49% | 18.34% | 6.98% | -1.10% | -13.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.60% | 17.73% | 6.76% | -1.07% | -12.84% |
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