PROGRESSIVE CORP. DL 1/ US7433151039 /
11/8/2024 8:01:42 AM | Chg. -5.00 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
235.00EUR | -2.08% | 100 Turnover: 23,500 |
-Bid Size: - | -Ask Size: - | 142.94 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,213.7000 | 1,106 | 1,137.3000 | 1,034 | 880.8000 | ||||||
Intangible Assets | 228.3000 | 171.4000 | 117.3000 | 86.3000 | - | ||||||
Long-Term Investments | 4,345.2000 | 5,500.9000 | 6,698.4000 | 4,034.7000 | 3,830.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7,507.3000 | 8,160.1000 | 9,399.5000 | 10,416.9000 | 11,958.2000 | ||||||
Cash and Cash Equivalents | 226.2000 | 76.5000 | 187.1000 | 203.5000 | 84.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 54,895.3000 | 64,098.3000 | 71,132.3000 | 75,465 | 88,690.8000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,962.7000 | 4,955.8000 | 6,010.6000 | 5,532.8000 | 7,002.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 41,222.1000 | 47,059.7000 | 52,900.7000 | 59,574 | 68,413.7000 | ||||||
Share Capital | 584.6000 | 585.2000 | 584.4000 | 584.9000 | 585.3000 | ||||||
Total Equity | 13,673.2000 | 17,038.6000 | 18,231.6000 | 15,891 | 20,277.1000 | ||||||
Minority Interests | 222.9000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 54,895.3000 | 64,098.3000 | 71,132.3000 | 75,465 | 88,690.8000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,022.3000 | 42,658.1000 | 47,702 | 49,610.7000 | 62,108.5000 | ||||||
Depreciation (total) | 306.1000 | 331.8000 | 337.4000 | 336.6000 | 299.7000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -189.7000 | -217 | -218.6000 | -243.5000 | -268.4000 | ||||||
Income Before Taxes | 5,160.3000 | 7,173.2000 | 4,210 | 922.1000 | 4,903.7000 | ||||||
Income Taxes | 1,180.3000 | 1,468.6000 | 859.1000 | 200.6000 | 1,001.3000 | ||||||
Minority Interests Profit | -9.7000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 3,943.4000 | 5,677.7000 | 3,324 | 694.6000 | 3,864.8000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,261.6000 | 6,905.6000 | 7,761.7000 | 6,848.8000 | 10,643.3000 | ||||||
Cash Flow from Investing Activities | -4,338.3000 | -6,117.7000 | -3,119.8000 | -7,956.2000 | -10,842.6000 | ||||||
Cash Flow from Financing | -1,770.9000 | -938.8000 | -4,516.3000 | 1,126.2000 | 78 | ||||||
Decrease / Increase in Cash | 152.4000 | -150.9000 | 125.6000 | 18.8000 | -121.3000 | ||||||
Employees | 41,571 | 43,326 | 49,000 | - | - |