PROGRESSIVE CORP. DL 1/ US7433151039 /
2024-09-04 8:01:22 AM | Chg. -2.60 | Volume | Bid12:09:44 PM | Ask12:09:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
226.60EUR | -1.13% | 0 Turnover: 0.00 |
227.40Bid Size: 44 | 229.10Ask Size: 44 | 133.82 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 933.7000 | 960.9000 | 960.6000 | 1,037.2000 | 1,177.1000 | ||||||
Intangible Assets | - | - | - | 494.9000 | 432.8000 | ||||||
Long-Term Investments | 16,475.5000 | 18,054.7000 | 3,319.8000 | 3,433.1000 | 3,665.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 3,537.5000 | 3,987.7000 | 4,509.2000 | ||||||
Cash and Cash Equivalents | 179.1000 | 75.1000 | 108.4000 | 224.4000 | 211.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 22,694.7000 | 24,408.2000 | 25,787.6000 | 29,819.3000 | 33,427.5000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | 1,893.8000 | 2,067.8000 | 2,495.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 16,687.7000 | 18,218.7000 | 18,859 | 22,529.9000 | 25,470.4000 | ||||||
Share Capital | 604.6000 | 595.8000 | 587.8000 | 583.6000 | 579.9000 | ||||||
Total Equity | 6,007 | 6,189.5000 | 6,928.6000 | 7,289.4000 | 7,957.1000 | ||||||
Minority Interests | - | - | - | 466 | 488 | ||||||
Total liabilities equity | 22,694.7000 | 24,408.2000 | 25,787.6000 | 29,819.3000 | 33,427.5000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | - | - | 19,391.4000 | 20,853.8000 | 23,441.4000 | ||||||
Depreciation (total) | - | - | 97.1000 | 150.5000 | 199.5000 | ||||||
Operating Result | 1,441.5000 | 1,838.2000 | - | - | - | ||||||
Interest Income | -123.8000 | -118.2000 | -116.9000 | -136 | -140.9000 | ||||||
Income Before Taxes | 1,317.7000 | 1,720 | 1,907.4000 | 1,911.6000 | 1,470.7000 | ||||||
Income Taxes | 415.4000 | 554.6000 | 626.4000 | 611.1000 | 413.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | 32.9000 | -26.2000 | ||||||
Net Income | 902.3000 | 1,165.4000 | 1,281 | 1,267.6000 | 1,031 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,691.4000 | 1,899.9000 | 1,725.6000 | 2,292.9000 | 2,701.9000 | ||||||
Cash Flow from Investing Activities | -264.9000 | -1,356.5000 | -836.9000 | -1,923.9000 | -2,464.5000 | ||||||
Cash Flow from Financing | -1,404.1000 | -646.8000 | -855.4000 | -252.8000 | -250.4000 | ||||||
Decrease / Increase in Cash | 23.4000 | -104 | 33.3000 | 116 | -12.6000 | ||||||
Employees | 25,889 | 26,145 | 26,501 | 28,580 | 31,721 |