Progressive Corporation/ US7433151039 /
03/09/2024 22:10:00 | Chg. +0.12 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
252.32USD | +0.05% | 2.45 mill. Turnover: 426.2 mill. |
251.00Bid Size: 300 | 252.80Ask Size: 100 | 147.78 bill.USD | 0.16% | 38.17 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,131.7000 | 1,213.7000 | 1,106 | 1,137.3000 | 1,034 | ||||||
Intangible Assets | 294.6000 | 228.3000 | 171.4000 | 117.3000 | 86.3000 | ||||||
Long-Term Investments | 3,660 | 4,345.2000 | 5,500.9000 | 6,698.4000 | 4,034.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,497.1000 | 7,507.3000 | 8,160.1000 | 9,399.5000 | 10,416.9000 | ||||||
Cash and Cash Equivalents | 69.5000 | 226.2000 | 76.5000 | 187.1000 | 203.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 46,575 | 54,895.3000 | 64,098.3000 | 71,132.3000 | 75,465 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,046.5000 | 5,962.7000 | 4,955.8000 | 6,010.6000 | 5,532.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 35,753.2000 | 41,222.1000 | 47,059.7000 | 52,900.7000 | 59,574 | ||||||
Share Capital | 583.2000 | 584.6000 | 585.2000 | 584.4000 | 584.9000 | ||||||
Total Equity | 10,821.8000 | 13,673.2000 | 17,038.6000 | 18,231.6000 | 15,891 | ||||||
Minority Interests | 216.4000 | 222.9000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 46,575 | 54,895.3000 | 64,098.3000 | 71,132.3000 | 75,465 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,979 | 39,022.3000 | 42,658.1000 | 47,702 | 49,610.7000 | ||||||
Depreciation (total) | 262.4000 | 306.1000 | 331.8000 | 337.4000 | 336.6000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -166.5000 | -189.7000 | -217 | -218.6000 | -243.5000 | ||||||
Income Before Taxes | 3,163.6000 | 5,160.3000 | 7,173.2000 | 4,210 | 922.1000 | ||||||
Income Taxes | 542.6000 | 1,180.3000 | 1,468.6000 | 859.1000 | 200.6000 | ||||||
Minority Interests Profit | -5.7000 | -9.7000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 2,593.9000 | 3,943.4000 | 5,677.7000 | 3,324 | 694.6000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,284.8000 | 6,261.6000 | 6,905.6000 | 7,761.7000 | 6,848.8000 | ||||||
Cash Flow from Investing Activities | -7,331.8000 | -4,338.3000 | -6,117.7000 | -3,119.8000 | -7,956.2000 | ||||||
Cash Flow from Financing | 846.7000 | -1,770.9000 | -938.8000 | -4,516.3000 | 1,126.2000 | ||||||
Decrease / Increase in Cash | -200.3000 | 152.4000 | -150.9000 | 125.6000 | 18.8000 | ||||||
Employees | 37,346 | 41,571 | 43,326 | 49,000 | - |