Progressive Corporation/ US7433151039 /
2024-09-03 10:10:00 PM | Chg. +0.12 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 911.3000 | 933.7000 | 960.9000 | 960.6000 | 1,037.2000 | ||||||
Intangible Assets | - | - | - | - | 494.9000 | ||||||
Long-Term Investments | 15,963 | 16,475.5000 | 18,054.7000 | 3,319.8000 | 3,433.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 3,537.5000 | 3,987.7000 | ||||||
Cash and Cash Equivalents | 155.7000 | 179.1000 | 75.1000 | 108.4000 | 224.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 21,844.8000 | 22,694.7000 | 24,408.2000 | 25,787.6000 | 29,819.3000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | 1,893.8000 | 2,067.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 16,038.1000 | 16,687.7000 | 18,218.7000 | 18,859 | 22,529.9000 | ||||||
Share Capital | 613 | 604.6000 | 595.8000 | 587.8000 | 583.6000 | ||||||
Total Equity | 5,806.7000 | 6,007 | 6,189.5000 | 6,928.6000 | 7,289.4000 | ||||||
Minority Interests | - | - | - | - | 466 | ||||||
Total liabilities equity | 21,844.8000 | 22,694.7000 | 24,408.2000 | 25,787.6000 | 29,819.3000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | - | - | - | 19,391.4000 | 20,853.8000 | ||||||
Depreciation (total) | - | - | - | 97.1000 | 150.5000 | ||||||
Operating Result | 1,619.7000 | 1,441.5000 | 1,838.2000 | - | - | ||||||
Interest Income | -132.7000 | -123.8000 | -118.2000 | -116.9000 | -136 | ||||||
Income Before Taxes | 1,487 | 1,317.7000 | 1,720 | 1,907.4000 | 1,911.6000 | ||||||
Income Taxes | 471.5000 | 415.4000 | 554.6000 | 626.4000 | 611.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | 32.9000 | ||||||
Net Income | 1,015.5000 | 902.3000 | 1,165.4000 | 1,281 | 1,267.6000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,497.9000 | 1,691.4000 | 1,899.9000 | 1,725.6000 | 2,292.9000 | ||||||
Cash Flow from Investing Activities | -744.9000 | -264.9000 | -1,356.5000 | -836.9000 | -1,923.9000 | ||||||
Cash Flow from Financing | -755.7000 | -1,404.1000 | -646.8000 | -855.4000 | -252.8000 | ||||||
Decrease / Increase in Cash | -3.2000 | 23.4000 | -104 | 33.3000 | 116 | ||||||
Employees | 25,007 | 25,889 | 26,145 | 26,501 | 28,580 |