Progressive Corp/ US7433151039 /
| 2024-04-25 9:59:57 PM | Chg. -2.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.88USD | -1.07% | 50,715 Turnover: 10.67 mill. |
-Bid Size: - | -Ask Size: - | 123.03 bill.USD | 0.19% | 31.78 |
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 | - | ||||||
