RankingsPricing
  1. US-listed companies
  2. PROGRESSIVE CORP
  3. Financials
  4. Total liabilities

PROGRESSIVE CORPPGR

Market cap
$131.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202480,154+17.16%
Dec 31, 202368,414+14.84%
Dec 31, 202259,574+12.61%
Dec 31, 202152,901+12.41%
Dec 31, 202047,060+32.42%
Dec 31, 201835,539+22.92%
Dec 31, 201728,913+15.71%
Dec 31, 201624,987+13.24%
Dec 31, 201522,065+17.00%
Dec 31, 201418,859+3.51%
Dec 31, 201318,219+9.17%
Dec 31, 201216,688+4.05%
Dec 31, 201116,038+6.20%
Dec 31, 201015,101

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)