RankingsPricing
  1. US-listed companies
  2. PROGRESSIVE CORP
  3. Financials
  4. Marketable securities, current

PROGRESSIVE CORPPGR

Market cap
$133B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202476,562+19.71%
Dec 31, 202363,958+22.11%
Dec 31, 202252,375+14.46%
Dec 31, 202145,758-3.15%
Dec 31, 202047,248+49.03%
Dec 31, 201831,703+22.22%
Dec 31, 201725,941+30.90%
Dec 31, 201619,817+13.21%
Dec 31, 201517,504+11.50%
Dec 31, 201415,698+5.98%
Dec 31, 201314,813+7.62%
Dec 31, 201213,764+3.40%
Dec 31, 201113,311+2.86%
Dec 31, 201012,941

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 (%)