RankingsPricing
  1. US-listed companies
  2. PROGRESSIVE CORP
  3. Financials
  4. Cash from financing

PROGRESSIVE CORPPGR

Market cap
$133B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,316-1787.18%
Dec 31, 202378-93.07%
Dec 31, 20221,126-124.94%
Dec 31, 2021-4,516+381.07%
Dec 31, 2020-939-210.88%
Dec 31, 2018847-381.39%
Dec 31, 2017-301+20.17%
Dec 31, 2016-250-0.95%
Dec 31, 2015-253-70.45%
Dec 31, 2014-855+32.25%
Dec 31, 2013-647-53.93%
Dec 31, 2012-1,404+85.80%
Dec 31, 2011-756-36.78%
Dec 31, 2010-1,195

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 (%)