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

PROGRESSIVE CORPPGR

Market cap
$132.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-13,749+26.81%
Dec 31, 2023-10,843+36.28%
Dec 31, 2022-7,956+155.02%
Dec 31, 2021-3,120-49.00%
Dec 31, 2020-6,118-16.56%
Dec 31, 2018-7,332+115.22%
Dec 31, 2017-3,407+38.23%
Dec 31, 2016-2,464+28.10%
Dec 31, 2015-1,924+129.88%
Dec 31, 2014-837-38.30%
Dec 31, 2013-1,356+412.08%
Dec 31, 2012-265-64.44%
Dec 31, 2011-745+53.11%
Dec 31, 2010-486

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 (%)