Progressive Corp/ US7433151039 /
| 2024-05-13 9:27:25 PM | Chg. -2.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.02USD | -1.27% | 42,977 Turnover: 9.2 mill. |
-Bid Size: - | -Ask Size: - | 125.3 bill.USD | 0.19% | 32.37 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 960.6000 | 1,037.2000 | 1,177.1000 | 1,119.6000 | 1,131.7000 | ||||||
| Intangible Assets | - | 494.9000 | 432.8000 | 366.6000 | 294.6000 | ||||||
| Long-Term Investments | 3,319.8000 | 3,433.1000 | 3,665.9000 | 4,203.6000 | 3,660 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,537.5000 | 3,987.7000 | 4,509.2000 | 5,422.5000 | 6,497.1000 | ||||||
| Cash and Cash Equivalents | 108.4000 | 224.4000 | 211.5000 | 265 | 69.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 25,787.6000 | 29,819.3000 | 33,427.5000 | 38,701.2000 | 46,575 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,893.8000 | 2,067.8000 | 2,495.5000 | 2,825.9000 | 5,046.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,859 | 22,529.9000 | 25,470.4000 | 29,416.4000 | 35,753.2000 | ||||||
| Share Capital | 587.8000 | 583.6000 | 579.9000 | 581.7000 | 583.2000 | ||||||
| Total Equity | 6,928.6000 | 7,289.4000 | 7,957.1000 | 9,284.8000 | 10,821.8000 | ||||||
| Minority Interests | - | 466 | 488 | 505.7000 | 216.4000 | ||||||
| Total liabilities equity | 25,787.6000 | 29,819.3000 | 33,427.5000 | 38,701.2000 | 46,575 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,391.4000 | 20,853.8000 | 23,441.4000 | 26,839 | 31,979 | ||||||
| Depreciation (total) | 97.1000 | 150.5000 | 199.5000 | 236.1000 | 262.4000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -116.9000 | -136 | -140.9000 | -153.1000 | -166.5000 | ||||||
| Income Before Taxes | 1,907.4000 | 1,911.6000 | 1,470.7000 | 2,138.9000 | 3,163.6000 | ||||||
| Income Taxes | 626.4000 | 611.1000 | 413.5000 | 540.8000 | 542.6000 | ||||||
| Minority Interests Profit | - | 32.9000 | -26.2000 | -5.9000 | -5.7000 | ||||||
| Net Income | 1,281 | 1,267.6000 | 1,031 | 1,592.2000 | 2,593.9000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,725.6000 | 2,292.9000 | 2,701.9000 | 3,756.8000 | 6,284.8000 | ||||||
| Cash Flow from Investing Activities | -836.9000 | -1,923.9000 | -2,464.5000 | -3,406.7000 | -7,331.8000 | ||||||
| Cash Flow from Financing | -855.4000 | -252.8000 | -250.4000 | -300.9000 | 846.7000 | ||||||
| Decrease / Increase in Cash | 33.3000 | 116 | -12.6000 | 48.9000 | -200.3000 | ||||||
| Employees | 26,501 | 28,580 | 31,721 | 33,656 | 37,346 | ||||||
