Progressive Corp/ US7433151039 /
| 2024-05-10 9:59:59 PM | Chg. +1.99 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.76USD | +0.93% | 120,685 Turnover: 26.02 mill. |
-Bid Size: - | -Ask Size: - | 126.37 bill.USD | 0.19% | 32.64 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 960.9000 | 960.6000 | 1,037.2000 | 1,177.1000 | 1,119.6000 | ||||||
| Intangible Assets | - | - | 494.9000 | 432.8000 | 366.6000 | ||||||
| Long-Term Investments | 18,054.7000 | 3,319.8000 | 3,433.1000 | 3,665.9000 | 4,203.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 3,537.5000 | 3,987.7000 | 4,509.2000 | 5,422.5000 | ||||||
| Cash and Cash Equivalents | 75.1000 | 108.4000 | 224.4000 | 211.5000 | 265 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 24,408.2000 | 25,787.6000 | 29,819.3000 | 33,427.5000 | 38,701.2000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 1,893.8000 | 2,067.8000 | 2,495.5000 | 2,825.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,218.7000 | 18,859 | 22,529.9000 | 25,470.4000 | 29,416.4000 | ||||||
| Share Capital | 595.8000 | 587.8000 | 583.6000 | 579.9000 | 581.7000 | ||||||
| Total Equity | 6,189.5000 | 6,928.6000 | 7,289.4000 | 7,957.1000 | 9,284.8000 | ||||||
| Minority Interests | - | - | 466 | 488 | 505.7000 | ||||||
| Total liabilities equity | 24,408.2000 | 25,787.6000 | 29,819.3000 | 33,427.5000 | 38,701.2000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 19,391.4000 | 20,853.8000 | 23,441.4000 | 26,839 | ||||||
| Depreciation (total) | - | 97.1000 | 150.5000 | 199.5000 | 236.1000 | ||||||
| Operating Result | 1,838.2000 | - | - | - | - | ||||||
| Interest Income | -118.2000 | -116.9000 | -136 | -140.9000 | -153.1000 | ||||||
| Income Before Taxes | 1,720 | 1,907.4000 | 1,911.6000 | 1,470.7000 | 2,138.9000 | ||||||
| Income Taxes | 554.6000 | 626.4000 | 611.1000 | 413.5000 | 540.8000 | ||||||
| Minority Interests Profit | 0.0000 | - | 32.9000 | -26.2000 | -5.9000 | ||||||
| Net Income | 1,165.4000 | 1,281 | 1,267.6000 | 1,031 | 1,592.2000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,899.9000 | 1,725.6000 | 2,292.9000 | 2,701.9000 | 3,756.8000 | ||||||
| Cash Flow from Investing Activities | -1,356.5000 | -836.9000 | -1,923.9000 | -2,464.5000 | -3,406.7000 | ||||||
| Cash Flow from Financing | -646.8000 | -855.4000 | -252.8000 | -250.4000 | -300.9000 | ||||||
| Decrease / Increase in Cash | -104 | 33.3000 | 116 | -12.6000 | 48.9000 | ||||||
| Employees | 26,145 | 26,501 | 28,580 | 31,721 | 33,656 | ||||||
