The Progressive Corporation
The Progressive Corporation
PGR
Valuace
83
Růst
83
Zdraví
71
Cena
$ 194.79
Dnes
-1.15 (-0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues87.6587.6475.3462.0849.5947.6842.6439.0031.9526.8223.4220.8319.3818.1616.7915.5114.96
Cost of Revenues64.4261.8154.440.010.000.000.010.010.010.000.000.010.000.000.000.000.00
Gross Profit23.2325.8320.9062.0749.5947.6842.6338.9931.9526.8123.4120.8319.3718.1516.7815.5014.96
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.7422.5122.0020.4020.2719.7118.1317.2416.8815.55
Cost of Revenues16.0818.9715.1214.2614.4413.9013.9012.200.010.00
Gross Profit6.663.556.886.145.835.814.225.0316.8815.55
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-5.170.000.000.000.180.130.110.090.080.050.040.040.020.02
Depreciation & Amortization0.310.310.280.300.340.340.330.310.260.240.200.150.100.100.090.090.13
Total Operating Expenses9.0011.6110.1956.91-48.42-43.47-35.69-34.0428.4924.4121.7218.7117.3016.2815.5914.1213.48
Operating Income14.2214.2210.715.171.174.216.954.963.322.291.592.012.021.841.441.621.70
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.080.080.080.070.080.070.070.070.080.07
Total Operating Expenses2.980.222.902.912.862.872.362.0914.3814.14
Operating Income3.683.323.983.242.972.941.862.942.501.41
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.280.280.280.270.240.220.220.190.170.150.140.140.120.120.120.130.13
Other Expense0.000.000.00-0.27-0.240.690.230.200.160.130.100.090.060.040.040.020.03
IBT14.2214.2210.714.900.924.217.175.163.162.141.471.911.911.721.321.491.57
Income Tax Expense2.922.922.231.000.200.861.471.180.540.540.410.610.630.550.420.470.50
Net Income11.3111.318.483.900.723.355.703.972.621.591.031.271.281.170.901.021.07
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.070.070.070.070.070.070.070.070.070.07
Other Expense0.000.000.000.000.000.000.000.000.010.00
IBT3.683.323.983.242.972.941.862.942.501.41
Income Tax Expense0.730.710.810.670.610.610.400.610.520.29
Net Income2.952.623.182.572.362.331.462.331.991.12
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.61$1.19$5.69$9.71$6.75$4.49$2.74$1.77$2.16$2.17$1.95$1.50$1.61$1.62
EPS Diluted$0.00$0.00$0.00$6.58$1.18$5.66$9.66$6.72$4.46$2.72$1.76$2.15$2.15$1.93$1.48$1.59$1.61
Shares Outstanding0.590.590.590.580.580.580.580.580.580.580.580.590.590.600.600.630.66
Diluted Shares Outstanding0.590.590.590.590.590.590.590.590.590.590.590.590.590.600.610.640.66
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.38$1.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.37$1.89
Shares Outstanding0.590.590.590.590.590.590.590.590.590.58
Diluted Shares Outstanding0.590.590.590.590.590.590.590.590.590.59
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.100.140.080.200.190.080.230.070.270.210.220.110.080.180.160.16
Short Term Investments8.2675.9511.3649.5144.8242.0334.9129.9123.0719.8217.5015.7014.8113.761.551.09
Total Cash & ST Investments8.3576.0911.4649.5144.8242.0334.9129.9123.0719.8217.5015.7014.8113.761.551.25
Accounts Receivable19.4319.130.0016.2514.3812.1810.896.505.424.513.993.543.313.182.932.74
Inventory-8.390.000.000.000.000.000.000.070.270.210.220.110.080.180.360.00
Other Current Assets23.47-71.900.000.000.000.000.00-28.11-20.20-16.24-15.33-13.55-1.27-1.9910.000.00
Total Current Assets23.4723.320.0865.9759.2054.2145.808.368.568.296.385.7916.9315.1414.843.99
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.170.130.200.140.140.090.150.100.140.18
Short Term Investments10.1810.6511.0875.958.618.268.4111.3611.1810.19
Total Cash & ST Investments10.3610.7811.2876.098.758.358.5762.2511.3210.37
Accounts Receivable20.6320.6021.2619.1320.0219.4319.200.0017.740.00
Inventory0.000.000.000.000.000.000.00-79.31-29.06-28.16
Other Current Assets0.2269.5464.18-71.90-12.72-12.40-12.070.250.240.24
Total Current Assets31.20100.9296.7123.3216.0415.3815.6923.8524.1122.99
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.710.791.051.031.141.111.211.131.121.181.040.960.960.930.910.93
Goodwill0.000.230.230.230.450.450.450.450.450.450.450.000.000.000.000.00
Intangible Assets1.941.960.000.090.120.170.230.290.370.430.490.000.000.000.000.00
Long-Term Investments72.3680.250.0053.5551.5147.5339.2533.5727.2723.4820.9419.0218.0516.4815.9615.52
Other Long-Term Assets-6.76-0.8059.190.000.00-0.09-0.072.700.86-0.510.430.01-11.53-9.85-9.870.71
Total Long-Term Assets69.2582.4360.4754.9053.2249.2641.1538.2130.1425.1323.4419.997.487.567.0017.16
Total Assets92.72105.7588.6975.4771.1364.1054.9046.5838.7033.4329.8225.7924.4122.6921.8421.15
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.790.820.850.790.690.710.761.050.920.99
Goodwill0.000.000.000.230.000.000.000.230.230.23
Intangible Assets2.162.112.071.962.031.941.821.690.300.31
Long-Term Investments94.5177.9683.6680.2579.4072.3669.0466.0061.8759.27
Other Long-Term Assets-7.13-80.07-85.73-0.80-80.83-73.29-69.82-8.72-8.70-7.80
Total Long-Term Assets90.340.820.8582.431.291.711.7960.4755.9854.19
Total Assets121.54115.48111.41105.75105.2097.8994.1384.3380.0977.19
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.005.536.014.965.965.052.832.502.071.891.791.860.000.00
Short-Term Debt0.000.000.000.000.000.000.504.400.000.000.000.000.000.150.000.00
Other Current Liabilities31.730.00-0.310.00-6.01-4.96-6.4621.9023.3119.8317.7514.8014.5712.6213.6013.14
Current Liabilities31.730.000.005.536.014.966.4631.3526.1422.3219.8216.6916.3614.6313.6013.14
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.000.000.000.000.000.000.00-0.31-0.2527.24
Current Liabilities0.000.000.000.000.000.000.0029.6128.4927.28
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.896.896.896.394.905.404.414.403.313.152.712.161.862.062.441.96
Capital Leases0.000.000.180.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.150.310.130.000.140.110.110.100.030.000.000.00
Total Liabilities69.3880.1568.4159.5752.9047.0641.2235.7529.4225.4722.5318.8618.2216.6916.0415.10
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.906.906.896.896.896.896.897.076.896.89
Capital Leases0.000.000.000.000.000.000.000.180.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.980.000.00
Total Liabilities86.0982.8882.4680.1578.0474.5572.3264.0562.6960.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.590.590.590.580.580.590.580.580.580.580.580.590.600.600.610.66
Retained Earnings22.4124.2818.8015.7215.3413.3510.688.396.035.144.694.133.503.453.503.60
Comprehensive Income-1.72-1.42-1.62-2.800.040.930.34-0.121.280.930.801.020.950.870.690.78
Total Common Equity23.3425.5920.2815.8918.2317.0413.6710.829.287.967.296.936.196.015.816.05
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.590.590.590.590.590.590.590.590.590.59
Retained Earnings32.4429.9226.7324.2824.6322.4121.0218.8017.3816.35
Comprehensive Income0.19-0.10-0.52-1.42-0.15-1.72-1.82-1.62-3.04-2.65
Total Common Equity35.4532.6028.9525.5927.1623.3421.8120.2817.4016.71
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.896.896.896.394.905.404.414.403.313.152.712.161.862.062.441.96
Book Value23.3425.5920.2815.8918.2317.0413.6710.829.287.967.296.936.196.015.816.05
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value35.4532.6028.9525.5927.1623.3421.8120.2817.4016.71
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.9011.318.483.900.723.355.703.982.621.601.061.301.281.170.901.021.07
Depreciation & Amortization0.290.310.280.300.340.340.330.310.260.240.200.150.100.100.090.090.13
Stock-Based Compensation0.130.000.120.120.120.100.090.090.080.100.090.070.050.060.060.000.00
Change Working Capital6.176.636.516.603.565.362.302.872.851.781.320.790.430.740.740.200.35
Change In Accounts Receivable-1.640.00-2.080.00-1.87-1.66-1.29-1.69-1.50-1.30-0.91-0.62-0.37-0.32-0.34-0.19-0.28
Change In Accounts Payable-0.750.001.240.010.200.400.330.610.750.400.310.040.090.170.120.000.01
Change In Inventories-1.920.000.000.000.006.673.293.993.822.992.081.540.620.860.950.360.59
Other Non-cash Items0.57-0.70-0.28-0.282.11-1.38-1.52-0.980.480.000.000.000.000.000.000.00-0.01
Cash from Operations13.360.000.0010.646.857.766.916.266.283.762.702.291.731.901.691.501.68
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.952.623.182.572.362.331.462.331.991.12
Depreciation & Amortization-0.240.080.080.070.080.070.070.070.080.07
Stock-Based Compensation-0.050.040.030.020.040.040.030.020.030.04
Change Working Capital0.382.781.182.300.482.461.591.980.582.02
Change In Accounts Receivable0.00-0.020.66-2.130.88-0.59-0.23-2.140.690.05
Change In Accounts Payable0.001.530.220.33-0.360.540.600.46-0.750.00
Change In Inventories0.000.000.000.000.000.000.000.00-1.920.00
Other Non-cash Items0.13-0.32-0.420.190.06-0.290.11-0.17-0.050.36
Cash from Operations0.000.000.000.000.000.000.000.002.443.42
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.24-0.35-0.29-0.25-0.29-0.24-0.22-0.36-0.27-0.16-0.22-0.13-0.11-0.14-0.13-0.08-0.06
Acquisitions0.060.080.000.000.00-0.310.020.05-0.30-0.020.01-0.770.010.000.000.000.00
Investments-38.04-59.09-47.95-25.86-28.54-34.02-36.38-29.15-21.69-14.84-12.04-9.96-9.21-7.42-6.10-7.08-5.07
Sales of Investment26.3044.7634.2315.2421.0231.3430.3825.1114.9011.639.738.938.516.056.006.414.64
Other Investing Activities-0.170.000.000.04-0.140.110.080.010.02-0.020.060.00-0.030.15-0.040.000.01
Cash from Investing-12.090.000.00-10.84-7.96-3.12-6.12-4.34-7.33-3.41-2.46-1.92-0.84-1.36-0.26-0.74-0.49
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.07-0.10-0.06-0.11-0.06-0.07-0.05-0.08-0.04
Acquisitions0.000.000.000.000.000.000.000.000.010.01
Investments-23.21-8.01-8.50-19.37-12.00-11.38-11.25-13.32-6.88-6.59
Sales of Investment20.552.794.5116.919.506.607.9510.184.823.35
Other Investing Activities0.000.000.000.000.000.000.000.00-0.21-0.08
Cash from Investing0.000.000.000.000.000.000.000.00-2.35-3.35
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.000.000.000.500.00-0.520.000.00-0.04-0.68-0.04-0.04-0.05-0.21-0.38-0.02-0.21
Debt Issued1.006.890.001.001.490.020.990.001.140.840.480.580.350.010.000.502.17
Issuance of Common Stock0.500.000.000.000.000.000.000.000.000.000.500.380.340.000.000.510.03
Repurchase of Common Stock-0.15-0.17-0.63-0.14-0.10-0.22-0.11-0.09-0.08-0.06-0.19-0.21-0.27-0.27-0.17-1.00-0.26
Dividends Paid-0.700.000.00-0.28-0.26-3.77-1.58-1.67-0.67-0.40-0.52-0.40-0.89-0.18-0.85-0.26-0.76
Other Financing Activities-0.680.000.000.001.490.000.75-0.011.630.840.010.020.010.010.010.010.01
Cash from Financing-1.350.000.000.081.13-4.52-0.94-1.770.85-0.30-0.25-0.25-0.86-0.65-1.40-0.76-1.20
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued6.900.000.000.000.000.000.00-0.180.180.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.06-0.04-0.01-0.050.00-0.09-0.01-0.04-0.06-0.04
Dividends Paid0.000.000.000.000.000.000.000.00-0.07-0.07
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.13-0.11
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.08-0.020.05-0.120.020.13-0.150.15-0.200.05-0.010.120.03-0.100.020.000.00
Closing Cash Balance0.100.140.150.100.220.200.080.230.080.280.210.220.110.080.180.160.16
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.050.05-0.070.050.010.05-0.070.07-0.04-0.04
Closing Cash Balance0.140.190.140.210.150.150.100.170.100.14
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.1217.2014.8310.396.567.526.685.906.023.602.492.161.621.761.561.421.61
Real Free Cash Flow13.0017.2014.7110.276.437.426.595.815.943.512.402.101.571.691.501.421.61
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.055.133.945.082.904.553.204.192.363.38
Real Free Cash Flow3.105.093.915.072.864.523.174.172.323.34
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