PGR

PROGRESSIVE CORP/OH/

PGR · CIK 80661 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$75.4B
20172024
Net Income$8.5B
20172024
Operating CF$15.1B
20172024
Free Cash Flow$14.8B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$75.4B$62.1B$49.6B$47.7B$42.7B$39.0B$32.0B$26.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$8.5B$3.9B$0.7B$3.4B$5.7B$4.0B$2.6B$1.6B
EPS (Basic)$14.45$6.61$1.19$5.69$9.71$6.75$4.45$2.74
EPS (Diluted)$14.40$6.58$1.18$5.66$9.66$6.72$4.42$2.72

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$105.7B$88.7B$75.5B$71.1B$64.1B$54.9B$46.6B$38.7B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B$0.3B
Total Liabilities$80.2B$68.4B$59.6B$52.9B$47.1B$41.0B$35.5B$28.9B
Current Liabilities
Stockholders' Equity$25.6B$20.3B$15.9B$18.2B$17.0B$13.7B$10.8B$9.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$15.1B$10.6B$6.8B$7.8B$6.9B$6.3B$6.3B$3.8B
Investing Cash Flow$-13.7B$-10.8B$-8.0B$-3.1B$-6.1B$-4.3B$-7.3B$-3.4B
Capital Expenditures$0.3B$0.3B$0.3B$0.2B$0.2B$0.4B$0.3B$0.2B
Financing Cash Flow$-1.3B$0.1B$1.1B$-4.5B$-0.9B$-1.8B$0.8B$-0.3B