Progressive Corp Balance Sheet - Quarterly (NYSE:PGR)

Add to My Stocks
$62.01 $0.32 (0.51%) PGR stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Progressive Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Progressive Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Progressive Corp revenue Progressive Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Progressive Corp balance sheet for 2017 Q3 shows cash on hand of $256.3M. The company has a debt to equity ratio of 0.36.

View and download Progressive Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities4.31B3.73B3.04B3.57B5.88B5.17B3.83B2.17B2.13B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances22.68B22.25B21.26B19.91B17.65B17.21B17.5B18.77B18.88B
Other Non-Current Assets---------
Deferred Charges782.6M727.2M679.5M651.2M675.4M645.2M600M564.1M590.8M
Deposits & Other Assets598.3M585.3M680.5M510.1M503.2M515.8M551.6M535.1M496.7M
Total Assets
Notes Payable---------
Accounts Payable25.63B23.62B22.51B21.73B21.74B20.85B19.88B19.25B19.23B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income201.5M191.8M168.4M111.3M156.9M140.7M113.9M109.3M85.7M
Convertible Debt---------
Long-Term Debt3.31B3.38B3.11B3.15B3.15B2.66B2.7B2.71B2.71B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest498.2M501.8M494.2M483.7M472.5M466.8M467.4M464.9M442.9M
Preferred Stock---------
Common Stock Net581.6M581M580.9M579.9M580.8M581.9M583M583.6M584.6M
Capital Surplus1.37B1.35B1.33B1.3B1.28B1.26B1.23B1.22B1.2B
Retained Earnings6.12B5.91B5.54B5.14B5.18B5.03B4.88B4.69B4.91B
Treasury Stock---------
Other Liabilities1.23B1.15B1.07B933.4M1.05B957.8M868M800.4M769.2M
Shareholders Equity9.29B8.99B8.52B7.96B8.09B7.84B7.56B7.29B7.46B
Total Liabilities & Shareholders Equity38.93B36.69B34.81B33.43B33.62B31.96B30.72B29.82B29.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Progressive Corp historical stock prices and the current Progressive Corp stock price can tell you how the stock price has moved, whereas the Progressive Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PGR total assets, which was at $38.93B for 2017 Q3 is a balance sheet item representing value of what Progressive Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGR stock had total liabilities of $29.64B for the quarter 2017 Q3.

Progressive Corp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio