The Progressive Corporation

符号: PGR

NYSE

206.67

USD

今天的市场价格

  • 20.9821

    市盈率

  • -45.5311

    PEG比率

  • 121.04B

    MRK市值

  • 0.01%

    DIV收益率

The Progressive Corporation (PGR) 财务报表

在图表中,您可以看到 的动态默认数字 The Progressive Corporation (PGR). 的默认数据。公司收入显示 14985.044 M 的平均值,即 0.492 % 增长率。整个期间的平均毛利润为 14983.413 M,即 0.492 %. 平均毛利率为 1.000 %. 公司去年的净收入增长率为 4.409 %,等于 1.163 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 The Progressive Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.201. 在流动资产领域,PGR 的报告货币为23851.9. 这些资产中的很大一部分,即 62253 是现金和短期投资。与去年的数据相比,该部分的变化率为5.952%. 公司的长期投资虽然不是其重点,但以报告货币计算的65998.6(如果有的话)为65998.6。这表明与上一报告期相比,23.251% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 6888.6. 这一数字表明,0.083% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 20277.1. 这方面的年同比变化率为 0.276%. 应付账款和短期债务分别为 0 和 0. 债务总额为7065.8,债务净额为 6966.2. 其他流动负债为 29607.1,加上总负债 64048.7. 最后,如果存在推荐股票,则其估值为 493.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

78378.4622538954.245002.8
42105.9
35135.3
29976.9
23336.1
20028.2
17728.6
15806.6
14888.1
13943.2
1707.5
1249.7
1238.7
1156.5
388.2
586.8
779.2
1396.9
660.1
584.7
238.6
195.7
243.2
460.5
432.7
175.1
319
292.5
239.5
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

34053.311356.18733.344815.7
42029.4
34909.1
29907.4
23071.1
19816.7
17504.2
15698.2
14813
13764.1
1551.8
1090.8
1078
1153.6
382.4
581.2
773.6
1376.9
648
567.8
227.4
186.8
229
441.9
409.4
159.7
302.8
279.1
230.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

52581.517052.11624914380
12179.5
10886.2
6497.1
5422.5
4509.2
3987.7
3537.5
3310.7
3183.7
2929.8
2738.4
2454.8
2408.6
2395.1
2498.2
2500.7
2668.8
2079.6
1958.5
1698.6
1804.7
2015.5
1737.2
1478.3
1130.8
988
922.1
761.5
312
323.3
261
235.1
0
0
0
0

balance-sheet.row.inventory

-136522.9-79305.1-25203.2-16447
-19473.4
-9941
69.5
265
211.5
224.4
108.4
75.1
179.1
363.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

86473.123851.919653.616259.9
19396.9
9714.8
-28111.5
-20201.7
-16243.8
-15332.2
-13549.2
-1272.6
-1990
9999.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

86473.123851.919653.659195.7
54208.9
45795.3
8362.5
8556.9
8293.6
6384.1
5794.9
16926.2
15136.9
14844.8
3988.1
3532.8
3562.2
2783.3
3085
3279.9
4065.7
2739.7
2543.2
1937.2
2000.4
2258.7
2197.7
1911
1305.9
1307
1214.6
1001
312
323.3
261
235.1
0
0
0
0

balance-sheet.row.property-plant-equipment-net

2962.11053.31164.51137.3
1106
1213.7
1131.7
1119.6
1177.1
1037.2
960.6
960.9
933.7
911.3
932.6
961.3
997.1
1000.4
973.4
758.7
666.5
584.7
503.1
498
504.5
447.7
376.2
260.4
169.9
159.2
143.3
106.7
63.5
75.3
0
48.5
0
0
0
0

balance-sheet.row.goodwill

683.7227.9227.9452.7
452.7
452.7
452.7
452.7
449.4
447.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4114.11687.4314.2117.3
171.4
228.3
294.6
366.6
432.8
494.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3110.4227.9542.1570
624.1
681
747.3
819.3
882.2
942.5
-74.5
-69.1
-48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

187134.765998.653548.351514.1
47530.3
39254.3
33567.4
27274.7
23482.6
20937.3
19018
18054.7
16475.5
15963
15523.4
14713.4
12978.1
14165.1
14689.2
14274.7
13082
12532.3
10284.3
8226.3
6983.3
6427.7
5674.3
5270.4
4450.6
3768
3180
2786.4
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4470.31914.720280
86.9
70.3
68.2
67.1
97.1
90.6
74.5
69.1
48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

46571.5-8720.6-6702.60
-86.9
-70.3
2697.9
863.6
-505.1
427.6
14.1
-11533.6
-9851.4
-9874.3
706.2
-15674.7
-13975.2
-15165.5
-15662.6
-15033.4
-13748.5
-13117
-10787.4
-8724.3
-7487.8
-6875.4
-6050.5
-5530.8
-4620.5
-3927.2
-3323.3
-2893.1
-63.5
-75.3
0
-48.5
0
0
0
0

balance-sheet.row.total-non-current-assets

24424960473.950580.353221.4
49260.4
41149
38212.5
30144.3
25133.9
23435.2
19992.7
7482
7557.8
7000
17162.2
15674.7
13975.2
15165.5
15662.6
15033.4
13748.5
13117
10787.4
8724.3
7487.8
6875.4
6050.5
5530.8
4620.5
3927.2
3323.3
2893.1
63.5
75.3
0
48.5
0
0
0
0

balance-sheet.row.other-assets

000-41284.8
-39371
-32049
0
0
0
0
0
0
0
0
0
638.3
713.1
894.3
734.5
585.3
-629.9
424.8
233.8
460.9
563.4
570.6
214.9
117.8
257.5
118.3
137.2
117.2
2629.6
2580.5
0
2363.2
0
0
0
0

balance-sheet.row.total-assets

330722.184325.870233.971132.3
64098.3
54895.3
46575
38701.2
33427.5
29819.3
25787.6
24408.2
22694.7
21844.8
21150.3
19845.8
18250.5
18843.1
19482.1
18898.6
17184.3
16281.5
13564.4
11122.4
10051.6
9704.7
8463.1
7559.6
6183.9
5352.5
4675.1
4011.3
3005.1
2979.1
1086.2
2646.8
2307.1
1785.7
1266.2
810.8

balance-sheet.row.account-payables

005532.86010.6
4955.8
5962.7
5046.5
2825.9
2495.5
2067.8
1893.8
1785
1855.5
0
0
0
0
0
0
1510.8
1325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
500
499.4
4404.9
0
0
0
0
0
149.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

601.9311.810.90
163.5
224
0
0
0
0
0
0
0
52.1
48.7
36.5
0
0
0
0
26
61.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

27552.46888.66388.34898.8
5396.1
4407.1
4404.9
3306.3
3148.2
2707.9
2164.7
1860.9
2063.1
2442.1
1958.2
2177.2
2175.5
2173.9
1185.5
1284.9
1284.3
1489.8
1489
1095.7
748.8
1048.6
776.6
775.9
775.7
675.9
675.6
477.1
568.5
644
640.8
645.9
479.2
216.9
100.8
158.7

Deferred Revenue Non Current

19749.319749.317124.416436.6
10937
11272.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

978.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

115207.329607.119005.3-6010.6
-4955.8
-6462.1
-9451.4
23309.2
19826.7
17754.2
14800.5
14573
12619.6
13596
13143
12124
11859
11734
11450
9995.2
9420
9761
8307
6776
6433
5903
5129
4648
3731
3201
2847
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

139319.834441.629804.827376.5
24114.4
21603.1
4404.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0004282.1
3340.9
3293.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

177.2177.2137.2180.9
179
201.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

254527.164048.754342.952900.7
47059.7
41222.1
35753.2
29416.4
25470.4
22529.9
18859
18218.7
16687.7
16038.1
15101.4
14097.2
14035.2
13907.6
12635.5
12791.1
12028.9
11250.9
9796.4
7871.7
7181.8
6951.9
5906
5423.7
4507
3876.7
3523.2
477.1
568.5
644
640.8
645.9
479.2
216.9
100.8
158.7

balance-sheet.row.preferred-stock

1481.7493.9493.9493.9
493.9
493.9
493.9
0
0
0
0
0.3
0
0.5
0.3
0
0
0.2
0
0.3
0
0
0
0
0
12.4
0
0
0
83.6
85.8
87.9
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

23566.9585.3584.9584.4
585.2
584.6
583.2
581.7
579.9
583.6
587.8
595.8
604.6
613
662.4
672.6
676.5
680.2
748
197.3
200.4
216.4
218
73.4
73.5
73.1
72.5
72.3
71.5
72.1
71.2
72.1
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

52531.818800.515721.215339.7
13354.9
10679.6
8386.6
6031.7
5140.4
4686.6
4133.4
3500
3454.4
3495
3595.7
3683.1
2697.8
2927.7
4646.9
4726
3812.9
3729.8
2796
2497.4
2220.4
2210.5
1932.6
1528.5
1149.6
894.2
668.5
446.8
207.3
208.8
287.2
0
263.3
226.4
139.5
90.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7312.1-1615.7-280240.7
931.7
341.7
-120.9
1282.2
933.4
800.4
1023.1
951.7
871
692.5
783.7
453.2
-51.9
492.8
604.3
398.7
444.8
425
169.3
125.9
64.7
-12.4
103.7
122.3
74
51.1
-30.7
33.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5926.72013.118931772.9
1672.9
1573.4
1479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

7619520277.11589118231.6
17038.6
13673.2
10821.8
9284.8
7957.1
7289.4
6928.6
6189.5
6007
5806.7
6048.9
5748.6
4215.3
4935.5
6846.6
6107.5
5155.4
5030.6
3768
3250.7
2869.8
2752.8
2557.1
2135.9
1676.9
1475.8
1151.9
997.9
629
465.7
408.5
435.2
417.2
395
311.4
118.4

balance-sheet.row.total-liabilities-and-stockholders-equity

335725.584325.870233.971132.3
64098.3
54895.3
46575
38701.2
33427.5
29819.3
25787.6
24408.2
22694.7
21844.8
21150.3
19845.8
18250.5
18843.1
19482.1
18898.6
17184.3
16281.5
13564.4
11122.4
10051.6
9704.7
8463.1
7559.6
6183.9
5352.5
4675.1
4011.3
3005.1
2979.1
1086.2
2646.8
2307.1
1785.7
1266.2
810.8

balance-sheet.row.minority-interest

0000
0
225.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7619520277.11589118231.6
17038.6
13898.8
10821.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

335725.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34053.311356.18733.351514.1
47530.3
39254.3
33567.4
27274.7
23482.6
20937.3
19018
18054.7
16475.5
15963
15523.4
14713.4
12978.1
14165.1
14689.2
14274.7
13082
12532.3
10284.3
8226.3
6983.3
6427.7
5674.3
5270.4
4450.6
3768
3180
2786.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

27729.67065.86525.54898.8
5396.1
4407.1
4404.9
3306.3
3148.2
2707.9
2164.7
1860.9
2063.1
2442.1
1958.2
2177.2
2175.5
2173.9
1185.5
1284.9
1284.3
1489.8
1489
1095.7
748.8
1048.6
776.6
775.9
775.7
675.9
675.6
477.1
568.5
644
640.8
645.9
479.2
216.9
100.8
158.7

balance-sheet.row.net-debt

34201.86966.26304.64711.7
5319.6
4180.9
4335.4
3306.3
3148.2
2707.9
2164.7
1860.9
2063.1
2442.1
1799.3
2177.2
2175.5
2168.1
1179.9
1279.3
1264.3
1477.7
1472.1
1084.5
739.9
1034.4
758
752.6
760.3
659.7
662.2
468.4
568.5
644
640.8
645.9
479.2
216.9
100.8
158.7

现金流量表

在 The Progressive Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.585 的转变。该公司最近通过发行 -312 扩大了股本,与上一年相比出现了0.068 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-10842600000.000. 与上一年相比, 0.363 发生了变化. 在同一时期,公司记录了 299.7, -11.2 和 -496.3,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-277.6 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1304.6,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

5785.93902.4721.53350.9
5704.6
3980
2621
1598.1
1057.2
1300.5
1281
1165.4
902.3
1015.5
1068.3
1057.5
-70
1182.9
1648.4
1393.9
1648.7
1255.4
667.3
411.4
46.1
295.2
456.7
400
313.7
250.5
274.3
267.3
139.6
32.9
93.4
78

cash-flows.row.depreciation-and-amortization

226.3299.7336.6337.4
331.8
306.1
262.4
236.1
199.5
150.5
97.1
101.3
94.4
88.5
129
127.6
133.6
417.5
356.6
315.7
292.1
100.3
83.9
81
77.6
71.8
56.1
36.6
23.8
20.4
19.3
16.1
24.3
28.4
0
17.4

cash-flows.row.deferred-income-tax

-378.7-602.700
0
0
-5.7
43.8
37.2
-12.3
-140.6
-178.8
-113
187.5
133
-1.8
0
177.8
235.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

105.4121.3122.7100.7
89.4
90.2
77.2
95.4
85.2
66.2
51.4
64.9
63.4
2.1
2.4
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

4622.86595.43556.85355.2
2296.4
2870.2
2852.3
1782.4
1324.4
787.1
431.9
742.8
742.5
204.2
353
84.7
-210.7
296.9
9.9
246.5
1507.4
1093.9
1082.2
630.3
1404.6
1228.7
289.8
1160.7
816.6
691.5
500.2
315.6
0.4
104.9
-56.6
290.6

cash-flows.row.account-receivables

975.5-803.1-1869-1655.5
-1293.3
-1693
-1497.3
-1301.8
-906.7
-623.7
-368.8
-316.6
-336.8
-191.4
-283.6
-46.2
-13.5
221.5
-11.4
-221.5
-323
-410.4
-279
124.2
203.4
-288.9
38.6
-214.9
-158.1
-53.2
-159.2
-98.3
13.3
-38.3
-29.2
-24.6

cash-flows.row.inventory

1920.67459.806670.9
3286.8
3985.2
3819.4
2991.6
2084.3
1540.3
624.4
864.7
946.3
356.8
591.2
146.6
-258.5
238.6
65.4
618.1
11582.6
2.1
176.4
220.9
7168.8
6631
5261.5
5335.4
4205.3
3580.2
3141
0
0
0
0
0

cash-flows.row.account-payables

194.512.5199.5399.7
328.9
611.6
746.6
400
308.9
37.9
92
165
123.6
4.5
7.3
12.5
0
95.5
71.7
651.3
992.8
1478.2
1419.2
435.2
465.4
789.6
118.7
688.2
500.4
365.5
365.4
245.8
-11.9
50.4
0.9
151.9

cash-flows.row.other-working-capital

1532.2-73.85226.3-59.9
-26
-33.6
-216.4
-307.4
-162.1
-167.4
84.3
29.7
9.4
34.3
38.1
-28.2
61.3
-258.7
-115.8
-801.4
-10745
24
-234.4
-150
-6433
-5903
-5129
-4648
-3731
-3201
-2847
168.1
-1
92.8
-28.3
163.3

cash-flows.row.other-non-cash-items

-2167.9327.22111.2-1382.5
-1516.6
-984.9
477.6
1
-1.6
0.9
4.8
4.3
1.8
0.1
-6.4
217
1696.3
-284.1
-225.6
37.9
-785.7
-12.7
78.6
111.9
-705.9
-820.6
-184.6
-862.6
-501.9
-431.8
-342.5
-275.5
-13.7
24.4
-109
-193

cash-flows.row.net-cash-provided-by-operating-activities

8193.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-208.8-252-292-243.5
-223.5
-363.5
-266
-155.7
-215
-130.7
-108.1
-140.4
-127.7
-78.9
-64.7
-66.6
-98.5
-136.3
-334.3
-219.3
-192
-171.1
-89.9
-74.9
-130.3
-147.5
-174.2
-121.9
-35.8
-38.3
-58.2
-60
-12.1
-45.1
0
-16.9

cash-flows.row.acquisitions-net

42.947.235.1-313.2
21.9
53.3
-296.9
-18.1
6.2
-765.3
5.9
3.7
3.8
0
0
0
0
2
15.4
36.1
0
0
0
0
0
-9.9
0
-48
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-19726.2-25863.5-28536.7-34015.6
-36381.9
-29145.1
-21691.8
-14843.4
-12044.8
-9958.2
-9213.2
-7422.8
-6100.5
-7076
-5068.6
-10917
-9417.5
-16831.5
-10425.8
-33216.9
-728.6
-10343
-8605.6
-6631.2
-6486.4
-7171.4
-4974.2
-7671.1
-5172.5
-3362.5
-1951.2
-1692.1
-1369.3
-1281.6
-12.4
-2065

cash-flows.row.sales-maturities-of-investments

11395.115236.921015.231338.4
30382.2
25111
14901.8
11628.8
9729.7
8927.9
8508.5
6050.8
6003.5
6407
4638.8
9803.2
8202.4
17026.8
10116.4
687
717.9
8398
8265.2
6590.6
4312.7
5258.3
2729.8
5710.9
3314.9
1725.2
828.7
69.2
1357.9
1165.3
0
1780.1

cash-flows.row.other-investing-activites

-68.4-11.2-177.8114.1
83.6
6
21.1
-18.3
59.4
2.4
-30
152.2
-44
3
8
1.8
1.1
35.1
-138.9
31167
-645.8
-37.1
-1661
-1366.9
1793.3
1006.2
1819.5
1412.2
1276.7
1156
590.7
1293.7
0
0
82.7
0

cash-flows.row.net-cash-used-for-investing-activites

-8565.4-10842.6-7956.2-3119.8
-6117.7
-4338.3
-7331.8
-3406.7
-2464.5
-1923.9
-836.9
-1356.5
-264.9
-744.9
-486.5
-1178.6
-1312.5
96.1
-767.2
-1546.1
-848.5
-2153.2
-2091.3
-1482.4
-510.7
-1064.3
-599.1
-717.9
-616.7
-519.6
-590
-389.2
-23.5
-161.4
70.3
-301.8

cash-flows.row.debt-repayment

-496.3-496.3-1486-520
-986.3
-1.6
-37.1
-684.6
-43.7
-39.7
-48.9
-208.1
-382.5
-15
-214.3
0
0
-1021.7
-100
0
-206
-177.7
-0.8
-0.5
-300.4
-30
0
-20.4
-0.4
-0.4
-0.4
-240.2
-170.9
-170.8
-171
-0.8

cash-flows.row.common-stock-issued

-496.3-312-14860
7.3
1.6
0
0
495.6
382.2
344.7
0
0.5
514.3
27.2
0
0
30.8
43.3
44.2
51.7
50
22.6
26
18.6
12.6
11.5
14.1
6.9
10.1
5.1
178.8
4.2
96.4
170
5.5

cash-flows.row.common-stock-repurchased

-108-140.7-99-223
-111.6
-91.3
-79
-62.5
-192.5
-208.5
-271.4
-273.4
-174.2
-997.8
-258.6
-180.6
-179.4
-1548.4
-1214.5
-482.8
-1628.5
-316.8
-214.3
-120.2
-17.8
-0.6
-42.6
-2.9
-128.7
-2.3
-36.3
-12.2
-105.9
-107.3
-95.7
-52.5

cash-flows.row.dividends-paid

-205.7-277.6-260.8-3773.3
-1577.8
-1670
-668.4
-395.4
-519
-403.6
-892.6
-175.6
-853.7
-263.6
-763.7
-78.7
-98.3
-1406.5
-25
-23.7
-23.3
-21.7
-21.1
-20.6
-19.8
-19
-18.1
-17.3
-19.6
-24.1
-23.4
-23.1
-20.8
-17
-11.5
-11.6

cash-flows.row.other-financing-activites

1449.21304.644580
1729.6
-9.6
1631.2
841.6
9.2
16.8
12.8
10.3
5.8
6.4
14
107.2
38.1
2058.9
38.8
0
0
177.7
398.6
365.4
2.4
321.8
25.6
17.6
105.5
8.5
198.4
148.2
170
170
110
172.2

cash-flows.row.net-cash-used-provided-by-financing-activities

182.6781126.2-4516.3
-938.8
-1770.9
846.7
-300.9
-250.4
-252.8
-855.4
-646.8
-1404.1
-755.7
-1195.4
-152.1
-239.6
-1886.9
-1257.4
-462.3
-1806.1
-288.5
185
250.1
-317
284.8
-23.6
-8.9
-36.3
-8.2
143.4
51.5
-123.4
-28.7
1.8
112.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
-0.3
0.4
-0.2
0
-0.6
1
-0.5
0.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-127.1
-29.2
1.9
108.8

cash-flows.row.net-change-in-cash

-189-121.318.8125.6
-150.9
152.4
-200.3
48.9
-12.6
116
33.3
-104
23.4
-3.2
-1.8
157.8
-2.9
0.2
0
-14.4
7.9
-4.8
5.7
2.3
-5.3
-4.4
-4.7
7.9
-0.8
2.8
4.7
-14.2
-123.4
-28.7
1.8
112.8

cash-flows.row.cash-at-end-of-period

517.199.6220.9202.1
76.5
227.4
75
275.3
211.5
224.4
108.4
75.1
179.1
155.7
158.9
160.7
2.9
5.8
5.6
5.6
20
12.1
16.9
11.2
8.9
14.2
18.6
23.3
15.4
16.2
13.4
8.7
-104.2
-10
2.1
130.5

cash-flows.row.cash-at-beginning-of-period

706.1220.9202.176.5
227.4
75
275.3
226.4
224.1
108.4
75.1
179.1
155.7
158.9
160.7
2.9
5.8
5.6
5.6
20
12.1
16.9
11.2
8.9
14.2
18.6
23.3
15.4
16.2
13.4
8.7
22.9
19.2
18.7
0.3
17.7

cash-flows.row.operating-cash-flow

8193.810643.36848.87761.7
6905.6
6261.6
6284.8
3756.8
2701.9
2292.9
1725.6
1899.9
1691.4
1497.9
1679.3
1486.8
1549.2
1791
2024.6
1994
2662.5
2436.9
1912
1234.6
822.4
775.1
618
734.7
652.2
530.6
451.3
323.5
150.6
190.6
-72.2
193

cash-flows.row.capital-expenditure

-208.8-252-292-243.5
-223.5
-363.5
-266
-155.7
-215
-130.7
-108.1
-140.4
-127.7
-78.9
-64.7
-66.6
-98.5
-136.3
-334.3
-219.3
-192
-171.1
-89.9
-74.9
-130.3
-147.5
-174.2
-121.9
-35.8
-38.3
-58.2
-60
-12.1
-45.1
0
-16.9

cash-flows.row.free-cash-flow

798510391.36556.87518.2
6682.1
5898.1
6018.8
3601.1
2486.9
2162.2
1617.5
1759.5
1563.7
1419
1614.6
1420.2
1450.7
1654.7
1690.3
1774.7
2470.5
2265.8
1822.1
1159.7
692.1
627.6
443.8
612.8
616.4
492.3
393.1
263.5
138.5
145.5
-72.2
176.1

利润表行

The Progressive Corporation 的收入与上期相比变化了 0.252%。据报告, PGR 的毛利润为 62074.7。该公司的营业费用为 11255.6,与上年相比变化了 -123.245%. 折旧和摊销费用为 299.7,与上一会计期间相比变化了 -0.110%. 营业费用报告为 11255.6,显示-123.245% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长42.606%. 营业收入为 50826.7,与上年相比变化了42.606%. 净利润的变化率为 4.409%。去年的净收入为3902.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

65021.462082.349586.447676.5
42638.1
38997.7
31954.7
26816.1
23417.4
20831.9
19377.3
18156.4
16788.5
15508.2
14963.3
14563.6
12840.1
14686.8
14786.4
14303.4
13782.1
11892
9294.4
7488.2
6771
6124.2
5292.4
4608.2
3478.4
3011.9
2415.3
1954.8
1738.9
1493.1
136.7
1392.7
1344.7
999.9
731.9
490.8

income-statement-row.row.cost-of-revenue

807.87.600
7.2
5.5
5.1
4.6
4.2
5.4
4.4
4
3.7
4.7
3.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

64213.662074.749586.447676.5
42630.9
38992.2
31949.6
26811.5
23413.2
20826.5
19372.9
18152.4
16784.8
15503.5
14959.4
14560.3
12840.1
14686.8
14786.4
14303.4
13782.1
11892
9294.4
7488.2
6771
6124.2
5292.4
4608.2
3478.4
3011.9
2415.3
1954.8
1738.9
1493.1
136.7
1392.7
1344.7
999.9
731.9
490.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-35083-11255.6-48420.8-43466.5
-35691.3
-34221
28356.9
24304.5
21623
18628.5
17246.1
16236.2
15554.9
14102.6
13462.6
12817.6
12897
12831.5
12215.6
12100.4
-11275.5
-9962.5
-8260.4
-6868.2
-6682.8
-5676.5
-4601
-4009
-3017.1
-2639.1
-2012.1
-1578.9
-1501.5
-1412.4
-2.8
-1257.3
-1196.7
-881.6
-654.7
-457.6

income-statement-row.row.operating-expenses

-22895.411255.6-48420.8-43466.5
-35691.3
-34042.1
28491
24414
21715
18706
17297
16275
15591
14122
13484
12837
12897
12852
12240
12125
-11250.5
-9936.8
-8238.4
-6848.4
-6661.4
-5635.6
-4570.2
-3965.1
-2975.2
-2608.9
-1980.2
-1542
-1501.5
-1412.4
-2.8
-1257.3
-1196.7
-881.6
-654.7
-457.6

income-statement-row.row.cost-and-expenses

516.9-56910.248664.343466.5
35464.9
33837.4
28791.1
24677.2
21946.7
18920.3
17469.9
16436.4
15470.8
14021.2
13398.1
13006.7
13062.4
12993.8
12353.2
12244.5
11331.3
10032.3
8313
6900.6
6739.2
5712
4631.3
4029.7
3036.7
2666
2035.5
1581.7
490.1
523.6
48.4
346
16
10.8
6.1
8.8

income-statement-row.row.interest-income

135.40243.5218.6
217
189.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

274.7268.4243.5218.6
217
189.7
166.5
153.1
140.9
136
116.9
118.2
123.8
132.7
133.5
139
136.7
108.6
77.3
82.6
80.8
95.5
74.6
52.2
77.8
76.4
61.1
64.6
61.5
57.1
55.3
39.7
44.5
47.8
48.4
49.3
16
10.8
6.1
8.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6787.84903.7-243.5691.8
226.4
204.7
158.5
126.8
103.3
86.3
56
39.6
36.1
22.8
32.3
16.7
-1429
22.3
30.4
40.2
48.5
73
34.3
24.7
20.5
52.7
38.2
45.3
46.2
38.9
41.9
43.7
312.8
206.2
0
196.2
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-35083-11255.6-48420.8-43466.5
-35691.3
-34221
28356.9
24304.5
21623
18628.5
17246.1
16236.2
15554.9
14102.6
13462.6
12817.6
12897
12831.5
12215.6
12100.4
-11275.5
-9962.5
-8260.4
-6868.2
-6682.8
-5676.5
-4601
-4009
-3017.1
-2639.1
-2012.1
-1578.9
-1501.5
-1412.4
-2.8
-1257.3
-1196.7
-881.6
-654.7
-457.6

income-statement-row.row.total-operating-expenses

6787.84903.7-243.5691.8
226.4
204.7
158.5
126.8
103.3
86.3
56
39.6
36.1
22.8
32.3
16.7
-1429
22.3
30.4
40.2
48.5
73
34.3
24.7
20.5
52.7
38.2
45.3
46.2
38.9
41.9
43.7
312.8
206.2
0
196.2
0
0
0
0

income-statement-row.row.interest-expense

274.7268.4243.5218.6
217
189.7
166.5
153.1
140.9
136
116.9
118.2
123.8
132.7
133.5
139
136.7
108.6
77.3
82.6
80.8
95.5
74.6
52.2
77.8
76.4
61.1
64.6
61.5
57.1
55.3
39.7
44.5
47.8
48.4
49.3
16
10.8
6.1
8.8

income-statement-row.row.depreciation-and-amortization

-2783.2299.7336.6337.4
331.8
306.1
262.4
236.1
199.5
150.5
97.1
101.3
94.4
88.5
129
127.6
133.6
417.5
356.6
315.7
292.1
100.3
83.9
81
77.6
71.8
56.1
36.6
23.8
20.4
19.3
16.1
24.3
28.4
0
17.4
0
0
0
0

income-statement-row.row.ebitda-caps

3812.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6908.950826.71165.64210
6946.8
4955.6
3324.4
2286.1
1585.4
2014.7
2024.3
1838.2
1441.5
1619.7
1698.7
1695.9
-85.6
1801.6
2510.5
2141.5
2531.6
1955.2
1056
639.8
109.6
488.6
722.2
643.1
503.2
403
435.1
412.8
237.4
80.7
133.9
135.4
148
118.3
77.2
33.2

income-statement-row.row.income-before-tax

7289.24903.7922.14210
7173.2
5160.3
3163.6
2138.9
1470.7
1911.6
1907.4
1720
1317.7
1487
1565.2
1556.9
-222.3
1693
2433.2
2058.9
2450.8
1859.7
981.4
587.6
31.8
412.2
661.1
578.5
441.7
345.9
379.8
373.1
550.2
286.9
0
331.6
0
0
0
0

income-statement-row.row.income-tax-expense

1503.31001.3200.6859.1
1468.6
1180.3
542.6
540.8
413.5
611.1
626.4
554.6
415.4
471.5
496.9
499.4
-152.3
510.5
785.7
665
802.1
604.3
314.1
176.2
-14.3
117
204.4
178.5
128
95.4
105.5
105.8
39.1
254
-7.9
8.1
23.9
16.2
15.8
-1.1

income-statement-row.row.net-income

5785.93902.4721.53350.9
5704.6
3970.3
2615.3
1592.2
1031
1267.6
1281
1165.4
902.3
1015.5
1068.3
1057.5
-70
1182.5
1647.5
1393.9
1648.7
1255.4
667.3
411.4
46.1
295.2
456.7
400
313.7
250.5
274.3
267.3
153.8
32.9
93.4
78
108.1
91.3
55.3
25.5

常见问题

什么是 The Progressive Corporation (PGR) 总资产是多少?

The Progressive Corporation (PGR) 总资产为 84325800000.000.

什么是企业年收入?

年收入为 34120600000.000.

企业利润率是多少?

公司利润率为 0.988.

什么是公司自由现金流?

自由现金流为 13.594.

什么是企业净利润率?

净利润率为 0.089.

企业总收入是多少?

总收入为 0.106.

什么是 The Progressive Corporation (PGR) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 3902400000.000.

公司总债务是多少?

债务总额为 7065800000.000.

营业费用是多少?

运营支出为 11255600000.000.

公司现金是多少?

企业现金为 -6889700000.000.