$38.6 B

PGR Mkt cap, 15-Oct-2018
Progressive Net income (Q2, 2018)1.4 B
Progressive Cash, 31-Dec-2017265 M

Progressive Revenue Breakdown

Embed Graph

Progressive revenue breakdown by business segment: 100.0% from Direct

Progressive revenue breakdown by geographic segment: 100.0% from Agency

Progressive Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.2b15.8b17.1b18.2b19.4b20.9b23.4b26.8b

Revenue growth, %

4%8%6%7%8%12%

Cost of goods sold

12.5b13.3b14.3b16.9b

Gross profit

5.7b6.1b6.5b6.6b

Gross profit Margin, %

31%31%31%28%

Interest expense

118.2m116.9m136.0m140.9m

Pre tax profit

1.7b1.9b1.9b1.5b

Income tax expense

496.9m471.5m415.4m554.6m626.4m611.1m413.5m

Net Income

1.2b1.3b1.3b1.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

4.5b4.7b4.7b4.8b4.9b5.3b5.3b5.6b5.8b5.9b6.3b6.6b

Operating expense total

4.2b4.2b4.3b4.3b4.5b4.8b4.8b5.2b5.5b5.7b5.7b6.1b

Interest expense

30.4m26.7m29.6m30.7m32.5m34.9m34.5m34.2m34.3m35.3m36.8m43.4m

Pre tax profit

345.0m481.8m437.4m441.8m443.2m525.3m429.0m387.4m287.3m258.5m641.5m554.6m

Income tax expense

112.6m160.5m144.0m145.7m147.6m156.8m142.5m128.7m92.4m53.0m211.2m181.9m

Net Income

232.4m321.3m293.4m296.1m295.6m258.7m194.9m205.5m430.3m372.7m1.4b

Progressive Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

75.1m108.4m224.4m211.5m265.0m

Inventories

Goodwill

447.6m449.4m

Total Assets

24.4b25.8b29.8b33.4b

Accounts Payable

33.0m

Dividends Payable

890.2m404.1m519.2m395.4m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

25.0b

Additional Paid-in Capital

1.1b1.2b1.2b1.3b

Retained Earnings

3.5b4.1b4.7b5.1b

Total Equity

6.2b6.9b7.3b8.0b

Financial Leverage

3.9 x3.7 x4.1 x4.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

100.9m96.7m126.1m90.6m101.5m263.8m194.5m209.9m134.7m143.4m214.5m161.0m

Inventories

18.0b24.3b26.0b

Goodwill

472.9m446.4m447.6m449.4m449.4m449.4m452.7m

Total Assets

24.5b24.3b25.5b25.9b26.9b29.3b29.9b30.7b32.0b33.6b34.8b36.7b

Dividends Payable

Total Liabilities

17.7b17.9b18.7b19.0b19.7b21.5b22.0b22.7b23.7b25.1b25.8b27.2b

Additional Paid-in Capital

1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b

Retained Earnings

4.2b3.7b4.0b4.2b4.4b4.7b4.9b4.9b5.0b5.2b5.5b5.9b

Total Equity

7.4b7.5b7.6b7.8b8.1b8.5b9.0b

Financial Leverage

4 x4 x4.1 x4.1 x4.2 x4.1 x4.1 x

Progressive Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2b1.3b1.3b1.1b

Depreciation and Amortization

137.4m

Cash From Operating Activities

1.9b1.7b2.3b2.7b

Purchases of PP&E

(140.4m)(108.1m)(130.7m)(215.0m)

Cash From Investing Activities

(1.4b)(836.9m)(1.9b)(2.5b)

Dividends Paid

(175.6m)(892.6m)(403.6m)(519.0m)

Cash From Financing Activities

(646.8m)(855.4m)(252.8m)(250.4m)

Income Taxes Paid

57.8m97.5m(107.2m)(55.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

865.6m321.3m614.7m910.8m295.6m258.7m453.6m659.1m430.3m803.0m1.4b

Depreciation and Amortization

74.9m22.8m46.7m71.8m23.8m49.7m76.1m27.5m58.1m94.6m41.0m115.0m

Cash From Operating Activities

1.7b660.6m1.0b1.7b771.1m1.4b2.2b824.5m1.6b2.3b1.1b2.0b

Purchases of PP&E

(105.6m)(16.2m)(44.7m)(73.6m)(22.2m)(53.6m)(86.6m)(54.3m)(109.1m)(162.1m)(35.0m)(73.2m)(102.0m)

Cash From Investing Activities

(1.4b)337.0m(314.2m)(824.6m)(696.4m)(1.1b)(1.9b)(249.6m)(989.1m)(2.1b)(662.6m)(1.9b)

Long-term Borrowings

6.8m13.6m(6.8m)

Dividends Paid

(175.6m)(892.6m)(892.6m)(892.6m)(403.6m)(403.6m)(403.6m)(519.0m)(519.0m)(519.0m)(395.4m)(395.4m)

Cash From Financing Activities

(388.2m)(976.6m)(677.2m)(818.7m)(81.2m)(127.8m)(213.5m)(589.5m)(655.6m)(216.4m)(453.2m)(184.8m)

Income Taxes Paid

77.3m149.6m53.6m82.1m80.6m(82.9m)(92.1m)91.8m(69.3m)(121.2m)212.7m(64.3m)2.0m
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