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Progressive Corp (PGR)

Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Total Investments 8,226,300 7,930,000 7,449,200 7,283,000 6,983,300
Cash & Cash Equivalents 11,200 23,400 38,700 22,300 8,900
Equity Investments 2,049,900 2,052,300 1,833,600 1,917,700 2,012,400
Accrued Investment Income 75,200 66,300 73,900 58,200 64,200
Premiums Receivable 1,698,600 1,780,000 1,750,400 1,735,500 1,804,700
Deferred Policy Acquisition Costs 316,600 328,800 323,000 309,800 309,900
PPE Net 498,000 506,600 506,900 509,200 504,500
Other assets 10,613,200 10,328,200 9,884,100 9,701,200 9,538,200
Total Assets $11,122,400 $10,858,200 $10,429,700 $10,232,700 $10,051,600
Liabilities
Future Policy Benefits 3,238,000 3,177,000 3,113,600 3,037,700 2,986,400
Unearned Premiums 2,716,700 2,795,400 2,719,500 2,630,700 2,636,500
Long Term Debt 1,095,700 749,100 749,000 748,900 748,800
Other liabilities 5,954,700 5,972,400 5,833,100 5,668,400 5,622,900
Total Liabilities $7,871,700 $7,757,000 $7,406,900 $7,300,800 $7,181,800
Shareholders' Equity
Shares Outstanding, K 882,558 879,683 884,200 886,129 N/A
Common Shares 73,400 73,300 73,800 73,700 73,500
Additional Paid Capital 554,000 541,100 540,700 517,600 511,200
Retained earnings 2,497,400 2,388,300 2,367,000 2,302,000 2,220,400
Other shareholders' equity 125,900 98,500 41,300 38,600 64,700
TOTAL $3,250,700 $3,101,200 $3,022,800 $2,931,900 $2,869,800
Total Liabilities And Equity $11,122,400 $10,858,200 $10,429,700 $10,232,700 $10,051,600
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