Neraca Progressive Corporation (PGR)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 70.053 · CEO: Susan Patricia Griffith
- Harga
- $231,28 +0,48%
- Kapitalisasi pasar
- $134 M
- Nilai perusahaan
- $143 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-27
Pada akhir Q3 '26, Progressive Corporation (PGR) memiliki $2,13 M dalam kas dan investasi jangka pendek, dengan utang $8,39 M (termasuk sewa). Total aset $128 M, total liabilitas $93,3 M, ekuitas pemegang saham $34,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $85 jt | $155 jt | $90,2 jt | $136 jt | $143 jt | $195 jt | $125 jt | $173 jt | $125 jt | $162 jt | $178 jt | $0 | |
| Investasi jangka pendek | $62,2 M | $69 M | $72,4 M | $8,61 M | $75,9 M | $11,1 M | $10,7 M | $10,2 M | $19,7 M | $2,13 M | $1,98 M | $2,13 M | |
| Piutang | $17,1 M | $19,7 M | $20 M | $20 M | $19,1 M | $21,3 M | $20,6 M | $20,6 M | $20,1 M | $17,6 M | $17,1 M | $17,3 M | |
| Aset lancar lainnya | $0 | $0 | $0 | -$12,9 M | -$72,3 M | $63,9 M | $69,3 M | $0 | $13 jt | $182 jt | $15 jt | $0 | |
| Aset lancar | $79,6 M | $90,9 M | $94,7 M | $16 M | $23,3 M | $96,7 M | $101 M | $31,2 M | $40,2 M | $20,1 M | $19,5 M | $19,5 M | |
| Properti, pabrik & peralatan (neto) | $881 jt | $756 jt | $714 jt | $689 jt | $790 jt | $854 jt | $820 jt | $790 jt | $783 jt | $792 jt | $922 jt | $0 | |
| Investasi jangka panjang | $66 M | $0 | $0 | $79,4 M | $80,3 M | $83,7 M | $78 M | $94,5 M | $77,7 M | $91,9 M | $95,2 M | $97,1 M | |
| Goodwill | $228 jt | $0 | $0 | $0 | $228 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $1,69 M | $0 | $0 | $2,03 M | $1,96 M | $2,07 M | $2,11 M | $2,16 M | $2,04 M | $0 | $2,21 M | $2,3 M | |
| Aset pajak tangguhan | $936 jt | $1,03 M | $1 M | $0 | $0 | $0 | $0 | $0 | $748 jt | $742 jt | $681 jt | $0 | |
| Aset tidak lancar lainnya | -$60,6 M | $1,46 M | $1,51 M | -$80,8 M | -$804 jt | -$85,7 M | -$80,1 M | -$7,13 M | $1,64 M | $1,73 M | $6,39 M | $8,91 M | |
| Aset tidak lancar | $9,14 M | $3,25 M | $3,23 M | $1,29 M | $82,4 M | $854 jt | $820 jt | $90,3 M | $82,9 M | $95,1 M | $105 M | $108 M | |
| Total aset | $88,7 M | $94,1 M | $97,9 M | $105 M | $106 M | $111 M | $115 M | $122 M | $123 M | $122 M | $125 M | $128 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,46 M | $9,18 M | $10,2 M | |
| Utang pajak | $312 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $22,9 M | $23,7 M | $24,8 M | $23,9 M | $26,6 M | $26,3 M | $26,8 M | $25,2 M | $27,9 M | $27,4 M | $27,9 M | |
| Liabilitas jangka pendek lainnya | $0 | $34,8 M | $36,6 M | $38,1 M | $39,1 M | $39,8 M | $41,2 M | $42,1 M | $43,3 M | $44,4 M | $45,6 M | $46,8 M | |
| Liabilitas jangka pendek | $0 | $57,7 M | $60,3 M | $62,8 M | $62,9 M | $66,4 M | $67,5 M | $68,9 M | $68,5 M | $81,8 M | $82,2 M | $84,9 M | |
| Utang jangka panjang | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,9 M | $6,9 M | $6,9 M | $8,39 M | $8,39 M | $8,39 M | |
| Liabilitas jangka panjang lainnya | $61,5 M | $7,69 M | $7,38 M | $8,32 M | $10,3 M | $9,13 M | $8,49 M | $10,3 M | $17,3 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $68,4 M | $14,6 M | $14,3 M | $15,2 M | $17,2 M | $16 M | $15,4 M | $17,2 M | $24,2 M | $8,39 M | $8,39 M | $8,39 M | |
| Total liabilitas | $68,4 M | $72,3 M | $74,6 M | $78 M | $80,2 M | $82,5 M | $82,9 M | $86,1 M | $92,7 M | $90,2 M | $90,6 M | $93,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $585 jt | $586 jt | $586 jt | $586 jt | $586 jt | $586 jt | $586 jt | $586 jt | $586 jt | $584 jt | $581 jt | $580 jt | |
| Laba ditahan | $18,8 M | $21 M | $22,4 M | $24,6 M | $24,3 M | $26,7 M | $29,9 M | $32,4 M | $27,3 M | $29,6 M | $32,3 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$1,62 M | -$1,82 M | -$1,72 M | -$154 jt | -$1,42 M | -$524 jt | -$95 jt | $189 jt | $103 jt | -$471 jt | -$847 jt | $0 | |
| Ekuitas pemegang saham | $20,3 M | $21,8 M | $23,3 M | $27,2 M | $25,6 M | $29 M | $32,6 M | $35,4 M | $30,3 M | $32 M | $34,3 M | $34,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,89 M | $6,9 M | $6,9 M | $6,9 M | $8,39 M | $8,39 M | $8,39 M | |
| Utang neto (utang - kas) | $6,8 M | $6,74 M | $6,8 M | $6,76 M | $6,75 M | $6,7 M | $6,77 M | $6,72 M | $6,77 M | $8,22 M | $8,21 M | $8,39 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $212 jt | $265 jt | $69,5 jt | $226 jt | $76,5 jt | $187 jt | $204 jt | $85 jt | $143 jt | $125 jt | |
| Investasi jangka pendek | $19,8 M | $23,1 M | $29,9 M | $34,9 M | $42 M | $44,8 M | $49,5 M | $62,2 M | $75,9 M | $19,7 M | |
| Piutang | $4,51 M | $5,42 M | $6,5 M | $10,9 M | $12,2 M | $14,4 M | $16,2 M | $17,1 M | $19,1 M | $20,1 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72,3 M | $13 jt | |
| Aset lancar | $24,7 M | $29 M | $36,8 M | $46,6 M | $54,7 M | $59,8 M | $66,3 M | $79,6 M | $23,3 M | $40,2 M | |
| Properti, pabrik & peralatan (neto) | $1,18 M | $1,12 M | $1,13 M | $1,21 M | $1,11 M | $1,14 M | $1,03 M | $881 jt | $790 jt | $783 jt | |
| Investasi jangka panjang | -$19,8 M | -$23,1 M | -$29,9 M | -$34,9 M | -$42 M | $51,5 M | $53,5 M | $66 M | $80,3 M | $77,7 M | |
| Goodwill | $449 jt | $453 jt | $453 jt | $453 jt | $453 jt | $453 jt | $228 jt | $228 jt | $228 jt | $0 | |
| Aset tidak berwujud | $433 jt | $367 jt | $295 jt | $228 jt | $171 jt | $117 jt | $86,3 jt | $1,69 M | $1,96 M | $2,04 M | |
| Aset pajak tangguhan | $0 | $0 | $43,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $748 jt | |
| Aset tidak lancar lainnya | $26,5 M | $30,9 M | $37,8 M | $41,3 M | $49,7 M | -$41,9 M | -$45,7 M | -$59,7 M | -$804 jt | $1,64 M | |
| Aset tidak lancar | $8,72 M | $9,74 M | $9,79 M | $8,26 M | $9,44 M | $11,3 M | $9,2 M | $9,14 M | $82,4 M | $82,9 M | |
| Total aset | $33,4 M | $38,7 M | $46,6 M | $54,9 M | $64,1 M | $71,1 M | $75,5 M | $88,7 M | $106 M | $123 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,5 M | $3,48 M | $5,05 M | $4,62 M | $4,96 M | $6,07 M | $5,53 M | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $3,27 M | $499 jt | $499 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $41,2 jt | $23,8 jt | $16,8 jt | $224 jt | $164 jt | $0 | $10,9 jt | $312 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,1 M | $23,9 M | $25,2 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34,4 M | $39,1 M | $43,3 M | |
| Liabilitas jangka pendek | $2,5 M | $6,75 M | $5,55 M | $5,12 M | $4,96 M | $6,07 M | $5,53 M | $54,5 M | $62,9 M | $68,5 M | |
| Utang jangka panjang | $3,15 M | $37,1 jt | $3,91 M | $4,41 M | $5,4 M | $4,9 M | $6,39 M | $6,89 M | $6,89 M | $6,9 M | |
| Liabilitas pajak tangguhan | $111 jt | $135 jt | $0 | $118 jt | $310 jt | $153 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $19,7 M | $22,5 M | $26,3 M | $31,6 M | $36,4 M | $41,8 M | $47,7 M | $7 M | $10,3 M | $17,3 M | |
| Liabilitas jangka panjang | $23 M | $22,7 M | $30,2 M | $36,1 M | $42,1 M | $46,8 M | $54 M | $13,9 M | $17,2 M | $24,2 M | |
| Total liabilitas | $25,5 M | $29,4 M | $35,8 M | $41,2 M | $47,1 M | $52,9 M | $59,6 M | $68,4 M | $80,2 M | $92,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $580 jt | $582 jt | $583 jt | $585 jt | $585 jt | $584 jt | $585 jt | $585 jt | $586 jt | $586 jt | |
| Laba ditahan | $5,14 M | $6,03 M | $8,39 M | $10,7 M | $13,4 M | $15,3 M | $15,7 M | $18,8 M | $24,3 M | $27,3 M | |
| Akumulasi penghasilan komprehensif lain | $933 jt | $1,28 M | -$121 jt | $342 jt | $932 jt | $40,7 jt | -$2,8 M | -$1,62 M | -$1,42 M | $103 jt | |
| Ekuitas pemegang saham | $7,96 M | $9,28 M | $10,8 M | $13,7 M | $17 M | $18,2 M | $15,9 M | $20,3 M | $25,6 M | $30,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,15 M | $3,31 M | $4,4 M | $4,91 M | $5,4 M | $4,9 M | $6,39 M | $6,89 M | $6,89 M | $6,9 M | |
| Utang neto (utang - kas) | $2,94 M | $3,04 M | $4,34 M | $4,68 M | $5,32 M | $4,71 M | $6,18 M | $6,8 M | $6,75 M | $6,77 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01