Progressive Corporation (PGR) 재무상태표
NYSE · Financial Services · Insurance - Property & Casualty · 직원 70,053명 · CEO Susan Patricia Griffith
- 주가
- $231.28 +0.48%
- 시가총액
- $1340억
- 기업가치
- $1430억
- 최근 실적
- Q3 '26 2026-10-14 제출
- 다음 실적
- 2027-01-27
Progressive Corporation (PGR)의 Q3 '26말 현금 및 단기투자는 $21.3억, 리스 포함 차입금은 $83.9억입니다. 자산총계 $1280억, 부채총계 $933억, 주주지분 $345억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8500만 | $1.55억 | $9020만 | $1.36억 | $1.43억 | $1.95억 | $1.25억 | $1.73억 | $1.25억 | $1.62억 | $1.78억 | $0 | |
| 단기투자 | $622억 | $690억 | $724억 | $86.1억 | $759억 | $111억 | $107억 | $102억 | $197억 | $21.3억 | $19.8억 | $21.3억 | |
| 매출채권 | $171억 | $197억 | $200억 | $200억 | $191억 | $213억 | $206억 | $206억 | $201억 | $176억 | $171억 | $173억 | |
| 기타 유동자산 | $0 | $0 | $0 | -$129억 | -$723억 | $639억 | $693억 | $0 | $1300만 | $1.82억 | $1500만 | $0 | |
| 유동자산 | $796억 | $909억 | $947억 | $160억 | $233억 | $967억 | $1010억 | $312억 | $402억 | $201억 | $195억 | $195억 | |
| 유형자산(순액) | $8.81억 | $7.56억 | $7.14억 | $6.89억 | $7.9억 | $8.54억 | $8.2억 | $7.9억 | $7.83억 | $7.92억 | $9.22억 | $0 | |
| 장기투자 | $660억 | $0 | $0 | $794억 | $803억 | $837억 | $780억 | $945억 | $777억 | $919억 | $952억 | $971억 | |
| 영업권 | $2.28억 | $0 | $0 | $0 | $2.28억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $16.9억 | $0 | $0 | $20.3억 | $19.6억 | $20.7억 | $21.1억 | $21.6억 | $20.4억 | $0 | $22.1억 | $23억 | |
| 이연법인세자산 | $9.36억 | $10.3억 | $10억 | $0 | $0 | $0 | $0 | $0 | $7.48억 | $7.42억 | $6.81억 | $0 | |
| 기타 비유동자산 | -$606억 | $14.6억 | $15.1억 | -$808억 | -$8.04억 | -$857억 | -$801억 | -$71.3억 | $16.4억 | $17.3억 | $63.9억 | $89.1억 | |
| 비유동자산 | $91.4억 | $32.5억 | $32.3억 | $12.9억 | $824억 | $8.54억 | $8.2억 | $903억 | $829억 | $951억 | $1050억 | $1080억 | |
| 자산총계 | $887억 | $941억 | $979억 | $1050억 | $1060억 | $1110억 | $1150억 | $1220억 | $1230억 | $1220억 | $1250억 | $1280억 | |
| 부채 | |||||||||||||
| 매입채무 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.6억 | $91.8억 | $102억 | |
| 미지급세금 | $3.12억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $229억 | $237억 | $248억 | $239억 | $266억 | $263억 | $268억 | $252억 | $279억 | $274억 | $279억 | |
| 기타 유동부채 | $0 | $348억 | $366억 | $381억 | $391억 | $398억 | $412억 | $421억 | $433억 | $444억 | $456억 | $468억 | |
| 유동부채 | $0 | $577억 | $603억 | $628억 | $629억 | $664억 | $675억 | $689억 | $685억 | $818억 | $822억 | $849억 | |
| 장기차입금 | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $69억 | $69억 | $69억 | $83.9억 | $83.9억 | $83.9억 | |
| 기타 비유동부채 | $615억 | $76.9억 | $73.8억 | $83.2억 | $103억 | $91.3억 | $84.9억 | $103억 | $173억 | $0 | $0 | $0 | |
| 비유동부채 | $684억 | $146억 | $143억 | $152억 | $172억 | $160억 | $154억 | $172억 | $242억 | $83.9억 | $83.9억 | $83.9억 | |
| 부채총계 | $684억 | $723억 | $746억 | $780억 | $802억 | $825억 | $829억 | $861억 | $927억 | $902억 | $906억 | $933억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $5.85억 | $5.86억 | $5.86억 | $5.86억 | $5.86억 | $5.86억 | $5.86억 | $5.86억 | $5.86억 | $5.84억 | $5.81억 | $5.8억 | |
| 이익잉여금 | $188억 | $210억 | $224억 | $246억 | $243억 | $267억 | $299억 | $324억 | $273억 | $296억 | $323억 | $0 | |
| 기타포괄손익누계액 | -$16.2억 | -$18.2억 | -$17.2억 | -$1.54억 | -$14.2억 | -$5.24억 | -$9500만 | $1.89억 | $1.03억 | -$4.71억 | -$8.47억 | $0 | |
| 주주지분 | $203억 | $218억 | $233억 | $272억 | $256억 | $290억 | $326억 | $354억 | $303억 | $320억 | $343억 | $345억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $68.9억 | $69억 | $69억 | $69억 | $83.9억 | $83.9억 | $83.9억 | |
| 순차입금(차입금 - 현금) | $68억 | $67.4억 | $68억 | $67.6억 | $67.5억 | $67억 | $67.7억 | $67.2억 | $67.7억 | $82.2억 | $82.1억 | $83.9억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $2.12억 | $2.65억 | $6950만 | $2.26억 | $7650만 | $1.87억 | $2.04억 | $8500만 | $1.43억 | $1.25억 | |
| 단기투자 | $198억 | $231억 | $299억 | $349억 | $420억 | $448억 | $495억 | $622억 | $759억 | $197억 | |
| 매출채권 | $45.1억 | $54.2억 | $65억 | $109억 | $122억 | $144억 | $162억 | $171억 | $191억 | $201억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$723억 | $1300만 | |
| 유동자산 | $247억 | $290억 | $368억 | $466억 | $547억 | $598억 | $663억 | $796억 | $233억 | $402억 | |
| 유형자산(순액) | $11.8억 | $11.2억 | $11.3억 | $12.1억 | $11.1억 | $11.4억 | $10.3억 | $8.81억 | $7.9억 | $7.83억 | |
| 장기투자 | -$198억 | -$231억 | -$299억 | -$349억 | -$420억 | $515억 | $535억 | $660억 | $803억 | $777억 | |
| 영업권 | $4.49억 | $4.53억 | $4.53억 | $4.53억 | $4.53억 | $4.53억 | $2.28억 | $2.28억 | $2.28억 | $0 | |
| 무형자산 | $4.33억 | $3.67억 | $2.95억 | $2.28억 | $1.71억 | $1.17억 | $8630만 | $16.9억 | $19.6억 | $20.4억 | |
| 이연법인세자산 | $0 | $0 | $4320만 | $0 | $0 | $0 | $0 | $0 | $0 | $7.48억 | |
| 기타 비유동자산 | $265억 | $309억 | $378억 | $413억 | $497억 | -$419억 | -$457억 | -$597억 | -$8.04억 | $16.4억 | |
| 비유동자산 | $87.2억 | $97.4억 | $97.9억 | $82.6억 | $94.4억 | $113억 | $92억 | $91.4억 | $824억 | $829억 | |
| 자산총계 | $334억 | $387억 | $466억 | $549억 | $641억 | $711억 | $755억 | $887억 | $1060억 | $1230억 | |
| 부채 | |||||||||||
| 매입채무 | $25억 | $34.8억 | $50.5억 | $46.2억 | $49.6억 | $60.7억 | $55.3억 | $0 | $0 | $0 | |
| 단기차입금 | $0 | $32.7억 | $4.99억 | $4.99억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 미지급세금 | $4120만 | $2380만 | $1680만 | $2.24억 | $1.64억 | $0 | $1090만 | $3.12억 | $0 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201억 | $239억 | $252억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344억 | $391억 | $433억 | |
| 유동부채 | $25억 | $67.5억 | $55.5억 | $51.2억 | $49.6억 | $60.7억 | $55.3억 | $545억 | $629억 | $685억 | |
| 장기차입금 | $31.5억 | $3710만 | $39.1억 | $44.1억 | $54억 | $49억 | $63.9억 | $68.9억 | $68.9억 | $69억 | |
| 이연법인세부채 | $1.11억 | $1.35억 | $0 | $1.18억 | $3.1억 | $1.53억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $197억 | $225억 | $263억 | $316억 | $364억 | $418억 | $477억 | $70억 | $103억 | $173억 | |
| 비유동부채 | $230억 | $227억 | $302억 | $361억 | $421억 | $468억 | $540억 | $139억 | $172억 | $242억 | |
| 부채총계 | $255억 | $294억 | $358억 | $412억 | $471억 | $529억 | $596억 | $684억 | $802억 | $927억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $5.8억 | $5.82억 | $5.83억 | $5.85억 | $5.85억 | $5.84억 | $5.85억 | $5.85억 | $5.86억 | $5.86억 | |
| 이익잉여금 | $51.4억 | $60.3억 | $83.9억 | $107억 | $134억 | $153억 | $157억 | $188억 | $243억 | $273억 | |
| 기타포괄손익누계액 | $9.33억 | $12.8억 | -$1.21억 | $3.42억 | $9.32억 | $4070만 | -$28억 | -$16.2억 | -$14.2억 | $1.03억 | |
| 주주지분 | $79.6억 | $92.8억 | $108억 | $137억 | $170억 | $182억 | $159억 | $203억 | $256억 | $303억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $31.5억 | $33.1억 | $44억 | $49.1억 | $54억 | $49억 | $63.9억 | $68.9억 | $68.9억 | $69억 | |
| 순차입금(차입금 - 현금) | $29.4억 | $30.4억 | $43.4억 | $46.8억 | $53.2억 | $47.1억 | $61.8억 | $68억 | $67.5억 | $67.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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데이터 기준일 2026-11-01