Progressive Corporation (PGR) bilançosu
NYSE · Financial Services · Insurance - Property & Casualty · Çalışan: 70.053 · CEO: Susan Patricia Griffith
- Fiyat
- $231,28 +%0,48
- Piyasa değeri
- $134 Mr
- Şirket değeri
- $143 Mr
- Son rapor
- Q3 '26 2026-10-14 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27
Q3 '26 sonunda Progressive Corporation (PGR): nakit ve kısa vadeli yatırımlar $2,13 Mr, kiralamalar dahil borç $8,39 Mr. Toplam varlıklar $128 Mr, toplam yükümlülükler $93,3 Mr, hissedar özkaynağı $34,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $85 Mn | $155 Mn | $90,2 Mn | $136 Mn | $143 Mn | $195 Mn | $125 Mn | $173 Mn | $125 Mn | $162 Mn | $178 Mn | $0 | |
| Kısa vadeli yatırımlar | $62,2 Mr | $69 Mr | $72,4 Mr | $8,61 Mr | $75,9 Mr | $11,1 Mr | $10,7 Mr | $10,2 Mr | $19,7 Mr | $2,13 Mr | $1,98 Mr | $2,13 Mr | |
| Alacaklar | $17,1 Mr | $19,7 Mr | $20 Mr | $20 Mr | $19,1 Mr | $21,3 Mr | $20,6 Mr | $20,6 Mr | $20,1 Mr | $17,6 Mr | $17,1 Mr | $17,3 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | -$12,9 Mr | -$72,3 Mr | $63,9 Mr | $69,3 Mr | $0 | $13 Mn | $182 Mn | $15 Mn | $0 | |
| Dönen varlıklar | $79,6 Mr | $90,9 Mr | $94,7 Mr | $16 Mr | $23,3 Mr | $96,7 Mr | $101 Mr | $31,2 Mr | $40,2 Mr | $20,1 Mr | $19,5 Mr | $19,5 Mr | |
| Maddi duran varlıklar (net) | $881 Mn | $756 Mn | $714 Mn | $689 Mn | $790 Mn | $854 Mn | $820 Mn | $790 Mn | $783 Mn | $792 Mn | $922 Mn | $0 | |
| Uzun vadeli yatırımlar | $66 Mr | $0 | $0 | $79,4 Mr | $80,3 Mr | $83,7 Mr | $78 Mr | $94,5 Mr | $77,7 Mr | $91,9 Mr | $95,2 Mr | $97,1 Mr | |
| Şerefiye | $228 Mn | $0 | $0 | $0 | $228 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $1,69 Mr | $0 | $0 | $2,03 Mr | $1,96 Mr | $2,07 Mr | $2,11 Mr | $2,16 Mr | $2,04 Mr | $0 | $2,21 Mr | $2,3 Mr | |
| Ertelenmiş vergi varlıkları | $936 Mn | $1,03 Mr | $1 Mr | $0 | $0 | $0 | $0 | $0 | $748 Mn | $742 Mn | $681 Mn | $0 | |
| Diğer duran varlıklar | -$60,6 Mr | $1,46 Mr | $1,51 Mr | -$80,8 Mr | -$804 Mn | -$85,7 Mr | -$80,1 Mr | -$7,13 Mr | $1,64 Mr | $1,73 Mr | $6,39 Mr | $8,91 Mr | |
| Duran varlıklar | $9,14 Mr | $3,25 Mr | $3,23 Mr | $1,29 Mr | $82,4 Mr | $854 Mn | $820 Mn | $90,3 Mr | $82,9 Mr | $95,1 Mr | $105 Mr | $108 Mr | |
| Toplam varlıklar | $88,7 Mr | $94,1 Mr | $97,9 Mr | $105 Mr | $106 Mr | $111 Mr | $115 Mr | $122 Mr | $123 Mr | $122 Mr | $125 Mr | $128 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,46 Mr | $9,18 Mr | $10,2 Mr | |
| Ödenecek vergiler | $312 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $22,9 Mr | $23,7 Mr | $24,8 Mr | $23,9 Mr | $26,6 Mr | $26,3 Mr | $26,8 Mr | $25,2 Mr | $27,9 Mr | $27,4 Mr | $27,9 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $34,8 Mr | $36,6 Mr | $38,1 Mr | $39,1 Mr | $39,8 Mr | $41,2 Mr | $42,1 Mr | $43,3 Mr | $44,4 Mr | $45,6 Mr | $46,8 Mr | |
| Kısa vadeli yükümlülükler | $0 | $57,7 Mr | $60,3 Mr | $62,8 Mr | $62,9 Mr | $66,4 Mr | $67,5 Mr | $68,9 Mr | $68,5 Mr | $81,8 Mr | $82,2 Mr | $84,9 Mr | |
| Uzun vadeli borç | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,9 Mr | $6,9 Mr | $6,9 Mr | $8,39 Mr | $8,39 Mr | $8,39 Mr | |
| Diğer uzun vadeli yükümlülükler | $61,5 Mr | $7,69 Mr | $7,38 Mr | $8,32 Mr | $10,3 Mr | $9,13 Mr | $8,49 Mr | $10,3 Mr | $17,3 Mr | $0 | $0 | $0 | |
| Uzun vadeli yükümlülükler | $68,4 Mr | $14,6 Mr | $14,3 Mr | $15,2 Mr | $17,2 Mr | $16 Mr | $15,4 Mr | $17,2 Mr | $24,2 Mr | $8,39 Mr | $8,39 Mr | $8,39 Mr | |
| Toplam yükümlülükler | $68,4 Mr | $72,3 Mr | $74,6 Mr | $78 Mr | $80,2 Mr | $82,5 Mr | $82,9 Mr | $86,1 Mr | $92,7 Mr | $90,2 Mr | $90,6 Mr | $93,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $585 Mn | $586 Mn | $586 Mn | $586 Mn | $586 Mn | $586 Mn | $586 Mn | $586 Mn | $586 Mn | $584 Mn | $581 Mn | $580 Mn | |
| Geçmiş yıl kârları | $18,8 Mr | $21 Mr | $22,4 Mr | $24,6 Mr | $24,3 Mr | $26,7 Mr | $29,9 Mr | $32,4 Mr | $27,3 Mr | $29,6 Mr | $32,3 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$1,62 Mr | -$1,82 Mr | -$1,72 Mr | -$154 Mn | -$1,42 Mr | -$524 Mn | -$95 Mn | $189 Mn | $103 Mn | -$471 Mn | -$847 Mn | $0 | |
| Hissedar özkaynağı | $20,3 Mr | $21,8 Mr | $23,3 Mr | $27,2 Mr | $25,6 Mr | $29 Mr | $32,6 Mr | $35,4 Mr | $30,3 Mr | $32 Mr | $34,3 Mr | $34,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,89 Mr | $6,9 Mr | $6,9 Mr | $6,9 Mr | $8,39 Mr | $8,39 Mr | $8,39 Mr | |
| Net borç (borç - nakit) | $6,8 Mr | $6,74 Mr | $6,8 Mr | $6,76 Mr | $6,75 Mr | $6,7 Mr | $6,77 Mr | $6,72 Mr | $6,77 Mr | $8,22 Mr | $8,21 Mr | $8,39 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $212 Mn | $265 Mn | $69,5 Mn | $226 Mn | $76,5 Mn | $187 Mn | $204 Mn | $85 Mn | $143 Mn | $125 Mn | |
| Kısa vadeli yatırımlar | $19,8 Mr | $23,1 Mr | $29,9 Mr | $34,9 Mr | $42 Mr | $44,8 Mr | $49,5 Mr | $62,2 Mr | $75,9 Mr | $19,7 Mr | |
| Alacaklar | $4,51 Mr | $5,42 Mr | $6,5 Mr | $10,9 Mr | $12,2 Mr | $14,4 Mr | $16,2 Mr | $17,1 Mr | $19,1 Mr | $20,1 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72,3 Mr | $13 Mn | |
| Dönen varlıklar | $24,7 Mr | $29 Mr | $36,8 Mr | $46,6 Mr | $54,7 Mr | $59,8 Mr | $66,3 Mr | $79,6 Mr | $23,3 Mr | $40,2 Mr | |
| Maddi duran varlıklar (net) | $1,18 Mr | $1,12 Mr | $1,13 Mr | $1,21 Mr | $1,11 Mr | $1,14 Mr | $1,03 Mr | $881 Mn | $790 Mn | $783 Mn | |
| Uzun vadeli yatırımlar | -$19,8 Mr | -$23,1 Mr | -$29,9 Mr | -$34,9 Mr | -$42 Mr | $51,5 Mr | $53,5 Mr | $66 Mr | $80,3 Mr | $77,7 Mr | |
| Şerefiye | $449 Mn | $453 Mn | $453 Mn | $453 Mn | $453 Mn | $453 Mn | $228 Mn | $228 Mn | $228 Mn | $0 | |
| Maddi olmayan varlıklar | $433 Mn | $367 Mn | $295 Mn | $228 Mn | $171 Mn | $117 Mn | $86,3 Mn | $1,69 Mr | $1,96 Mr | $2,04 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $43,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $748 Mn | |
| Diğer duran varlıklar | $26,5 Mr | $30,9 Mr | $37,8 Mr | $41,3 Mr | $49,7 Mr | -$41,9 Mr | -$45,7 Mr | -$59,7 Mr | -$804 Mn | $1,64 Mr | |
| Duran varlıklar | $8,72 Mr | $9,74 Mr | $9,79 Mr | $8,26 Mr | $9,44 Mr | $11,3 Mr | $9,2 Mr | $9,14 Mr | $82,4 Mr | $82,9 Mr | |
| Toplam varlıklar | $33,4 Mr | $38,7 Mr | $46,6 Mr | $54,9 Mr | $64,1 Mr | $71,1 Mr | $75,5 Mr | $88,7 Mr | $106 Mr | $123 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,5 Mr | $3,48 Mr | $5,05 Mr | $4,62 Mr | $4,96 Mr | $6,07 Mr | $5,53 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $0 | $3,27 Mr | $499 Mn | $499 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $41,2 Mn | $23,8 Mn | $16,8 Mn | $224 Mn | $164 Mn | $0 | $10,9 Mn | $312 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,1 Mr | $23,9 Mr | $25,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34,4 Mr | $39,1 Mr | $43,3 Mr | |
| Kısa vadeli yükümlülükler | $2,5 Mr | $6,75 Mr | $5,55 Mr | $5,12 Mr | $4,96 Mr | $6,07 Mr | $5,53 Mr | $54,5 Mr | $62,9 Mr | $68,5 Mr | |
| Uzun vadeli borç | $3,15 Mr | $37,1 Mn | $3,91 Mr | $4,41 Mr | $5,4 Mr | $4,9 Mr | $6,39 Mr | $6,89 Mr | $6,89 Mr | $6,9 Mr | |
| Ertelenmiş vergi yükümlülükleri | $111 Mn | $135 Mn | $0 | $118 Mn | $310 Mn | $153 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $19,7 Mr | $22,5 Mr | $26,3 Mr | $31,6 Mr | $36,4 Mr | $41,8 Mr | $47,7 Mr | $7 Mr | $10,3 Mr | $17,3 Mr | |
| Uzun vadeli yükümlülükler | $23 Mr | $22,7 Mr | $30,2 Mr | $36,1 Mr | $42,1 Mr | $46,8 Mr | $54 Mr | $13,9 Mr | $17,2 Mr | $24,2 Mr | |
| Toplam yükümlülükler | $25,5 Mr | $29,4 Mr | $35,8 Mr | $41,2 Mr | $47,1 Mr | $52,9 Mr | $59,6 Mr | $68,4 Mr | $80,2 Mr | $92,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $580 Mn | $582 Mn | $583 Mn | $585 Mn | $585 Mn | $584 Mn | $585 Mn | $585 Mn | $586 Mn | $586 Mn | |
| Geçmiş yıl kârları | $5,14 Mr | $6,03 Mr | $8,39 Mr | $10,7 Mr | $13,4 Mr | $15,3 Mr | $15,7 Mr | $18,8 Mr | $24,3 Mr | $27,3 Mr | |
| Birikmiş diğer kapsamlı gelir | $933 Mn | $1,28 Mr | -$121 Mn | $342 Mn | $932 Mn | $40,7 Mn | -$2,8 Mr | -$1,62 Mr | -$1,42 Mr | $103 Mn | |
| Hissedar özkaynağı | $7,96 Mr | $9,28 Mr | $10,8 Mr | $13,7 Mr | $17 Mr | $18,2 Mr | $15,9 Mr | $20,3 Mr | $25,6 Mr | $30,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,15 Mr | $3,31 Mr | $4,4 Mr | $4,91 Mr | $5,4 Mr | $4,9 Mr | $6,39 Mr | $6,89 Mr | $6,89 Mr | $6,9 Mr | |
| Net borç (borç - nakit) | $2,94 Mr | $3,04 Mr | $4,34 Mr | $4,68 Mr | $5,32 Mr | $4,71 Mr | $6,18 Mr | $6,8 Mr | $6,75 Mr | $6,77 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01