Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Progressive Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

- Barmittel und Barmitteläquivalente

42.40%178.00M

-16.92%162.00M

-12.59%125.00M

27.11%173.00M

38.58%125.00M

26.21%195.00M

68.43%143.00M

10.20%136.10M

-44.97%90.20M

-43.55%154.50M

-58.28%84.90M

-64.80%123.50M

-27.51%163.90M

0.37%273.70M

8.77%203.50M

29.67%350.90M

127.24%226.10M

121.89%272.70M

144.58%187.10M

200.33%270.60M

-7.87%99.50M

-66.74%122.90M

-66.18%76.50M

96.30%90.10M

17.52%108.00M

133.86%369.50M

225.47%226.20M

-62.35%45.90M

-40.63%91.90M

-16.89%158.00M

-73.77%69.50M

-45.80%121.90M

-3.85%154.80M

-11.38%190.10M

25.30%265.00M

56.83%224.90M

19.52%161.00M

2.19%214.50M

-5.75%211.50M

-26.27%143.40M

-48.94%134.70M

106.80%209.90M

107.01%224.40M

114.68%194.50M

109.20%263.80M

4.96%101.50M

44.34%108.40M

-10.21%90.60M

30.13%126.10M

-12.25%96.70M

-58.07%75.10M

-47.50%100.90M

-41.45%96.90M

-29.36%110.20M

--179.10M

--192.20M

--165.50M

--156.00M

Gebundenes Bargeld

50.00%15.00M

41.67%17.00M

18.18%13.00M

10.09%12.00M

-13.04%10.00M

-10.45%12.00M

-25.17%11.00M

-26.85%10.90M

-26.28%11.50M

-10.07%13.40M

-15.52%14.70M

3.47%14.90M

8.33%15.60M

2.05%14.90M

16.00%17.40M

-3.36%14.40M

-4.64%14.40M

4766.67%14.60M

--15.00M

1390.00%14.90M

1272.73%15.10M

-66.67%300.00K

-100.00%0.00

233.33%1.00M

10.00%1.10M

28.57%900.00K

-78.18%1.20M

-62.50%300.00K

-65.52%1.00M

-89.23%700.00K

-46.60%5.50M

-97.45%800.00K

262.50%2.90M

1200.00%6.50M

-30.87%10.30M

40.81%31.40M

--800.00K

--500.00K

--14.90M

--22.30M

----

Langfristige Vermögenswerte

Nettoanlagevermögen

12.44%922.00M

-7.26%792.00M

-0.89%783.00M

14.69%790.00M

14.93%820.00M

12.92%854.00M

-25.00%790.00M

-25.11%688.80M

-27.86%713.50M

-20.31%756.30M

-9.55%1.05B

-13.80%919.80M

-12.07%989.00M

-14.07%949.00M

-11.10%1.16B

-8.09%1.07B

3.53%1.12B

2.51%1.10B

3.02%1.31B

-1.74%1.16B

-20.11%1.09B

-22.58%1.08B

4.76%1.27B

-2.68%1.18B

15.74%1.36B

23.45%1.39B

7.25%1.21B

6.57%1.21B

5.24%1.17B

1.38%1.13B

1.08%1.13B

0.88%1.14B

-3.10%1.12B

-4.63%1.11B

-4.88%1.12B

1.29%1.13B

6.31%1.15B

9.80%1.17B

13.49%1.18B

8.88%1.11B

6.36%1.08B

10.90%1.06B

7.97%1.04B

7.35%1.02B

6.97%1.02B

0.79%957.50M

-0.03%960.60M

-0.14%954.00M

0.20%952.50M

1.51%950.00M

2.91%960.90M

4.04%955.30M

3.97%950.60M

2.13%935.90M

--933.70M

--918.20M

--914.30M

--916.40M

-Anlagevermögen

5.21%2.30B

-5.80%2.21B

-0.36%2.24B

-3.97%2.19B

-3.62%2.19B

0.32%2.34B

-16.89%2.25B

-9.46%2.28B

-11.60%2.27B

-7.47%2.34B

-0.27%2.71B

-1.93%2.52B

-2.59%2.57B

-1.36%2.53B

-0.06%2.72B

-0.66%2.57B

83.02%2.64B

6.85%2.56B

6.02%2.72B

5.60%2.58B

-44.61%1.44B

-7.25%2.40B

8.98%2.56B

6.38%2.45B

14.08%2.60B

17.84%2.58B

8.63%2.35B

7.26%2.30B

8.54%2.28B

5.10%2.19B

5.08%2.16B

5.21%2.14B

2.65%2.10B

1.86%2.09B

1.84%2.06B

4.77%2.04B

7.29%2.05B

10.00%2.05B

11.42%2.02B

--1.95B

--1.91B

--1.86B

--1.82B

----

3.01%1.67B

2.61%1.66B

3.73%1.64B

----

6.52%1.62B

6.29%1.62B

4.67%1.58B

--1.56B

--1.52B

--1.51B

-Abgegrenzte Abschreibungen

0.88%1.38B

-4.97%1.42B

-0.07%1.46B

-12.06%1.40B

-12.11%1.37B

-5.71%1.49B

-11.73%1.46B

-0.45%1.59B

-1.42%1.56B

0.25%1.58B

6.70%1.66B

6.53%1.60B

4.46%1.58B

8.28%1.58B

10.21%1.55B

5.40%1.50B

326.57%1.51B

10.41%1.46B

8.98%1.41B

12.47%1.42B

-71.44%354.60M

10.65%1.32B

13.47%1.29B

16.51%1.26B

12.31%1.24B

11.90%1.19B

10.15%1.14B

8.03%1.09B

12.28%1.11B

9.36%1.06B

9.84%1.03B

10.59%1.00B

10.06%984.70M

10.45%973.80M

11.21%940.60M

9.43%908.40M

8.58%894.70M

10.27%881.70M

8.67%845.80M

--830.10M

--824.00M

--799.60M

--778.30M

----

7.52%715.90M

6.05%706.30M

6.97%687.10M

----

10.29%665.80M

9.79%666.00M

8.61%642.30M

--625.00M

--603.70M

--606.60M

--591.40M

Goodwill und andere immaterielle Vermögenswerte

----

-27.47%227.90M

-5.29%302.80M

-5.97%305.70M

-44.40%308.80M

-44.88%314.20M

-45.31%319.70M

-45.74%325.10M

-8.94%555.40M

-8.67%570.00M

-8.40%584.60M

-8.15%599.20M

-8.49%609.90M

-8.36%624.10M

-8.25%638.20M

-8.29%652.40M

-8.62%666.50M

-8.87%681.00M

-9.11%695.60M

-9.18%711.40M

-8.97%729.40M

-8.79%747.30M

-8.60%765.30M

-8.33%783.30M

-7.55%801.30M

-7.13%819.30M

-6.73%837.30M

-6.43%854.50M

-6.50%866.70M

-6.40%882.20M

-6.19%897.70M

-8.58%913.20M

--927.00M

7206.20%942.50M

--956.90M

--998.90M

----

--12.90M

----

Summe der Vermögenswerte

8.18%124.92B

9.69%122.21B

16.35%123.04B

15.52%121.53B

17.97%115.48B

18.36%111.41B

19.23%105.75B

22.82%105.20B

18.02%97.89B

17.06%94.13B

17.53%88.69B

13.41%85.65B

13.53%82.95B

8.76%80.41B

6.09%75.47B

4.00%75.52B

4.63%73.06B

13.02%73.93B

10.97%71.13B

15.44%72.62B

17.54%69.82B

16.26%65.41B

16.73%64.10B

16.48%62.91B

15.75%59.41B

15.18%56.27B

17.90%54.91B

18.59%54.01B

18.36%51.32B

18.19%48.85B

20.35%46.58B

16.98%45.54B

18.19%43.36B

18.73%41.33B

15.78%38.70B

15.80%38.93B

14.81%36.69B

13.31%34.81B

12.10%33.43B

12.31%33.62B

9.06%31.96B

14.29%30.72B

15.63%29.82B

15.46%29.93B

15.13%29.30B

10.55%26.88B

5.65%25.79B

5.78%25.93B

6.76%25.45B

3.28%24.32B

7.55%24.41B

4.61%24.51B

4.94%23.84B

5.34%23.54B

--22.69B

--23.43B

--22.72B

--22.35B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

--58.00M

--7.97B

----

0.00%58.50M

-97.83%58.50M

-0.17%58.50M

--58.50M

95.91%2.69B

--58.60M

----

--1.38B

----

65.68%655.10M

--0.00

-23.84%395.40M

--0.00

28.48%519.20M

--0.00

-54.61%404.10M

--0.00

--890.20M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--0.00

-100.00%0.00

0.06%499.90M

0.08%499.90M

--499.80M

--499.70M

--499.60M

--499.50M

--0.00

-100.00%0.00

--0.00

0.00%25.00M

--0.00

-8.09%25.00M

--0.00

--27.20M

--0.00

----

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

21.64%8.39B

0.06%6.90B

0.06%6.89B

7.83%6.89B

0.06%6.39B

30.41%6.39B

30.40%6.39B

0.05%4.90B

11.10%4.90B

11.10%4.89B

0.05%4.41B

14.16%4.41B

14.15%4.41B

34.24%4.40B

16.54%3.86B

14.07%3.86B

24.02%3.86B

5.06%3.28B

5.02%3.31B

27.00%3.38B

15.18%3.11B

16.51%3.12B

16.20%3.15B

-2.73%2.66B

5.53%2.70B

23.84%2.68B

25.41%2.71B

24.05%2.74B

37.54%2.56B

16.33%2.16B

7.64%2.16B

6.98%2.21B

-9.80%1.86B

-54.90%1.86B

-51.26%2.01B

-49.97%2.06B

-50.40%2.06B

--4.13B

--4.16B

-Langfristige Verbindlichkeiten

21.64%8.39B

0.06%6.90B

0.06%6.89B

7.83%6.89B

0.06%6.39B

30.41%6.39B

30.40%6.39B

0.05%4.90B

11.10%4.90B

11.10%4.89B

0.05%4.41B

14.16%4.41B

14.15%4.41B

34.24%4.40B

16.54%3.86B

14.07%3.86B

24.02%3.86B

5.06%3.28B

5.02%3.31B

27.00%3.38B

15.18%3.11B

16.51%3.12B

16.20%3.15B

-2.73%2.66B

5.53%2.70B

23.84%2.68B

25.41%2.71B

24.05%2.74B

37.54%2.56B

16.33%2.16B

7.64%2.16B

6.98%2.21B

-9.80%1.86B

-54.90%1.86B

-51.26%2.01B

-49.97%2.06B

-50.40%2.06B

--4.13B

--4.16B

Nicht verdiente Prämien

4.05%27.40B

4.81%27.89B

5.70%25.22B

8.27%26.82B

11.21%26.34B

16.17%26.61B

18.50%23.86B

19.32%24.77B

17.99%23.68B

15.44%22.91B

16.42%20.13B

16.66%20.76B

16.18%20.07B

16.79%19.84B

10.74%17.29B

6.75%17.80B

11.05%17.27B

12.93%16.99B

16.21%15.62B

17.41%16.67B

19.15%15.56B

19.02%15.05B

8.46%13.44B

13.35%14.20B

10.67%13.06B

8.94%12.64B

15.93%12.39B

13.78%12.53B

15.14%11.80B

17.95%11.60B

20.03%10.69B

22.25%11.01B

21.86%10.25B

23.82%9.84B

19.22%8.90B

15.57%9.01B

12.55%8.41B

11.26%7.95B

12.78%7.47B

11.77%7.79B

12.47%7.47B

21.98%7.14B

21.72%6.62B

20.68%6.97B

18.98%6.64B

7.21%5.85B

5.13%5.44B

5.46%5.78B

4.87%5.58B

4.85%5.46B

4.94%5.17B

5.28%5.48B

6.16%5.32B

6.69%5.21B

--4.93B

--5.20B

--5.01B

--4.88B

Gesamtverbindlichkeiten

9.31%90.59B

9.36%90.17B

15.67%92.72B

10.31%86.09B

11.16%82.88B

14.02%82.45B

17.16%80.15B

14.34%78.04B

12.56%74.55B

13.82%72.32B

14.84%68.41B

12.36%68.26B

15.38%66.23B

11.71%63.54B

12.61%59.57B

12.37%60.75B

12.23%57.40B

19.55%56.88B

12.41%52.90B

20.62%54.06B

19.69%51.15B

14.13%47.58B

14.75%47.06B

13.00%44.82B

13.14%42.74B

14.16%41.69B

15.40%41.01B

18.51%39.66B

17.51%37.77B

19.76%36.52B

22.92%35.54B

14.83%33.47B

18.19%32.14B

18.22%30.49B

15.71%28.91B

16.33%29.14B

14.97%27.20B

13.66%25.79B

13.24%24.99B

11.48%25.05B

7.80%23.66B

15.32%22.69B

17.00%22.07B

18.34%22.47B

17.58%21.94B

10.08%19.68B

3.51%18.86B

7.19%18.99B

7.77%18.66B

4.22%17.88B

9.17%18.22B

4.99%17.72B

5.39%17.32B

6.55%17.15B

--16.69B

--16.87B

--16.43B

--16.10B

Eigenkapital der Aktionäre

Stammkapital

5.08%2.92B

5.54%2.90B

5.93%2.89B

5.11%2.82B

4.98%2.78B

5.03%2.75B

5.10%2.73B

4.65%2.68B

4.97%2.65B

4.87%2.61B

4.86%2.60B

5.70%2.56B

5.04%2.52B

5.04%2.49B

5.12%2.48B

4.47%2.42B

4.47%2.40B

4.53%2.37B

4.39%2.36B

4.78%2.32B

4.44%2.30B

3.82%2.27B

4.64%2.26B

4.30%2.21B

4.39%2.20B

5.12%2.19B

4.65%2.16B

4.80%2.12B

4.93%2.11B

4.87%2.08B

4.63%2.06B

4.10%2.03B

3.95%2.01B

3.77%1.98B

4.65%1.97B

4.35%1.95B

4.63%1.93B

5.38%1.91B

4.49%1.88B

4.69%1.87B

4.74%1.85B

1.70%1.81B

1.71%1.80B

1.30%1.78B

0.12%1.76B

1.82%1.78B

1.97%1.77B

2.10%1.76B

2.99%1.76B

3.06%1.75B

3.34%1.74B

4.22%1.72B

3.64%1.71B

3.63%1.70B

--1.68B

--1.65B

--1.64B

Vorzugsaktien

----

-100.00%0.00

0.00%493.90M

--493.90M

----

Gewinnrücklagen

7.82%32.26B

10.77%29.61B

12.54%27.33B

31.69%32.44B

33.52%29.92B

27.17%26.73B

29.16%24.28B

41.72%24.63B

37.06%22.41B

30.72%21.02B

19.59%18.80B

15.97%17.38B

9.24%16.35B

3.28%16.08B

2.49%15.72B

-2.62%14.99B

-2.81%14.97B

6.06%15.57B

14.86%15.34B

6.67%15.39B

18.45%15.40B

30.30%14.68B

25.05%13.35B

31.22%14.43B

26.52%13.00B

20.39%11.27B

27.34%10.68B

14.51%11.00B

17.84%10.28B

16.72%9.36B

39.04%8.39B

56.99%9.60B

47.58%8.72B

44.64%8.02B

17.34%6.03B

18.01%6.12B

17.44%5.91B

13.65%5.54B

9.68%5.14B

5.54%5.18B

7.16%5.03B

11.65%4.88B

13.38%4.69B

16.83%4.91B

17.68%4.69B

16.96%4.37B

18.10%4.13B

0.11%4.20B

-0.26%3.99B

0.41%3.74B

1.32%3.50B

5.07%4.20B

5.42%4.00B

0.13%3.72B

--3.45B

--4.00B

--3.79B

--3.71B

Kapitalrücklagen

6.66%2.34B

7.13%2.31B

7.55%2.31B

6.53%2.23B

6.38%2.19B

6.47%2.16B

6.55%2.15B

5.98%2.10B

6.45%2.06B

6.34%2.03B

6.34%2.01B

7.52%1.98B

6.64%1.94B

6.66%1.91B

6.77%1.89B

5.97%1.84B

6.01%1.82B

6.12%1.79B

5.98%1.77B

6.54%1.74B

6.06%1.71B

5.22%1.69B

6.32%1.67B

5.87%1.63B

5.99%1.61B

7.04%1.60B

6.38%1.57B

6.63%1.54B

6.83%1.52B

6.78%1.50B

6.46%1.48B

5.74%1.44B

5.54%1.43B

5.30%1.40B

6.58%1.39B

6.26%1.37B

6.83%1.35B

8.11%1.33B

6.94%1.30B

7.30%1.28B

7.44%1.26B

2.89%1.23B

2.91%1.22B

2.34%1.20B

0.66%1.18B

3.25%1.20B

3.70%1.18B

4.18%1.17B

5.41%1.17B

5.66%1.16B

6.04%1.14B

7.10%1.12B

6.62%1.11B

6.56%1.10B

--1.08B

--1.05B

--1.04B

--1.03B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-917.07%-834.00M

10.20%-458.00M

108.23%116.00M

243.57%202.00M

95.18%-82.00M

71.82%-510.00M

12.03%-1.41B

95.35%-140.70M

35.52%-1.70B

17.15%-1.81B

42.54%-1.60B

2.79%-3.03B

-20.30%-2.64B

-59.31%-2.18B

-5113.49%-2.79B

-945.86%-3.12B

-540.36%-2.19B

-436.30%-1.37B

-94.13%55.60M

-61.89%368.30M

-49.72%498.30M

-3.02%407.70M

164.54%947.30M

83.34%966.40M

110.90%991.00M

115.48%420.40M

445.32%358.10M

314.01%527.10M

330.00%469.90M

226.03%195.10M

-108.00%-103.70M

-119.84%-246.30M

-117.52%-204.30M

-114.41%-154.80M

37.57%1.30B

17.63%1.24B

20.61%1.17B

22.60%1.07B

16.60%942.80M

35.79%1.06B

6.28%966.60M

-17.04%876.50M

-20.85%808.60M

-19.96%777.10M

-12.24%909.50M

11.50%1.06B

7.81%1.02B

12.06%970.90M

28.14%1.04B

-1.70%947.50M

9.56%947.60M

-3.59%866.40M

-3.25%808.80M

8.61%963.90M

--864.90M

--898.70M

--836.00M

--887.50M

Nicht beherrschende Anteile

----

-100.00%0.00

----

-100.00%0.00

1.99%225.60M

5.17%225.60M

2.53%222.90M

0.87%220.10M

-56.98%221.20M

-57.42%214.50M

-56.36%217.40M

-56.52%218.20M

4.05%514.20M

4.13%503.70M

5.44%498.20M

7.50%501.80M

5.73%494.20M

4.04%483.70M

--472.50M

--466.80M

--467.40M

--464.90M

----

Gesamtes Eigenkapital

5.30%34.33B

10.65%32.04B

18.49%30.32B

30.51%35.45B

39.69%32.60B

32.75%28.95B

26.21%25.59B

56.13%27.16B

39.67%23.34B

29.30%21.81B

27.60%20.28B

17.73%17.40B

6.76%16.71B

-1.07%16.87B

-12.84%15.89B

-20.38%14.78B

-16.19%15.65B

-4.40%17.05B

7.00%18.23B

2.60%18.56B

12.03%18.68B

22.36%17.84B

22.59%17.04B

26.08%18.09B

23.02%16.67B

18.21%14.58B

25.94%13.90B

18.80%14.35B

20.79%13.55B

13.79%12.33B

12.75%11.04B

23.38%12.08B

18.18%11.22B

20.19%10.84B

15.97%9.79B

14.25%9.79B

14.35%9.49B

12.33%9.02B

8.85%8.44B

14.81%8.57B

12.81%8.30B

11.46%8.03B

11.92%7.75B

7.59%7.46B

8.40%7.36B

11.86%7.20B

11.94%6.93B

2.10%6.94B

4.07%6.79B

0.76%6.44B

3.04%6.19B

3.63%6.79B

3.77%6.52B

2.23%6.39B

--6.01B

--6.55B

--6.29B

--6.25B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PGR-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Progressive Corp?



Im jüngsten Quartalsbericht wies Progressive Corp 178.00M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch ist das Eigenkapital von Progressive Corp?



Progressive Corp meldete 30.32B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.