Progressive Corporation (The)【PGR】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 275 196 157 122 75 158 92 46 370 109 91 76 123 114 285 202 287 240 365 220 288 179 138 99 167 101 147 154 207 135
有価証券 13,062 13,534 13,901 12,941 13,019 13,132 13,515 13,311 13,473 13,755 14,689 13,764 14,368 14,508 14,944 14,813 14,379 15,617 15,941 15,698 16,487 17,258 17,754 17,504 17,793 18,756 19,793 19,817 20,515 25,848 22,972 25,941 28,525 30,252 31,262 31,703 32,991 33,910 35,748 39,325 44,127 45,649 47,248 43,578 46,452 47,223 45,758 47,376 52,396 52,648 52,375 55,337 57,067 60,182 63,958 66,284 68,955 75,924 76,562 82,291 86,478
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,216 28,722 30,409 31,385 31,778 33,150 34,003 35,794 39,695 44,237 45,740 47,324 43,701 46,567 47,509 45,960 47,664 52,637 53,014 52,596 55,626 57,246 60,321 64,058 66,452 69,057 76,071 76,716 82,498 86,613
有形固定資産 956 947 932 932 927 917 910 911 916 914 918 933 935 950 955 960 950 952 954 960 957 1,018 1,024 1,037 1,061 1,083 1,115 1,177 1,166 1,152 1,129 1,119 1,112 1,116 1,139 1,131 1,127 1,174 1,214 1,215 1,189 1,181 1,106 1,077 1,086 1,161 1,137 1,104 1,124 1,067 1,034 949 989 919 880 756 713 688 790 854 820
総資産 21,049 21,497 22,025 21,150 21,526 21,808 22,144 21,845 22,269 22,719 23,429 22,695 23,544 23,842 24,509 24,408 24,315 25,453 25,926 25,788 26,881 29,304 29,935 29,819 30,722 31,958 33,621 33,428 34,811 36,690 38,933 38,701 41,331 43,364 45,544 46,575 48,850 51,324 54,008 56,265 59,406 62,891 64,098 65,413 69,824 72,618 71,132 73,930 73,057 75,524 75,465 80,407 82,945 85,653 88,691 94,128 97,893 105,203 105,745 111,409 115,480
長期借入金 2,178 2,178 1,957 1,958 1,958 1,959 2,444 2,442 2,080 2,062 2,062 2,063 2,063 2,063 2,010 1,860 1,861 2,208 2,164 2,165 2,560 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 14,837 15,192 15,311 15,101 15,206 15,458 16,328 16,038 16,019 16,432 16,875 16,688 17,154 17,318 17,716 18,219 17,877 18,664 18,991 18,859 19,679 21,511 22,030 22,065 22,694 23,656 25,054 24,987 25,793 27,197 29,145 28,913 30,494 32,145 33,468 35,539 36,518 37,773 39,662 41,688 42,736 44,804 47,060 47,577 51,149 54,060 52,901 56,878 57,405 60,748 59,574 63,539 66,234 68,257 68,414 72,317 74,553 78,043 80,154 82,455 82,876
利益剰余金 3,943 4,098 4,274 3,596 3,839 3,836 3,632 3,495 3,715 3,794 3,996 3,454 3,720 4,000 4,199 3,500 3,735 3,990 4,204 4,133 4,369 4,695 4,911 4,687 4,878 5,031 5,183 5,140 5,543 5,909 6,117 6,032 8,018 8,720 9,602 8,387 9,358 10,276 10,995 11,266 13,002 14,428 13,355 14,680 15,401 15,390 15,340 15,570 14,968 14,988 15,721 16,080 16,350 17,381 18,801 21,021 22,410 24,632 24,283 26,732 29,921
株主資本 6,212 6,305 6,713 6,049 6,321 6,350 5,816 5,807 6,250 6,287 6,555 6,007 6,390 6,524 6,793 6,190 6,439 6,789 6,935 6,929 7,202 7,360 7,462 7,289 7,560 7,836 8,095 7,957 8,523 8,992 9,289 9,285 10,323 11,001 11,859 10,822 12,111 13,331 14,123 14,352 16,671 18,087 17,039 17,837 18,676 18,558 18,232 17,051 15,653 14,776 15,891 16,868 16,711 17,395 20,277 21,811 23,340 27,159 25,591 28,954 32,604
有利子負債合計 2,178 2,178 1,957 1,958 1,958 1,959 2,444 2,442 2,080 2,062 2,062 2,063 2,063 2,063 2,010 1,860 1,861 2,208 2,164 2,165 2,560 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) 35.06 34.55 29.16 32.37 30.99 30.85 42.02 42.06 33.28 32.81 31.47 34.34 32.29 31.64 29.6 30.07 28.91 32.52 31.21 31.24 35.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -