PROGRESSIVE CORP/OH/: 10-Q filed 2017-08-02
What PROGRESSIVE CORP/OH/ reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 24 published measures, 80 facts as tagged in accession 0000080661-17-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000080661-17-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROGRESSIVE CORP/OH/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 36,689,800,000 | USD | |
| At 2016-12-31 | 33,427,500,000 | USD | |
| At 2016-06-30 | 31,958,200,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 27,196,500,000 | USD | |
| At 2016-12-31 | 24,986,700,000 | USD | |
| At 2016-06-30 | 23,655,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,991,500,000 | USD | |
| At 2016-12-31 | 7,957,100,000 | USD | |
| At 2016-06-30 | 7,835,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 367,600,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 791,900,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 190,900,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 449,100,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,036,700,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,571,300,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 73,200,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 109,100,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,605,700,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,927,400,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,819,300,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,376,800,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -184,800,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -655,600,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,902,400,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,005,300,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,908,800,000 | USD | |
| At 2016-12-31 | 5,140,400,000 | USD | |
| At 2016-06-30 | 5,031,200,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 580,500,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 580,400,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 582,400,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 582,800,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 583,800,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 583,500,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 585,100,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 585,300,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.63 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.36 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.33 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.77 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.63 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.36 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.33 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.77 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 181,900,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 393,100,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 92,400,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 221,100,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,152,100,000 | USD | |
| At 2016-12-31 | 1,177,100,000 | USD | |
| At 2016-06-30 | 1,083,700,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 452,700,000 | USD | |
| At 2016-12-31 | 449,400,000 | USD | |
| At 2016-06-30 | 449,400,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,150,700,000 | USD | |
| At 2017-03-31 | 1,067,500,000 | USD | |
| At 2016-12-31 | 933,400,000 | USD | |
| At 2016-06-30 | 957,800,000 | USD | |
| At 2016-03-31 | 868,000,000 | USD | |
| At 2015-12-31 | 800,400,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 894,700,000 | USD | |
| At 2016-12-31 | 845,800,000 | USD | |
| At 2016-06-30 | 824,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 401,800,000 | USD | |
| At 2016-12-31 | 432,800,000 | USD | |
| At 2016-06-30 | 463,800,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 372,700,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 803,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 194,900,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 453,600,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 450,800,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,009,200,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 280,700,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 606,500,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 58,100,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,100,000 | USD | 182 |
Inspect the source
- Entity
- PROGRESSIVE CORP/OH/ / CIK 0000080661
- Captured
- 2026-09-19T14:51:31.417Z
- SEC response SHA-256
36a3229d38dd5d6c67968c481a413230070c351002f06350995a9cb113cf4d37
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000080661.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))