PROGRESSIVE CORP/OH/: 10-Q filed 2018-05-02

Name: PROGRESSIVE CORP/OH/: 10-Q filed 2018-05-02
Creator: PROGRESSIVE CORP/OH/

What PROGRESSIVE CORP/OH/ reported in its quarterly report filed 2018-05-02 (fiscal Q1 2018): 26 published measures, 64 facts as tagged in accession 0000080661-18-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-02
Fiscal period: fiscal Q1 2018
Accession: 0000080661-18-000025 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
At 2018-03-31	41,330,900,000	USD
At 2017-12-31	38,701,200,000	USD
At 2017-03-31	34,810,500,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2018-03-31	30,493,500,000	USD
At 2017-12-31	28,912,700,000	USD
At 2017-03-31	25,793,400,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-03-31	10,323,200,000	USD
At 2017-12-31	9,284,800,000	USD
At 2017-03-31	8,522,900,000	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
2018-01-01 to 2018-03-31	718,000,000	USD	90
2017-01-01 to 2017-03-31	424,300,000	USD	90

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
2018-01-01 to 2018-03-31	1,747,100,000	USD	90
2017-01-01 to 2017-03-31	1,104,400,000	USD	90

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
2018-01-01 to 2018-03-31	35,800,000	USD	90
2017-01-01 to 2017-03-31	35,000,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	7,430,100,000	USD	90
2017-01-01 to 2017-03-31	6,321,700,000	USD	90

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
2018-01-01 to 2018-03-31	354,800,000	USD	90
2017-01-01 to 2017-03-31	-453,200,000	USD	90

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
2018-01-01 to 2018-03-31	-2,180,600,000	USD	90
2017-01-01 to 2017-03-31	-662,600,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2018-03-31	8,017,900,000	USD
At 2017-12-31	6,031,700,000	USD
At 2017-03-31	5,543,400,000	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
2018-01-01 to 2018-03-31	582,000,000	shares	90
2017-01-01 to 2017-03-31	580,300,000	shares	90

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
2018-01-01 to 2018-03-31	585,600,000	shares	90
2017-01-01 to 2017-03-31	583,300,000	shares	90

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
2018-01-01 to 2018-03-31	1.23	USD/shares	90
2017-01-01 to 2017-03-31	0.73	USD/shares	90

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
2018-01-01 to 2018-03-31	1.22	USD/shares	90
2017-01-01 to 2017-03-31	0.73	USD/shares	90

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
2018-01-01 to 2018-03-31	181,000,000	USD	90
2017-01-01 to 2017-03-31	211,200,000	USD	90

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
At 2018-03-31	1,112,000,000	USD
At 2017-12-31	1,119,600,000	USD
At 2017-03-31	1,166,000,000	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
At 2018-03-31	452,700,000	USD
At 2017-12-31	452,700,000	USD
At 2017-03-31	449,400,000	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-03-31	196,600,000	USD
At 2017-12-31	275,300,000	USD
At 2017-03-31	215,000,000	USD
At 2016-12-31	226,400,000	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
At 2018-03-31	-172,600,000	USD
At 2017-12-31	1,282,200,000	USD
At 2017-03-31	1,067,500,000	USD
At 2016-12-31	933,400,000	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
At 2018-03-31	973,800,000	USD
At 2017-12-31	940,600,000	USD
At 2017-03-31	881,700,000	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
At 2018-03-31	348,600,000	USD
At 2017-12-31	366,600,000	USD
At 2017-03-31	417,300,000	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
2018-01-01 to 2018-03-31	729,800,000	USD	90
2017-01-01 to 2017-03-31	430,300,000	USD	90

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
2018-01-01 to 2018-03-31	567,700,000	USD	90
2017-01-01 to 2017-03-31	558,400,000	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	716,800,000	USD	90
2017-01-01 to 2017-03-31	424,300,000	USD	90

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
2018-01-01 to 2018-03-31	40,900,000	USD	90
2017-01-01 to 2017-03-31	41,000,000	USD	90

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
2018-01-01 to 2018-03-31	18,000,000	USD	90
2017-01-01 to 2017-03-31	15,500,000	USD	90

Inspect the source

Entity: PROGRESSIVE CORP/OH/ / CIK 0000080661
Captured: 2026-09-19 14:51 UTC
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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Read the published dataset with Python

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"])))