Progressive (PGR) Long-Term Debt Repayments (2013 - 2018)
Progressive (PGR) posted quarterly Long-Term Debt Repayments of $37.1 million for Q1 2018, up 498.39% YoY from $6.2 million in Q1 2017, and up 498.39% sequentially from $6.2 million in Q4 2017.
Progressive (PGR) Long-Term Debt Repayments (2013 - 2018) Analysis & Trends
Progressive has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $37.1 million for Q1 2018.
- In Q1 2018, Long-Term Debt Repayments rose 498.39% year-over-year to $37.1 million; the TTM figure through Dec 2018 stood at $37.1 million (down 55.78% YoY), while the FY2021 annual figure was $500.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $37.1 million in Q1 2018, from $6.2 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for PGR reached as high as $65.2 million in Q3 2017 and fell as low as $6.2 million in Q2 2016.
- The 4-year median for Long-Term Debt Repayments is $6.6 million (2015), against an average of $13.9 million.
- Annual changes were most pronounced in 2016 — Long-Term Debt Repayments fell 8.82% — and 2017, when it surged 951.61%.
- A 4-year view of Long-Term Debt Repayments shows it stood at $6.8 million in 2015, then dropped by 7.35% to $6.3 million in 2016, then decreased by 1.59% to $6.2 million in 2017, then jumped by 498.39% to $37.1 million in 2018.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $37.1 million, $6.2 million, and $65.2 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 217.06 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | - |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | - |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | - |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | - |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | - |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.05 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | - |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 37.10 Mn |
| Mar 31, 2018 | 37.10 Mn |
| Dec 31, 2017 | 6.20 Mn |
| Dec 31, 2017 | 6.20 Mn |
| Sep 30, 2017 | 65.20 Mn |
| Sep 30, 2017 | 65.20 Mn |
| Jun 30, 2017 | 6.30 Mn |
| Jun 30, 2017 | 6.30 Mn |
| Mar 31, 2017 | 6.20 Mn |
| Mar 31, 2017 | 6.20 Mn |
| Dec 31, 2016 | 6.30 Mn |
| Dec 31, 2016 | 6.30 Mn |
| Sep 30, 2016 | 6.20 Mn |
| Sep 30, 2016 | 6.20 Mn |
| Jun 30, 2016 | 6.20 Mn |
| Jun 30, 2016 | 6.20 Mn |
| Mar 31, 2016 | 6.80 Mn |
| Mar 31, 2016 | 6.80 Mn |
| Dec 31, 2015 | 6.80 Mn |
| Dec 31, 2015 | 6.80 Mn |