Progressive (PGR) Long-Term Debt Repayments (2013 - 2018)

Progressive (PGR) reported Long-Term Debt Repayments of $37.1 million for Q1 2018, up 498.39% year-over-year from $6.2 million in Q1 2017, and up 498.39% quarter-over-quarter from $6.2 million in Q4 2017.

Progressive (PGR) Long-Term Debt Repayments (2013 - 2018) Analysis & Trends

Progressive (PGR) has 5 years of Long-Term Debt Repayments data on file, last reported at $37.1 million in Q1 2018.

  • Long-Term Debt Repayments for Q1 2018 came in at $37.1 million, up 498.39% year-over-year; the trailing twelve-month figure through Dec 2018 was $37.1 million (down 55.78% YoY), and the FY2021 annual result was $500.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments grew to $37.1 million in Q1 2018 per PGR's latest filing, from $6.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $65.2 million in Q3 2017 and troughed at $6.2 million in Q2 2016.
  • A 4-year average of $13.9 million and a median of $6.6 million in 2015 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments fell 8.82% in 2016, then surged 951.61% in 2017.
  • 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.
  • Business Quant data shows PGR's Long-Term Debt Repayments at $37.1 million in Q1 2018, $6.2 million in Q4 2017, and $65.2 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 217.06 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.05 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -

Historic Data

Download Data
DateValue
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