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| 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 |