Progressive (PGR) Total Debt (2009 - 2015)

Progressive (PGR) posted quarterly Total Debt of $20.4 million for Q4 2015, down 99.06% year-over-year from $2.2 billion in Q4 2014, and down 99.2% on a QoQ basis from $2.6 billion in Q1 2015.

Progressive (PGR) Total Debt (2009 - 2015) Analysis & Trends

Progressive has reported Total Debt for 7 years, with the latest figure at $20.4 million in Q4 2015.

  • Total Debt for Q4 2015 came in at $20.4 million, down 99.06% year-over-year; the trailing twelve-month figure through Dec 2015 was $20.4 million (down 99.06% YoY), and the FY2015 annual result was $20.4 million, down 99.06% from the prior year.
  • Total Debt fell to $20.4 million in Q4 2015, from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.7 billion in Q4 2011 and troughed at $20.4 million in Q4 2015.
  • A 5-year average of $2.0 billion and a median of $2.1 billion in 2013 frame the typical range for Total Debt.
  • The largest YoY upside for Total Debt was 37.54% in 2015 against a maximum downside of 99.06% in 2015.
  • A 5-year view of Total Debt shows it stood at $2.7 billion in 2011, then declined by 9.44% to $2.4 billion in 2012, then slipped by 16.67% to $2.0 billion in 2013, then gained by 7.65% to $2.2 billion in 2014, then sank by 99.06% to $20.4 million in 2015.
  • Per Business Quant data, the three most recent Total Debt figures were $20.4 million in Q4 2015, $2.6 billion in Q1 2015, and $2.2 billion in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 18.12 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 7.49 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 859.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn 8.94 Bn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn 4.37 Bn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 2.21 Bn
10 Cna Financial 13.81 Bn 6.02 Bn 3.44 Bn 2.97 Bn

Historic Data

Download Data
DateValue
Dec 31, 2015 20.40 Mn
Mar 31, 2015 2.56 Bn
Dec 31, 2014 2.16 Bn
Sep 30, 2014 2.16 Bn
Jun 30, 2014 2.21 Bn
Mar 31, 2014 1.86 Bn
Dec 31, 2013 2.01 Bn
Sep 30, 2013 2.01 Bn
Jun 30, 2013 2.06 Bn
Mar 31, 2013 2.06 Bn
Dec 31, 2012 2.41 Bn
Sep 30, 2012 2.06 Bn
Dec 31, 2011 2.66 Bn
Dec 31, 2010 2.11 Bn
Dec 31, 2009 2.18 Bn