The Progressive Corporation
General ticker "PGR" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $149.2B (TTM average)
The Progressive Corporation does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 1.1%: low 210.20$, high 214.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-02, amount 13.60$ (Y25.83%)
- Total employees count: 66300 (+8.0%) as of 2024
- Top business risk factors: System failures and security breaches, Cybersecurity threats, Reputation and brand risks, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [199.52$, 268.17$]
- 2025-12-31 to 2026-12-31 estimated range: [201.97$, 273.98$]
Financial Metrics affecting the PGR estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 14.27
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.25 > 6.11
- Positive: Industry operating profit margin (median), % of 13.31 > 9.59
- Negative: Investing cash flow per share per price, % of -1.56 <= -0.63
- Negative: Operating cash flow per share per price, % of 2.49 <= 6.64
- Positive: Interest expense per share per price, % of 0.20 <= 0.73
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 71.95 > 64.29
Short-term PGR quotes
Long-term PGR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $49,376.00MM | $61,850.00MM | $75,094.00MM |
| Operating Expenses | $48,454.00MM | $56,946.00MM | $64,381.00MM |
| Operating Income | $922.00MM | $4,904.00MM | $10,713.00MM |
| Interest Expense | $244.00MM | $268.00MM | $279.00MM |
| Income(Loss) | $922.00MM | $4,904.00MM | $10,713.00MM |
| Taxes | $200.00MM | $1,001.00MM | $2,233.00MM |
| Profit(Loss)* | $722.50MM | $3,903.60MM | $8,480.00MM |
| Stockholders Equity | $15,891.00MM | $20,277.00MM | $25,591.00MM |
| Assets | $22,696.60MM | $28,324.00MM | $35,566.00MM |
| Operating Cash Flow | $388.00MM | $236.00MM | $3,519.00MM |
| Capital expenditure | $292.00MM | $252.00MM | $285.00MM |
| Investing Cash Flow | $-1,514.00MM | $-314.00MM | $-2,203.00MM |
| Financing Cash Flow | $1,126.00MM | $78.00MM | $-1,316.00MM |
| Earnings Per Share** | $1.24 | $6.67 | $14.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.