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Progressive Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 31,721 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker PGRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201748.67
11.10.201749.25
04.10.201749.17
27.09.201747.71
20.09.201747.70
13.09.201746.14
06.09.201744.94
30.08.201746.57
23.08.201748.83
16.08.201748.71
09.08.201748.04
02.08.201747.22
26.07.201746.51
19.07.201745.67
12.07.201744.86
05.07.201744.76
27.06.201744.63
20.06.201744.41
13.06.201743.61
06.06.201742.96
30.05.201742.22
23.05.201741.55
16.05.201740.12
09.05.201740.32
02.05.201739.41
25.04.201739.91
18.04.201739.01
11.04.201739.51
04.04.201739.26
28.03.201739.85
21.03.201740.02
14.03.201739.76
07.03.201739.32
28.02.201739.18
21.02.201738.93
14.02.201737.45
07.02.201737.04
31.01.201736.76
24.01.201735.95
17.01.201735.33
10.01.201735.66
03.01.201734.89
27.12.201635.08
19.12.201635.04
12.12.201633.90
05.12.201632.72
28.11.201632.82
21.11.201632.34
14.11.201632.80
07.11.201630.88
31.10.201630.94
24.10.201631.38
17.10.201631.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
48.67n/a
Market Capitalisation
in million USD
28,273n/a
Enterprise Value
in million USD
31,756n/a
Common Shares Outstanding
as per Mar 31, 2017
580,902,022n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
580,975,000n/a
Average Diluted Shares Outstanding
TTM
584,450,000n/a
Index Membership
n/a
Business Summary
Progressive Corp is an insurance holding company which provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 22,713n/a
Gross Profit 0n/a
Operating Income 1,585n/a
EBITDA 1,770n/a
Net Profit 978n/a
Balance Sheet
Cash and Cash Equivalents 143n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 1,115n/a
Total Assets 33,621n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 3,154n/a
Total Liabilities 25,054n/a
Total Equity 8,567n/a
Cash Flow
Depreciation & Amortisation 184n/a
Change in Working Capital -22n/a
Operating Cash Flow 2,392n/a
Net Change in PP&E and Intangibles -200n/a
Investing Cash Flow -2,189n/a
Dividends Paid -519n/a
Financing Cash Flow -255n/a
Total Change in Cash -51n/a
Free Cash Flow 1,110n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 7.0%n/a
Net Profit Margin 4.4%n/a
Return on Equity 11.8%n/a
Return on Assets 3.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.95n/a
EV/Sales 1.40n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 292.4%n/a
Debt to Assets Ratio 9.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
14,687
12,840
14,564
15,216
15,775
17,084
18,171
19,391
20,854
Net Premiums Earned
13,877
13,631
14,013
14,315
14,903
16,018
17,103
18,399
19,899
Investment Income (Loss)
681
638
507
520
480
443
422
408
455
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
129
-1,429
44
381
392
623
646
585
500
Policy Charges & Fees
0
0
0
252
267
282
292
309
302
Total Realized Investment Gains
106
-1,445
27
96
103
307
318
224
113
Total OTTI Realized
0
0
-41
-14
-6
-8
-6
-8
-24
Other Realized Investment Gains
106
-1,445
68
110
108
315
325
232
137
Other Income
22
16
17
32
23
34
35
51
85
Claims & Losses
-9,926
-10,015
-9,905
-10,131
-10,635
-11,948
-12,472
-13,306
-14,342
Claims & Losses
-9,926
-10,015
-9,905
-10,131
-10,635
-11,948
-12,472
-13,306
-14,342
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-2,926
-2,882
-2,932
-3,352
-3,487
-3,643
-3,803
-3,991
-4,364
Other Operating Expense
-33
-29
-31
-33
-33
-52
-58
-70
-100
Operating Income (Loss)
1,802
-86
1,696
1,699
1,620
1,442
1,838
2,024
2,048
Non-Operating Income (Loss)
-109
-137
-139
-134
-133
-124
-118
-117
-136
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-109
-137
-139
-134
-133
-124
-118
-117
-136
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,693
-222
1,557
1,565
1,487
1,318
1,720
1,907
1,912
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,693
-222
1,557
1,565
1,487
1,318
1,720
1,907
1,912
Income Tax (Expense) Benefit, net
-511
152
-499
-497
-472
-415
-555
-626
-611
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,183
-70
1,058
1,068
1,016
902
1,165
1,281
1,301
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,183
-70
1,058
1,068
1,016
902
1,165
1,281
1,301
Minority Interest
0
0
0
0
0
0
0
0
-33
Net Income
1,183
-70
1,058
1,068
1,016
902
1,165
1,281
1,268
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,183
-70
1,058
1,068
1,016
902
1,165
1,281
1,268
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
12,978
14,713
15,523
15,963
16,476
18,055
19,018
20,937
Fixed Income-Trading/AFS & Short Term Inv.
n/a
11,100
12,641
12,941
13,311
13,764
14,813
15,698
17,504
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
728
816
1,425
1,846
1,899
2,531
2,492
2,651
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
1,150
1,256
1,158
806
812
711
828
783
Cash & Cash Equivalents
n/a
3
161
159
156
179
75
108
224
Accounts & Notes Receivable
n/a
2,409
2,455
2,738
2,930
3,184
3,311
3,538
3,988
Net Fixed Assets
n/a
997
961
933
911
934
961
961
1,037
Deferred Policy Acquisition Costs
n/a
414
402
417
434
435
448
457
564
Other Assets
n/a
1,450
1,357
1,380
1,451
1,488
1,559
1,706
3,069
Total Assets
n/a
18,251
20,049
21,150
21,845
22,695
24,408
25,788
29,819
Liabilities and owners' equity
Insurance Reserves
n/a
10,353 10353300000
10,826 10825900000
11,425 11424800000
11,825 11825200000
12,769 12769100000
13,654 13654200000
14,298 14297500000
16,661 16660800000
Reserve for Outstanding Claims & Losses
n/a
6,177 6177400000
6,653 6653000000
7,071 7071000000
7,246 7245800000
7,838 7838400000
8,480 8479700000
8,857 8857400000
10,039 10039000000
Premium Reserve (Unearned)
n/a
4,176 4175900000
4,173 4172900000
4,354 4353800000
4,579 4579400000
4,931 4930700000
5,175 5174500000
5,440 5440100000
6,622 6621800000
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,506 1506400000
1,298 1297600000
1,718 1718400000
1,771 1770800000
1,856 1855500000
2,704 2703600000
2,397 2396800000
2,696 2696300000
Long Term Debt
n/a
2,176 2175500000
2,177 2177200000
1,958 1958200000
2,442 2442100000
2,063 2063100000
1,861 1860900000
2,165 2164700000
2,708 2707900000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
14,035 14035200000
14,301 14300700000
15,101 15101400000
16,038 16038100000
16,688 16687700000
18,219 18218700000
18,859 18859000000
22,065 22065000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,569 1569400000
1,612 1612300000
1,670 1669500000
1,619 1619200000
1,682 1681600000
1,738 1737800000
1,772 1772100000
1,802 1802400000
Common Stock
n/a
677 676500000
673 672600000
662 662400000
613 613000000
605 604600000
596 595800000
588 587800000
584 583600000
Additional Paid in Capital
n/a
893 892900000
940 939700000
1,007 1007100000
1,006 1006200000
1,077 1077000000
1,142 1142000000
1,184 1184300000
1,219 1218800000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
2,698 2697800000
3,683 3683100000
3,596 3595700000
3,495 3495000000
3,454 3454400000
3,500 3500000000
4,133 4133400000
4,687 4686600000
Other Equity
n/a
-52 -51900000
453 453200000
784 783700000
693 692500000
871 871000000
952 951700000
1,023 1023100000
800 800400000
Equity Before Minority Interest
n/a
4,215 4215300000
5,749 5748600000
6,049 6048900000
5,807 5806700000
6,007 6007000000
6,190 6189500000
6,929 6928600000
7,289 7289400000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
465 464900000
Total Equity
n/a
4,215 4215300000
5,749 5748600000
6,049 6048900000
5,807 5806700000
6,007 6007000000
6,190 6189500000
6,929 6928600000
7,754 7754300000
Total Liabilities & Equity
n/a
18,251 18250500000
20,049 20049300000
21,150 21150300000
21,845 21844800000
22,695 22694700000
24,408 24408200000
25,788 25787600000
29,819 29819300000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,183
-70
1,058
1,068
1,016
902
1,165
1,281
1,301
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
107
99
87
83
89
94
101
97
151
Non-Cash Items
502
1,520
342
528
394
695
633
348
842
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
-30
-424
30
48
28
20
58
98
-107
Other Non-Cash Adjustments
532
1,944
312
480
366
675
575
250
949
Net Change in Operating Capital
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,791
1,549
1,487
1,679
1,498
1,691
1,900
1,726
2,293
Change in Fixed Assets and Intangibles
-134
-97
-65
-57
-76
-124
-137
-102
-120
Disposition of Fixed Assets & Intangibles
2
1
2
8
3
4
4
6
11
Acquisition of Fixed Assets & Intangibles
-136
-99
-67
-65
-79
-128
-140
-108
-131
Net Change in Investments
195
-1,392
-867
-376
-668
-97
-1,372
-705
-1,030
Increase in Investments
-16,832
-8,824
-10,671
-5,003
-6,614
-5,662
-7,423
-8,337
-9,958
Decrease in Investments
17,027
7,431
9,803
4,627
5,946
5,565
6,051
7,633
8,928
Other Investing Activities
35
177
-247
-54
-1
-44
152
-30
-774
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
96
-1,313
-1,179
-487
-745
-265
-1,357
-837
-1,924
Dividends Paid
-1,407
-98
0
-764
-264
-854
-176
-893
-404
Cash From (Repayment of) Debt
1,022
0
0
0
492
-350
-150
345
362
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
1,022
0
0
0
492
-350
-150
345
362
Repayments of Long Term Debt
0
0
0
0
0
-350
-150
0
-20
Cash From Long Term Debt
1,022
0
0
0
492
0
0
345
382
Cash (Repurchase) of Equity
-1,518
-152
-162
-231
-975
-174
-273
-271
-208
Increase in Capital Stock
31
27
19
27
22
1
0
0
0
Decrease in Capital Stock
-1,548
-179
-181
-259
-998
-174
-273
-271
-209
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
Other Financing Activities
16
11
10
-200
-9
-27
-48
-36
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,887
-240
-152
-1,195
-756
-1,404
-647
-855
-253
Net Cash Before Disc. Operations and FX
0
-3
156
-3
-3
22
-103
33
116
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
0
-3
156
-3
-3
22
-103
33
116
Effect of Foreign Exchange Rates
0
0
2
1
-1
1
-1
0
0
Net Changes in Cash
0
-3
158
-2
-3
23
-104
33
116
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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