US Stock MarketDetailed Quotes

PGR Progressive

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  • 209.800
  • -2.000-0.94%
Trading May 2 11:32 ET
122.88BMarket Cap21.47P/E (TTM)

Progressive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
55.40%10.64B
162.19%2.44B
68.71%3.42B
68.13%2.34B
-2.11%2.45B
-11.76%6.85B
105.62%929.6M
-14.55%2.03B
-40.16%1.39B
-4.29%2.5B
Net income from continuing operations
440.87%3.9B
140.54%1.99B
803.55%1.12B
163.62%345.4M
42.69%447.9M
-78.47%721.5M
-14.12%826.4M
4.73%124.1M
-168.71%-542.9M
-78.79%313.9M
Operating gains losses
-116.58%-316.9M
-533.78%-290.2M
-24.65%164.8M
-111.57%-136.2M
-112.33%-55.3M
226.36%1.91B
115.74%66.9M
629.54%218.7M
355.85%1.18B
176.50%448.6M
Change in working capital
85.43%6.6B
888.84%579.8M
25.94%2.02B
383.81%2.03B
22.54%1.97B
-33.58%3.56B
69.48%-73.5M
-25.28%1.6B
-77.44%418.7M
0.85%1.61B
-Change in receivables
57.03%-803.1M
-25.76%687.1M
103.09%51M
1,030.48%237.4M
-52.80%-1.78B
-12.90%-1.87B
1.52%925.5M
-44.07%-1.65B
108.81%21M
1.56%-1.16B
-Change in prepaid assets
-71.81%45.7M
-120.56%-14.8M
-91.84%7.9M
390.22%26.7M
936.00%25.9M
316.42%162.1M
-64.62%72M
386.39%96.8M
-116.76%-9.2M
100.83%2.5M
-Change in loss and loss adjustment expense reserves
-3.94%4.03B
397.94%811.9M
-70.78%824M
63.25%1.73B
13.05%667.1M
-11.73%4.2B
-213.02%-272.5M
38.86%2.82B
-37.15%1.06B
-26.04%590.1M
-Change in deferred acquisition costs
24.26%-143M
9.56%44.7M
46.43%-46.5M
35.17%-58.8M
-58.16%-82.4M
-59.46%-188.8M
-45.67%40.8M
-23.82%-86.8M
-76.12%-90.7M
27.54%-52.1M
-Change in payables and accrued expense
250.68%699.6M
-12.25%-389.5M
199.18%329.1M
279.10%194.5M
3.74%565.5M
-50.09%199.5M
45.21%-347M
-65.10%110M
-132.16%-108.6M
43.41%545.1M
-Change in unearned premiums
69.28%2.84B
-24.78%-628M
32.47%691.6M
-20.32%225.8M
85.42%2.55B
-20.54%1.68B
52.32%-503.3M
-53.20%522.1M
-36.04%283.4M
-14.47%1.38B
-Change in other working capital
88.10%-73.8M
521.82%68.4M
176.80%160.2M
55.54%-326.8M
-92.19%24.4M
-935.06%-620M
-34.52%11M
-209.50%-208.6M
-97.00%-735M
-14.07%312.6M
Cash from discontinued operating activities
Operating cash flow
55.40%10.64B
162.19%2.44B
68.67%3.42B
68.18%2.34B
-2.11%2.45B
-11.76%6.85B
105.62%929.6M
-14.50%2.03B
-40.20%1.39B
-4.29%2.5B
Investing cash flow
Cash flow from continuing investing activities
-36.28%-10.84B
-135.79%-2.35B
-88.16%-3.35B
-108.19%-2.87B
40.11%-2.28B
-155.02%-7.96B
-318.56%-995.1M
-14.45%-1.78B
38.62%-1.38B
-1,790.75%-3.8B
Net investment purchase and sale
-41.28%-10.63B
-140.47%-2.06B
-84.97%-3.24B
-214.42%-3.03B
41.87%-2.3B
-180.95%-7.52B
-212.36%-858.1M
-16.35%-1.75B
50.26%-962.5M
-1,316,300.00%-3.95B
Net PPE purchase and sale
20.28%-204.8M
-150.54%-69.9M
71.03%-30.1M
-12.46%-65.9M
41.50%-38.9M
-44.90%-256.9M
46.45%-27.9M
-171.99%-103.9M
-33.18%-58.6M
-54.65%-66.5M
Net business purchase and sale
--0
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--0
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Net other investing changes
93.70%-11.2M
-95.14%-212.9M
-208.03%-80.7M
163.26%225.2M
-73.10%57.2M
-471.19%-177.8M
57.43%-109.1M
702.42%74.7M
-826.53%-356M
-20.55%212.6M
Cash from discontinued investing activities
Investing cash flow
-36.28%-10.84B
-135.79%-2.35B
-88.16%-3.35B
-108.19%-2.87B
40.11%-2.28B
-155.02%-7.96B
-318.56%-995.1M
-14.45%-1.78B
38.62%-1.38B
-1,790.75%-3.8B
Financing cash flow
Cash flow from continuing financing activities
-93.07%78M
-64.51%-129.8M
10.33%-108.5M
809.78%420.9M
-107.55%-104.6M
124.94%1.13B
92.04%-78.9M
81.20%-121M
33.45%-59.3M
149.61%1.39B
Net issuance payments of debt
-66.60%496.3M
--0
--0
--496.3M
--0
385.77%1.49B
--0
--0
--0
--1.49B
Net common stock issuance
-42.12%-140.7M
-198.53%-60.9M
19.14%-39.7M
-825.00%-7.4M
-13.94%-32.7M
55.61%-99M
63.44%-20.4M
31.62%-49.1M
92.45%-800K
66.16%-28.7M
Cash dividends paid
-6.44%-277.6M
-17.78%-68.9M
4.31%-68.8M
-16.24%-68M
0.00%-71.9M
93.09%-260.8M
93.74%-58.5M
0.00%-71.9M
0.00%-58.5M
97.34%-71.9M
Cash from discontinued financing activities
Financing cash flow
-93.07%78M
-64.51%-129.8M
10.33%-108.5M
809.78%420.9M
-107.55%-104.6M
124.94%1.13B
92.04%-78.9M
81.20%-121M
33.45%-59.3M
149.61%1.39B
Net cash flow
Beginning cash position
9.30%220.9M
-62.11%138.4M
-25.36%179.5M
0.45%288.6M
9.30%220.9M
164.18%202.1M
27.95%365.3M
109.86%240.5M
133.20%287.3M
164.18%202.1M
Current changes in cash
-745.21%-121.3M
73.13%-38.8M
-132.93%-41.1M
-133.12%-109.1M
-20.54%67.7M
-85.03%18.8M
-73.14%-144.4M
-26.97%124.8M
-444.19%-46.8M
82.44%85.2M
End cash position
-54.91%99.6M
-54.91%99.6M
-62.11%138.4M
-25.36%179.5M
0.45%288.6M
9.30%220.9M
9.30%220.9M
27.95%365.3M
109.86%240.5M
133.20%287.3M
Free cash flow
58.48%10.39B
166.85%2.36B
76.30%3.38B
69.44%2.25B
-0.95%2.41B
-12.79%6.56B
122.37%882.6M
-15.88%1.92B
-41.74%1.33B
-5.25%2.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 55.40%10.64B162.19%2.44B68.71%3.42B68.13%2.34B-2.11%2.45B-11.76%6.85B105.62%929.6M-14.55%2.03B-40.16%1.39B-4.29%2.5B
Net income from continuing operations 440.87%3.9B140.54%1.99B803.55%1.12B163.62%345.4M42.69%447.9M-78.47%721.5M-14.12%826.4M4.73%124.1M-168.71%-542.9M-78.79%313.9M
Operating gains losses -116.58%-316.9M-533.78%-290.2M-24.65%164.8M-111.57%-136.2M-112.33%-55.3M226.36%1.91B115.74%66.9M629.54%218.7M355.85%1.18B176.50%448.6M
Change in working capital 85.43%6.6B888.84%579.8M25.94%2.02B383.81%2.03B22.54%1.97B-33.58%3.56B69.48%-73.5M-25.28%1.6B-77.44%418.7M0.85%1.61B
-Change in receivables 57.03%-803.1M-25.76%687.1M103.09%51M1,030.48%237.4M-52.80%-1.78B-12.90%-1.87B1.52%925.5M-44.07%-1.65B108.81%21M1.56%-1.16B
-Change in prepaid assets -71.81%45.7M-120.56%-14.8M-91.84%7.9M390.22%26.7M936.00%25.9M316.42%162.1M-64.62%72M386.39%96.8M-116.76%-9.2M100.83%2.5M
-Change in loss and loss adjustment expense reserves -3.94%4.03B397.94%811.9M-70.78%824M63.25%1.73B13.05%667.1M-11.73%4.2B-213.02%-272.5M38.86%2.82B-37.15%1.06B-26.04%590.1M
-Change in deferred acquisition costs 24.26%-143M9.56%44.7M46.43%-46.5M35.17%-58.8M-58.16%-82.4M-59.46%-188.8M-45.67%40.8M-23.82%-86.8M-76.12%-90.7M27.54%-52.1M
-Change in payables and accrued expense 250.68%699.6M-12.25%-389.5M199.18%329.1M279.10%194.5M3.74%565.5M-50.09%199.5M45.21%-347M-65.10%110M-132.16%-108.6M43.41%545.1M
-Change in unearned premiums 69.28%2.84B-24.78%-628M32.47%691.6M-20.32%225.8M85.42%2.55B-20.54%1.68B52.32%-503.3M-53.20%522.1M-36.04%283.4M-14.47%1.38B
-Change in other working capital 88.10%-73.8M521.82%68.4M176.80%160.2M55.54%-326.8M-92.19%24.4M-935.06%-620M-34.52%11M-209.50%-208.6M-97.00%-735M-14.07%312.6M
Cash from discontinued operating activities
Operating cash flow 55.40%10.64B162.19%2.44B68.67%3.42B68.18%2.34B-2.11%2.45B-11.76%6.85B105.62%929.6M-14.50%2.03B-40.20%1.39B-4.29%2.5B
Investing cash flow
Cash flow from continuing investing activities -36.28%-10.84B-135.79%-2.35B-88.16%-3.35B-108.19%-2.87B40.11%-2.28B-155.02%-7.96B-318.56%-995.1M-14.45%-1.78B38.62%-1.38B-1,790.75%-3.8B
Net investment purchase and sale -41.28%-10.63B-140.47%-2.06B-84.97%-3.24B-214.42%-3.03B41.87%-2.3B-180.95%-7.52B-212.36%-858.1M-16.35%-1.75B50.26%-962.5M-1,316,300.00%-3.95B
Net PPE purchase and sale 20.28%-204.8M-150.54%-69.9M71.03%-30.1M-12.46%-65.9M41.50%-38.9M-44.90%-256.9M46.45%-27.9M-171.99%-103.9M-33.18%-58.6M-54.65%-66.5M
Net business purchase and sale --0------------------0----------------
Net other investing changes 93.70%-11.2M-95.14%-212.9M-208.03%-80.7M163.26%225.2M-73.10%57.2M-471.19%-177.8M57.43%-109.1M702.42%74.7M-826.53%-356M-20.55%212.6M
Cash from discontinued investing activities
Investing cash flow -36.28%-10.84B-135.79%-2.35B-88.16%-3.35B-108.19%-2.87B40.11%-2.28B-155.02%-7.96B-318.56%-995.1M-14.45%-1.78B38.62%-1.38B-1,790.75%-3.8B
Financing cash flow
Cash flow from continuing financing activities -93.07%78M-64.51%-129.8M10.33%-108.5M809.78%420.9M-107.55%-104.6M124.94%1.13B92.04%-78.9M81.20%-121M33.45%-59.3M149.61%1.39B
Net issuance payments of debt -66.60%496.3M--0--0--496.3M--0385.77%1.49B--0--0--0--1.49B
Net common stock issuance -42.12%-140.7M-198.53%-60.9M19.14%-39.7M-825.00%-7.4M-13.94%-32.7M55.61%-99M63.44%-20.4M31.62%-49.1M92.45%-800K66.16%-28.7M
Cash dividends paid -6.44%-277.6M-17.78%-68.9M4.31%-68.8M-16.24%-68M0.00%-71.9M93.09%-260.8M93.74%-58.5M0.00%-71.9M0.00%-58.5M97.34%-71.9M
Cash from discontinued financing activities
Financing cash flow -93.07%78M-64.51%-129.8M10.33%-108.5M809.78%420.9M-107.55%-104.6M124.94%1.13B92.04%-78.9M81.20%-121M33.45%-59.3M149.61%1.39B
Net cash flow
Beginning cash position 9.30%220.9M-62.11%138.4M-25.36%179.5M0.45%288.6M9.30%220.9M164.18%202.1M27.95%365.3M109.86%240.5M133.20%287.3M164.18%202.1M
Current changes in cash -745.21%-121.3M73.13%-38.8M-132.93%-41.1M-133.12%-109.1M-20.54%67.7M-85.03%18.8M-73.14%-144.4M-26.97%124.8M-444.19%-46.8M82.44%85.2M
End cash position -54.91%99.6M-54.91%99.6M-62.11%138.4M-25.36%179.5M0.45%288.6M9.30%220.9M9.30%220.9M27.95%365.3M109.86%240.5M133.20%287.3M
Free cash flow 58.48%10.39B166.85%2.36B76.30%3.38B69.44%2.25B-0.95%2.41B-12.79%6.56B122.37%882.6M-15.88%1.92B-41.74%1.33B-5.25%2.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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