US Stock MarketDetailed Quotes

PGR Progressive

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  • 241.010
  • +1.040+0.43%
Close Dec 23 16:00 ET
  • 241.500
  • +0.490+0.20%
Post 20:01 ET
141.19BMarket Cap17.52P/E (TTM)

Progressive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
34.83%4.61B
39.74%3.27B
72.91%4.24B
55.40%10.64B
162.19%2.44B
68.76%3.42B
68.06%2.34B
-2.11%2.45B
-11.76%6.85B
105.62%929.6M
Net income from continuing operations
108.10%2.33B
322.32%1.46B
420.52%2.33B
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
Operating gains losses
-273.82%-288.2M
192.49%126.9M
-184.45%-157.3M
-116.58%-316.9M
-533.78%-290.2M
-24.19%165.8M
-111.65%-137.2M
-112.33%-55.3M
226.36%1.91B
115.74%66.9M
Change in working capital
21.80%2.46B
-21.47%1.59B
0.22%1.98B
85.43%6.6B
873.33%568.4M
26.12%2.02B
384.55%2.03B
22.87%1.98B
-33.58%3.56B
69.48%-73.5M
-Change in receivables
-1,258.82%-591M
-196.88%-230M
-20.53%-2.14B
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
-Change in prepaid assets
745.57%66.8M
-403.37%-81M
54.44%40M
-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
-Change in loss and loss adjustment expense reserves
76.74%1.46B
2.74%1.77B
-33.77%441.8M
-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
-Change in deferred acquisition costs
-100.65%-93.3M
-104.25%-120.1M
-58.74%-130.8M
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
-Change in payables and accrued expense
64.87%542.6M
208.43%599.9M
-19.05%457.8M
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
-Change in unearned premiums
57.91%1.09B
242.38%773.1M
8.74%2.77B
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
-Change in other working capital
-107.85%-12.8M
-246.86%-1.12B
1,724.50%543.7M
88.10%-73.8M
418.18%57M
178.19%163.1M
55.96%-323.7M
-90.47%29.8M
-935.06%-620M
-34.52%11M
Cash from discontinued operating activities
Operating cash flow
34.83%4.61B
39.74%3.27B
72.91%4.24B
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
Investing cash flow
Cash flow from continuing investing activities
-31.88%-4.42B
-13.79%-3.26B
-37.20%-3.12B
-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
Net investment purchase and sale
-47.39%-4.78B
-8.87%-3.29B
-36.76%-3.14B
-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
Net PPE purchase and sale
-26.25%-38M
61.15%-25.6M
-20.05%-46.7M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
588.72%394.4M
-74.29%57.9M
8.04%61.8M
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
Cash from discontinued investing activities
Investing cash flow
-31.88%-4.42B
-13.79%-3.26B
-37.20%-3.12B
-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
Financing cash flow
Cash flow from continuing financing activities
-33.09%-144.4M
-116.51%-69.5M
-896.94%-1.04B
-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
Net issuance payments of debt
--0
----
----
-66.60%496.3M
--0
--0
----
----
385.77%1.49B
--0
Net common stock issuance
-116.12%-85.8M
-47.30%-10.9M
-13.46%-37.1M
-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
Net preferred stock issuance
--0
--0
---500M
----
----
--0
--0
--0
----
----
Cash dividends paid
14.83%-58.6M
13.82%-58.6M
-603.34%-505.7M
-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
Cash from discontinued financing activities
Financing cash flow
-33.09%-144.4M
-116.51%-69.5M
-896.94%-1.04B
-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
Net cash flow
Beginning cash position
-43.34%101.7M
-41.82%167.9M
-54.91%99.6M
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
Current changes in cash
210.22%45.3M
39.32%-66.2M
0.89%68.3M
-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
End cash position
6.21%147M
-43.34%101.7M
-41.82%167.9M
-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
Free cash flow
34.60%4.55B
42.34%3.2B
73.93%4.19B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 34.83%4.61B39.74%3.27B72.91%4.24B55.40%10.64B162.19%2.44B68.76%3.42B68.06%2.34B-2.11%2.45B-11.76%6.85B105.62%929.6M
Net income from continuing operations 108.10%2.33B322.32%1.46B420.52%2.33B440.87%3.9B140.54%1.99B803.55%1.12B163.62%345.4M42.69%447.9M-78.47%721.5M-14.12%826.4M
Operating gains losses -273.82%-288.2M192.49%126.9M-184.45%-157.3M-116.58%-316.9M-533.78%-290.2M-24.19%165.8M-111.65%-137.2M-112.33%-55.3M226.36%1.91B115.74%66.9M
Change in working capital 21.80%2.46B-21.47%1.59B0.22%1.98B85.43%6.6B873.33%568.4M26.12%2.02B384.55%2.03B22.87%1.98B-33.58%3.56B69.48%-73.5M
-Change in receivables -1,258.82%-591M-196.88%-230M-20.53%-2.14B57.03%-803.1M-25.76%687.1M103.09%51M1,030.48%237.4M-52.80%-1.78B-12.90%-1.87B1.52%925.5M
-Change in prepaid assets 745.57%66.8M-403.37%-81M54.44%40M-71.81%45.7M-120.56%-14.8M-91.84%7.9M390.22%26.7M936.00%25.9M316.42%162.1M-64.62%72M
-Change in loss and loss adjustment expense reserves 76.74%1.46B2.74%1.77B-33.77%441.8M-3.94%4.03B397.94%811.9M-70.78%824M63.25%1.73B13.05%667.1M-11.73%4.2B-213.02%-272.5M
-Change in deferred acquisition costs -100.65%-93.3M-104.25%-120.1M-58.74%-130.8M24.26%-143M9.56%44.7M46.43%-46.5M35.17%-58.8M-58.16%-82.4M-59.46%-188.8M-45.67%40.8M
-Change in payables and accrued expense 64.87%542.6M208.43%599.9M-19.05%457.8M250.68%699.6M-12.25%-389.5M199.18%329.1M279.10%194.5M3.74%565.5M-50.09%199.5M45.21%-347M
-Change in unearned premiums 57.91%1.09B242.38%773.1M8.74%2.77B69.28%2.84B-24.78%-628M32.47%691.6M-20.32%225.8M85.42%2.55B-20.54%1.68B52.32%-503.3M
-Change in other working capital -107.85%-12.8M-246.86%-1.12B1,724.50%543.7M88.10%-73.8M418.18%57M178.19%163.1M55.96%-323.7M-90.47%29.8M-935.06%-620M-34.52%11M
Cash from discontinued operating activities
Operating cash flow 34.83%4.61B39.74%3.27B72.91%4.24B55.40%10.64B162.19%2.44B68.67%3.42B68.18%2.34B-2.11%2.45B-11.76%6.85B105.62%929.6M
Investing cash flow
Cash flow from continuing investing activities -31.88%-4.42B-13.79%-3.26B-37.20%-3.12B-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
Net investment purchase and sale -47.39%-4.78B-8.87%-3.29B-36.76%-3.14B-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
Net PPE purchase and sale -26.25%-38M61.15%-25.6M-20.05%-46.7M20.28%-204.8M-150.54%-69.9M71.03%-30.1M-12.46%-65.9M41.50%-38.9M-44.90%-256.9M46.45%-27.9M
Net business purchase and sale --------------0------------------0----
Net other investing changes 588.72%394.4M-74.29%57.9M8.04%61.8M93.70%-11.2M-95.14%-212.9M-208.03%-80.7M163.26%225.2M-73.10%57.2M-471.19%-177.8M57.43%-109.1M
Cash from discontinued investing activities
Investing cash flow -31.88%-4.42B-13.79%-3.26B-37.20%-3.12B-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
Financing cash flow
Cash flow from continuing financing activities -33.09%-144.4M-116.51%-69.5M-896.94%-1.04B-93.07%78M-64.51%-129.8M10.33%-108.5M809.78%420.9M-107.55%-104.6M124.94%1.13B92.04%-78.9M
Net issuance payments of debt --0---------66.60%496.3M--0--0--------385.77%1.49B--0
Net common stock issuance -116.12%-85.8M-47.30%-10.9M-13.46%-37.1M-42.12%-140.7M-198.53%-60.9M19.14%-39.7M-825.00%-7.4M-13.94%-32.7M55.61%-99M63.44%-20.4M
Net preferred stock issuance --0--0---500M----------0--0--0--------
Cash dividends paid 14.83%-58.6M13.82%-58.6M-603.34%-505.7M-6.44%-277.6M-17.78%-68.9M4.31%-68.8M-16.24%-68M0.00%-71.9M93.09%-260.8M93.74%-58.5M
Cash from discontinued financing activities
Financing cash flow -33.09%-144.4M-116.51%-69.5M-896.94%-1.04B-93.07%78M-64.51%-129.8M10.33%-108.5M809.78%420.9M-107.55%-104.6M124.94%1.13B92.04%-78.9M
Net cash flow
Beginning cash position -43.34%101.7M-41.82%167.9M-54.91%99.6M9.30%220.9M-62.11%138.4M-25.36%179.5M0.45%288.6M9.30%220.9M164.18%202.1M27.95%365.3M
Current changes in cash 210.22%45.3M39.32%-66.2M0.89%68.3M-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
End cash position 6.21%147M-43.34%101.7M-41.82%167.9M-54.91%99.6M-54.91%99.6M-62.11%138.4M-25.36%179.5M0.45%288.6M9.30%220.9M9.30%220.9M
Free cash flow 34.60%4.55B42.34%3.2B73.93%4.19B58.48%10.39B166.85%2.36B76.30%3.38B69.44%2.25B-0.95%2.41B-12.79%6.56B122.37%882.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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