US Stock MarketDetailed Quotes

PGR Progressive

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  • 215.680
  • +2.910+1.37%
Close Jul 26 16:00 ET
  • 215.680
  • 0.0000.00%
Post 17:35 ET
126.32BMarket Cap18.47P/E (TTM)

Progressive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
72.91%4.24B
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
Net income from continuing operations
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
4.73%124.1M
-168.71%-542.9M
Operating gains losses
-184.45%-157.3M
-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
Change in working capital
0.22%1.98B
85.43%6.6B
888.84%579.8M
25.94%2.02B
382.52%2.02B
22.87%1.98B
-33.58%3.56B
69.48%-73.5M
-25.28%1.6B
-77.44%418.7M
-Change in receivables
-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
-44.07%-1.65B
108.81%21M
-Change in prepaid assets
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
386.39%96.8M
-116.76%-9.2M
-Change in loss and loss adjustment expense reserves
-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
38.86%2.82B
-37.15%1.06B
-Change in deferred acquisition costs
-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
-23.82%-86.8M
-76.12%-90.7M
-Change in payables and accrued expense
-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
-65.10%110M
-132.16%-108.6M
-Change in unearned premiums
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
-53.20%522.1M
-36.04%283.4M
-Change in other working capital
1,724.50%543.7M
88.10%-73.8M
521.82%68.4M
176.80%160.2M
54.80%-332.2M
-90.47%29.8M
-935.06%-620M
-34.52%11M
-209.50%-208.6M
-97.00%-735M
Cash from discontinued operating activities
Operating cash flow
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
-14.50%2.03B
-40.20%1.39B
Investing cash flow
Cash flow from continuing investing activities
-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
-14.45%-1.78B
38.62%-1.38B
Net investment purchase and sale
-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
-16.35%-1.75B
50.26%-962.5M
Net PPE purchase and sale
-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
-171.99%-103.9M
-33.18%-58.6M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
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
702.42%74.7M
-826.53%-356M
Cash from discontinued investing activities
Investing cash flow
-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
-14.45%-1.78B
38.62%-1.38B
Financing cash flow
Cash flow from continuing financing activities
-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
81.20%-121M
33.45%-59.3M
Net issuance payments of debt
----
-66.60%496.3M
--0
--0
----
----
385.77%1.49B
--0
--0
--0
Net common stock issuance
-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
31.62%-49.1M
92.45%-800K
Net preferred stock issuance
---500M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
0.00%-71.9M
0.00%-58.5M
Cash from discontinued financing activities
Financing cash flow
-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
81.20%-121M
33.45%-59.3M
Net cash flow
Beginning cash position
-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
109.86%240.5M
133.20%287.3M
Current changes in cash
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
-26.97%124.8M
-444.19%-46.8M
End cash position
-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
27.95%365.3M
109.86%240.5M
Free cash flow
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
-15.88%1.92B
-41.74%1.33B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 72.91%4.24B55.40%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
Net income from continuing operations 420.52%2.33B440.87%3.9B140.54%1.99B803.55%1.12B163.62%345.4M42.69%447.9M-78.47%721.5M-14.12%826.4M4.73%124.1M-168.71%-542.9M
Operating gains losses -184.45%-157.3M-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%1.18B
Change in working capital 0.22%1.98B85.43%6.6B888.84%579.8M25.94%2.02B382.52%2.02B22.87%1.98B-33.58%3.56B69.48%-73.5M-25.28%1.6B-77.44%418.7M
-Change in receivables -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-44.07%-1.65B108.81%21M
-Change in prepaid assets 54.44%40M-71.81%45.7M-120.56%-14.8M-91.84%7.9M390.22%26.7M936.00%25.9M316.42%162.1M-64.62%72M386.39%96.8M-116.76%-9.2M
-Change in loss and loss adjustment expense reserves -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%-272.5M38.86%2.82B-37.15%1.06B
-Change in deferred acquisition costs -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-23.82%-86.8M-76.12%-90.7M
-Change in payables and accrued expense -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-65.10%110M-132.16%-108.6M
-Change in unearned premiums 8.74%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-53.20%522.1M-36.04%283.4M
-Change in other working capital 1,724.50%543.7M88.10%-73.8M521.82%68.4M176.80%160.2M54.80%-332.2M-90.47%29.8M-935.06%-620M-34.52%11M-209.50%-208.6M-97.00%-735M
Cash from discontinued operating activities
Operating cash flow 72.91%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-14.50%2.03B-40.20%1.39B
Investing cash flow
Cash flow from continuing investing activities -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-14.45%-1.78B38.62%-1.38B
Net investment purchase and sale -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-16.35%-1.75B50.26%-962.5M
Net PPE purchase and sale -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-171.99%-103.9M-33.18%-58.6M
Net business purchase and sale ------0------------------0------------
Net other investing changes 8.04%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%-109.1M702.42%74.7M-826.53%-356M
Cash from discontinued investing activities
Investing cash flow -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-14.45%-1.78B38.62%-1.38B
Financing cash flow
Cash flow from continuing financing activities -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%-78.9M81.20%-121M33.45%-59.3M
Net issuance payments of debt -----66.60%496.3M--0--0--------385.77%1.49B--0--0--0
Net common stock issuance -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%-20.4M31.62%-49.1M92.45%-800K
Net preferred stock issuance ---500M------------------0----------------
Cash dividends paid -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%-58.5M0.00%-71.9M0.00%-58.5M
Cash from discontinued financing activities
Financing cash flow -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%-78.9M81.20%-121M33.45%-59.3M
Net cash flow
Beginning cash position -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%365.3M109.86%240.5M133.20%287.3M
Current changes in cash 0.89%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-26.97%124.8M-444.19%-46.8M
End cash position -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%220.9M27.95%365.3M109.86%240.5M
Free cash flow 73.93%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-15.88%1.92B-41.74%1.33B
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

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