US Stock MarketDetailed Quotes

PGR Progressive

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  • 235.880
  • -0.890-0.38%
Close Aug 16 16:00 ET
  • 237.910
  • +2.030+0.86%
Pre 06:30 ET
138.18BMarket Cap20.20P/E (TTM)

Progressive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-14.55%2.03B
Net income from continuing operations
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
4.73%124.1M
Operating gains losses
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
629.54%218.7M
Change in working capital
-21.47%1.59B
0.22%1.98B
85.43%6.6B
888.84%579.8M
25.41%2.01B
384.55%2.03B
22.87%1.98B
-33.58%3.56B
69.48%-73.5M
-25.28%1.6B
-Change in receivables
-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
-44.07%-1.65B
-Change in prepaid assets
-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
386.39%96.8M
-Change in loss and loss adjustment expense reserves
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
38.86%2.82B
-Change in deferred acquisition costs
-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
-23.82%-86.8M
-Change in payables and accrued expense
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
-65.10%110M
-Change in unearned premiums
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
-53.20%522.1M
-Change in other working capital
-246.86%-1.12B
1,724.50%543.7M
88.10%-73.8M
521.82%68.4M
172.72%151.7M
55.96%-323.7M
-90.47%29.8M
-935.06%-620M
-34.52%11M
-209.50%-208.6M
Cash from discontinued operating activities
Operating cash flow
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
-14.50%2.03B
Investing cash flow
Cash flow from continuing investing activities
-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
-14.45%-1.78B
Net investment purchase and sale
-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
-16.35%-1.75B
Net PPE purchase and sale
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
-171.99%-103.9M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-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
702.42%74.7M
Cash from discontinued investing activities
Investing cash flow
-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
-14.45%-1.78B
Financing cash flow
Cash flow from continuing financing activities
-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
81.20%-121M
Net issuance payments of debt
----
----
-66.60%496.3M
--0
--0
----
----
385.77%1.49B
--0
--0
Net common stock issuance
-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
31.62%-49.1M
Net preferred stock issuance
--0
---500M
----
----
----
--0
--0
----
----
----
Cash dividends paid
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
0.00%-71.9M
Cash from discontinued financing activities
Financing cash flow
-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
81.20%-121M
Net cash flow
Beginning cash position
-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
109.86%240.5M
Current changes in cash
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
-26.97%124.8M
End cash position
-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
27.95%365.3M
Free cash flow
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
-15.88%1.92B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.74%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-14.55%2.03B
Net income from continuing operations 322.32%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%826.4M4.73%124.1M
Operating gains losses 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%-55.3M226.36%1.91B115.74%66.9M629.54%218.7M
Change in working capital -21.47%1.59B0.22%1.98B85.43%6.6B888.84%579.8M25.41%2.01B384.55%2.03B22.87%1.98B-33.58%3.56B69.48%-73.5M-25.28%1.6B
-Change in receivables -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-44.07%-1.65B
-Change in prepaid assets -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%72M386.39%96.8M
-Change in loss and loss adjustment expense reserves 2.74%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%-272.5M38.86%2.82B
-Change in deferred acquisition costs -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-23.82%-86.8M
-Change in payables and accrued expense 208.43%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-65.10%110M
-Change in unearned premiums 242.38%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-53.20%522.1M
-Change in other working capital -246.86%-1.12B1,724.50%543.7M88.10%-73.8M521.82%68.4M172.72%151.7M55.96%-323.7M-90.47%29.8M-935.06%-620M-34.52%11M-209.50%-208.6M
Cash from discontinued operating activities
Operating cash flow 39.74%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-14.50%2.03B
Investing cash flow
Cash flow from continuing investing activities -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-14.45%-1.78B
Net investment purchase and sale -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-16.35%-1.75B
Net PPE purchase and sale 61.15%-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-171.99%-103.9M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -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%-109.1M702.42%74.7M
Cash from discontinued investing activities
Investing cash flow -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-14.45%-1.78B
Financing cash flow
Cash flow from continuing financing activities -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%-78.9M81.20%-121M
Net issuance payments of debt ---------66.60%496.3M--0--0--------385.77%1.49B--0--0
Net common stock issuance -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%-20.4M31.62%-49.1M
Net preferred stock issuance --0---500M--------------0--0------------
Cash dividends paid 13.82%-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%-58.5M0.00%-71.9M
Cash from discontinued financing activities
Financing cash flow -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%-78.9M81.20%-121M
Net cash flow
Beginning cash position -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%365.3M109.86%240.5M
Current changes in cash 39.32%-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-26.97%124.8M
End cash position -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%220.9M27.95%365.3M
Free cash flow 42.34%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-15.88%1.92B
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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