Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$233.92
Open:$232.13
Day's Low:$228.30
Day's High:$232.80
Bid / Ask:-
Market Cap:132.74B
Enterprise Value:141.82B
52-Week Range
52-Week Low:$189.20
52-Week High:$239.38
Current position in 52-week range
52w Low-52w High
50-Day Avg:$217.99
200-Day Avg:$209.42
Volume
Volume Today:2,867,842
Avg Volume (3m):2,535,173
Avg Volume (10d):2,016,340
52-Week Change:+11.61%
vs S&P 500, 52 weeks:-
Beta:0.20
Valuation Multiples
P/E (trailing):11.54
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.11
PEG Ratio:71.40
Price / Book:3.85
Price / Sales (TTM):1.45
EV / Revenue:1.55
EV / EBITDA:9.25
Dividends
Current yield:0.17%
Annual Dividend Rate:$0.40
Dividend Trailing:$0.10
Yield Trailing:0.04%
5-Year Avg Yield:0.67%
Payout Ratio:70.03%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):91.70B
Gross Profit:15.85B
EBITDA:15.34B
Net Income (TTM):11.62B
Rev Growth (YoY):+3.00%
Earnings Growth (YoY):-2.10%
Quarterly earnings growth (YoY):-2.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$19.86
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.24
Revenue Per Share:$157.05
Cash Per Share:-
Book Value:$59.51
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.12B
Total Debt:8.39B
Net Debt (Debt - Cash):6.26B
Debt / Equity:24.33%
Current Ratio:0.28
Quick Ratio:0.23
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:141.82B
EV / Revenue:1.55
EV / EBITDA:9.25
Profitability
ROE (Return on Equity):33.24%
ROA (Return on Assets):7.53%
P/E (trailing):11.54
P/E (forward):14.11
Price / Book:3.85
PEG Ratio:71.40
52-Week Change:+11.61%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$19.86
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$16.24
P/E (forward):14.11
PEG Ratio:71.40
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$157.05
Cash Per Share:-
Book Value:$59.51
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:15.34B
Total Revenue (TTM):91.70B
Net Income (TTM):11.62B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:579,362,175
Float (free shares):577,245,745
Short interest (shares):7,069,217
Short % of float:-
Short Ratio (days to cover):2.15
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Progressive Corporation (PGR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; business-related general liability and commercial property insurance for small businesses; and workers' compensation insurance for the transportation industry. In addition, it offers other specialty property-casualty insurance and provides related services; personal property reinsurance products; and involved in investment activities. It sells its products through independent insurance agencies, as well as online and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio.
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The Progressive Corporation (PGR): Quantitative Analysis
The Progressive Corporation (PGR) — Financial Services — Insurance - Property & Casualty. PGR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PGR has returned +6.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PGR ranks 181 of 461 on today's multifactor score, and 28 of the 58 Financial Services companies that score. Its strongest factor is quality (Z 0.43, ranked 87 of 468); its weakest is growth (Z -0.39, ranked 377 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Progressive (PGR)
When does Progressive report earnings?
Progressive has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 9 before the open and 2 during market hours (and 1 with no time on the filing) (SEC filings through Oct 14, 2026). PGR earnings dates and times, quarter by quarter →
What is Progressive's P/E ratio?
Progressive's P/E (price over earnings per share for the last twelve months) is 11.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Progressive is below its sector median. Financial Services stocks, company by company →
Where does Progressive rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Progressive ranks 181 of 461, and 28 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Progressive insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Progressive shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 22, 2026, by an officer, for $274k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 34 sales by directors, officers and large shareholders. All PGR insider trades →
Does Progressive pay a dividend?
Yes. Its dividend yield is 0.17% at the Nov 3, 2026 close (annual dividend of $0.40 per share). The latest recorded ex-dividend date is Oct 1, 2026.
What sector is Progressive in, and which index?
Progressive is classified in the Financial Services sector (industry: Insurance - Property & Casualty), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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