PGR:NYE-Progressive Corporation (The) (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 263.93

Change

+1.33 (+0.51)%

Market Cap

USD 19.36B

Volume

2.61M

Analyst Target

USD 98.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Progressive Corp is an insurance holding company, whose subsidiaries provides personal and commercial automobile insurance and other property-casualty insurance and related services throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
ALL The Allstate Corporation

+2.65 (+1.40%)

USD 50.93B
ALL-PH The Allstate Corporation

-0.11 (-0.47%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.12 (+0.11%)

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HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.73B
AIZ Assurant Inc

-1.40 (-0.69%)

USD 10.67B
AFG American Financial Group Inc

-1.08 (-0.88%)

USD 10.36B
KNSL Kinsale Capital Group Inc

-1.85 (-0.42%)

USD 10.29B
ORI Old Republic International Cor..

+0.09 (+0.25%)

USD 9.26B
RLI RLI Corp

-0.63 (-0.84%)

USD 7.06B
HGTY Hagerty Inc

-0.01 (-0.10%)

USD 3.30B

ETFs Containing PGR

KBWP Invesco KBW Property & Ca.. 8.68 % 0.35 %

+0.07 (+0%)

USD 0.43B
DXUS:CA Dynamic Active U.S. Equit.. 5.14 % 0.00 %

+0.06 (+0%)

N/A
SSPX Janus Henderson U.S. Sust.. 5.12 % 0.00 %

+0.14 (+0%)

USD 8.47M
5OGE:PA Ossiam Shiller Barclays C.. 4.90 % 0.00 %

+0.74 (+0%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.90 % 0.00 %

N/A

USD 6.59M
5OGU:SW Ossiam Shiller Barclays C.. 4.90 % 0.00 %

-0.30 (0%)

USD 0.03B
BCHP EGSHARES BLUE CHIP ETF EG.. 4.33 % 0.00 %

+0.08 (+0%)

USD 0.10B
NEWZ StockSnips AI-Powered Sen.. 3.61 % 0.00 %

+0.13 (+0%)

USD 0.03B
INNO 3.11 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.04 % 0.00 %

N/A

N/A
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.42 % 0.00 %

+0.14 (+0%)

USD 0.07B
XUSF:CA iShares S&P U.S. Financia.. 2.14 % 0.00 %

+0.30 (+0%)

N/A
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.13 % 0.00 %

+0.29 (+0%)

N/A
QLTY:AU Betashares Global Quality.. 2.06 % 0.00 %

-0.07 (0%)

USD 0.57B
IFSW:SW iShares Edge MSCI World M.. 2.03 % 0.00 %

+0.06 (+0%)

USD 0.60B
FDWM Fidelity Covington Trust .. 1.72 % 0.00 %

+0.02 (+0%)

USD 4.72M
JEPI:LSE JPM US Equity Premium Inc.. 1.69 % 0.00 %

+0.15 (+0%)

USD 0.06B
JEIP:XETRA 1.69 % 0.00 %

N/A

N/A
JEPI:CA JPMorgan US Equity Premiu.. 1.68 % 0.00 %

+0.22 (+0%)

CAD 0.11B
ESMV iShares ESG MSCI USA Min .. 1.46 % 0.00 %

+0.13 (+0%)

USD 8.61M
PTL Northern Lights Fund Trus.. 1.02 % 0.00 %

-1.00 (0%)

USD 0.27B
SMRT:PA 0.51 % 0.00 %

N/A

N/A
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+0.01 (+0%)

N/A
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

N/A

CAD 0.46B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

-0.18 (0%)

N/A
MWD:CA 0.00 % 0.60 %

N/A

N/A
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

+0.12 (+0%)

N/A
RYF 0.00 % 0.40 %

N/A

N/A
USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

+0.59 (+0%)

USD 23.67B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.18 (0%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.05 (0%)

N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

+0.33 (+0%)

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-0.13 (0%)

USD 0.33B
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.03 (0%)

USD 1.58B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+45.50 (+0%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.22 (+0%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.22 (+0%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.32 (0%)

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-0.13 (0%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-2.25 (0%)

USD 0.10B
IBCK:F 0.00 % 0.00 %

N/A

N/A
IS31:F 0.00 % 0.00 %

N/A

N/A
QDVH:F 0.00 % 0.00 %

N/A

N/A
IBCZ:XETRA 0.00 % 0.00 %

N/A

N/A
IS07:XETRA 0.00 % 0.00 %

N/A

N/A
SM8T:XETRA 0.00 % 0.00 %

N/A

N/A
GBDV 0.00 % 0.00 %

N/A

N/A
JEPI JPMorgan Equity Premium I.. 0.00 % 0.00 %

+0.36 (+0%)

USD 38.71B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 3.62M
ASPY 0.00 % 0.00 %

N/A

N/A
WDMVO:SW UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

N/A

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.15% 97% N/A 85% B
Dividend Return 1.92% 80% B- 86% B+
Total Return 12.07% 100% F 88% B+
Trailing 12 Months  
Capital Gain 39.29% 91% A- 89% A-
Dividend Return 2.59% 52% F 41% F
Total Return 41.88% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 226.48% 97% N/A 95% A
Dividend Return 16.39% 62% D 55% F
Total Return 242.87% 97% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.92% 86% B+ 84% B
Dividend Return 26.02% 80% B- 83% B
Total Return 2.10% 42% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 28.45% 31% F 37% F
Risk Adjusted Return 91.47% 80% B- 92% A
Market Capitalization 19.36B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 35% 47%
Price/Book Ratio 6.01 19% 16%
Price / Cash Flow Ratio 14.45 17% 29%
Price/Free Cash Flow Ratio 21.85 100% 16%
Management Effectiveness  
Return on Equity 36.98% 100% 95%
Return on Invested Capital 16.87% 67% 81%
Return on Assets 7.07% 95% 87%
Debt to Equity Ratio 33.97% 44% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector