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The Progressive Corporation

PGR | US

200.89

USD

-4.44

-2.16%

PGR | US
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About The Progressive Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

24/04/2026

Close

200.89

Open

203.75

High

204.98

Low

200.27

The Progressive Corporation an insurance holding company provides personal and commercial auto personal residential and commercial property general liability and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines Commercial Lines and Property. The Personal Lines segment writes insurance for personal autos and recreational vehicles (RV). This segment's products include personal auto insurance; and special lines products including insurance for motorcycles ATVs RVs watercrafts snowmobiles and related products. The Commercial Lines segment provides auto-related liability and physical damage insurance and business-related general liability and property insurance for autos vans pick-up trucks and dump trucks used by small businesses; tractors trailers and straight trucks primarily used by regional general freight and expeditor-type businesses and long-haul operators; dump trucks log trucks and garbage trucks used by dirt sand and gravel logging garbage/debris removal and coal-type businesses; and tow trucks and wreckers used in towing services and gas/service station businesses; as well as non-fleet and airport taxis and black-car services. The Property segment writes residential property insurance for homeowners other property owners and renters as well as offers manufactured homes personal umbrella insurance and primary and excess flood insurance. The company offers policy issuance and claims adjusting services; and acts as an agent to homeowners general liability workers' compensation insurance and other products. It also provides reinsurance services. The company sells its products through independent insurance agencies as well as through mobile applications and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield Village Ohio.

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PGR | US

Risk
26.8
Sharpe
-1.08
Luna's Score
58/100
Recommendation
Hold

Luna says (PGR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.0%

1 month

26.8%

3 months

24.2%

6 months

23.3%

Returns

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Fundamental Ratios

PE

18.25

Fwd. PE

19.88

Price to book

5.42

Debt to equity

0.30

Debt to assets

0.07

Ent. to EBITDA

21.85

Ent. to rev.

2.14

PEG

1.04

Other Fundamentals

EBITDA

10.81B

MarketCap

117.68B

MarketCap(USD)

117.68B

Div. yield

0.16

Op. margin

15.29

Erngs. growth

110.00

Rev. growth

26.70

Ret. on equity

36.41

Short ratio

1.97

Short perc.

0.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.40

Range1M

16.44

Range3M

23.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

384.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Travelers Companies IncTRVInsurance-Property & Casualty302.7369.00B-1.50%13.640.00%
The Allstate CorporationALLInsurance-Property & Casualty212.8856.21B-1.70%17.8343.47%
Fairfax Financial Holdings LimitedFRFHFInsurance-Property & Casualty177944.08B-1.44%7.6948.22%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty164.4825.70B-2.20%10.376.84%
W. R. Berkley CorporationWRBInsurance-Property & Casualty66.5325.32B-2.80%16.1239.48%
Markel CorporationMKLInsurance-Property & Casualty1912.4524.76B-0.90%10.3427.76%
Loews CorporationLInsurance-Property & Casualty110.5824.27B-1.64%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty48.1813.05B-1.17%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty130.2810.93B-1.47%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty99.318.36B-2.14%11.4026.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.8513.50Expensive
Ent. to Revenue2.148.10Cheaper
PE Ratio18.2520.51Par
Price to Book5.423.13Expensive
Dividend Yield0.162.02Poor
Std. Deviation (3M)24.2134.69Lower Risk
Debt to Equity0.30-0.41Expensive
Debt to Assets0.070.14Cheaper
Market Cap117.68B16.13BMarket Leader
  • 1

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