PGR
Progressive Corp/oh/ Financials Fire, Marine & Casualty Insurance S&P 500Russell 3000
$231.28Close
$184.6BMarket cap
$190.32 – $234.4852-week range
Mid-januaryNext report · estimated
Highlights
Strengths
- Near its high 1% below its 52-week high
Cautions
- Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
1%
1wk
up 1.4%
price change
1mo
up 11.6%
price change
12-month return
up 19%
market up 11% ·
its own up 8%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
16.3×
price / earnings
PEG
0.49
P/E / EPS growth
P/B
6.1×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 16%
year on year
EPS growth
up 5%
latest quarter · -5 pts
Sales growth
up 7%
latest quarter · -1 pts
ROE
up 40%
return on equity
Free cash margin
—
D/E
0.23
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.2%
$5.02 a day · 2×ATR $221.23
RS
68 / 99
vs the universe
Trend
6 / 8
under 30% off the low, RS under 70
Relative volume
0.8×
vs 50-day average
Up/down volume
1.06
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- At least 30% above the 52-week low: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 14, 2026
Results reaction
Oct 14, 2026-3% vs market2 sessions after results
Options
$725,95025.8% IV · activity
Financials
- Net 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7B | $47.7B | $49.6B | $62.1B | $75.4B | $87.7B |
| Net income | $5.7B | $3.4B | $722.0M | $3.9B | $8.5B | $11.3B |
| Net margin | 13% | 7% | 1% | 6% | 11% | 13% |
| Earnings per share | $9.71 | $5.71 | $1.23 | $6.64 | $14.43 | $19.23 |
| Cash | $76.5M | $202.0M | $221.0M | $100.0M | $154.0M | $138.0M |
| Long-term debt | $5.4B | $4.9B | $6.4B | $6.9B | $6.9B | $6.9B |
| Shareholders' equity | $17.0B | $18.2B | $15.9B | $20.3B | $25.6B | $30.3B |
| Shares outstanding | 797.50m | 797.60m | 797.60m | 798m | 798m | 798m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $218 – $244 ±5.7% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 25.8% priced · 26.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $725,950 calls $433,061 · puts $292,890 · latest session
- 0.68× +0.16 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +805 · puts -357 past week
For options traders: ATM IV 25.8% (+0.1% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 1.1 pts · Net GEX $8.9M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Results ↗ |
| Sep 18, 2026 | Regulation FD ↗ |
| Aug 19, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Regulation FD ↗ |
| Jul 15, 2026 | Results ↗ |
| Jun 17, 2026 | Director or officer change · Regulation FD ↗ |
| May 20, 2026 | Regulation FD ↗ |
| May 12, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| Apr 15, 2026 | Results ↗ |
| Mar 26, 2026 | Other events ↗ |
| Mar 18, 2026 | Regulation FD ↗ |
| Feb 18, 2026 | Regulation FD ↗ |