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The Progressive Corporation

PGR

Cena

$ 193.36

-1.15 (-0.57%)

Valuace

83

Růst

83

Zdraví

71

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	87.65	87.64	75.34	62.08	49.59	47.68
	Cost of Revenues	64.42	61.81	54.44	0.01	0.00	0.00
	Gross Profit	23.23	25.83	20.90	62.07	49.59	47.68

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	22.74	22.51	22.00	20.40	20.27	19.71
	Cost of Revenues	16.08	18.97	15.12	14.26	14.44	13.90
	Gross Profit	6.66	3.55	6.88	6.14	5.83	5.81

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	-5.17	0.00	0.00
	Depreciation & Amortization	0.31	0.31	0.28	0.30	0.34	0.34
	Total Operating Expenses	9.00	11.61	10.19	56.91	-48.42	-43.47
	Operating Income	14.22	14.22	10.71	5.17	1.17	4.21

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.08	0.08	0.08	0.07	0.08	0.07
	Total Operating Expenses	2.98	0.22	2.90	2.91	2.86	2.87
	Operating Income	3.68	3.32	3.98	3.24	2.97	2.94

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.28	0.28	0.28	0.27	0.24	0.22
	Other Expense	0.00	0.00	0.00	-0.27	-0.24	0.69
	IBT	14.22	14.22	10.71	4.90	0.92	4.21
	Income Tax Expense	2.92	2.92	2.23	1.00	0.20	0.86
	Net Income	11.31	11.31	8.48	3.90	0.72	3.35

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.07	0.07	0.07	0.07	0.07	0.07
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	3.68	3.32	3.98	3.24	2.97	2.94
	Income Tax Expense	0.73	0.71	0.81	0.67	0.61	0.61
	Net Income	2.95	2.62	3.18	2.57	2.36	2.33

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$6.61	$1.19	$5.69
	EPS Diluted	$0.00	$0.00	$0.00	$6.58	$1.18	$5.66
	Shares Outstanding	0.59	0.59	0.59	0.58	0.58	0.58
	Diluted Shares Outstanding	0.59	0.59	0.59	0.59	0.59	0.59

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.59	0.59	0.59	0.59	0.59	0.59
	Diluted Shares Outstanding	0.59	0.59	0.59	0.59	0.59	0.59

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.10	0.14	0.08	0.20	0.19	0.08
	Short Term Investments	8.26	75.95	11.36	49.51	44.82	42.03
	Total Cash & ST Investments	8.35	76.09	11.46	49.51	44.82	42.03
	Accounts Receivable	19.43	19.13	0.00	16.25	14.38	12.18
	Inventory	-8.39	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	23.47	-71.90	0.00	0.00	0.00	0.00
	Total Current Assets	23.47	23.32	0.08	65.97	59.20	54.21

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.17	0.13	0.20	0.14	0.14	0.09
	Short Term Investments	10.18	10.65	11.08	75.95	8.61	8.26
	Total Cash & ST Investments	10.36	10.78	11.28	76.09	8.75	8.35
	Accounts Receivable	20.63	20.60	21.26	19.13	20.02	19.43
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.22	69.54	64.18	-71.90	-12.72	-12.40
	Total Current Assets	31.20	100.92	96.71	23.32	16.04	15.38

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.71	0.79	1.05	1.03	1.14	1.11
	Goodwill	0.00	0.23	0.23	0.23	0.45	0.45
	Intangible Assets	1.94	1.96	0.00	0.09	0.12	0.17
	Long-Term Investments	72.36	80.25	0.00	53.55	51.51	47.53
	Other Long-Term Assets	-6.76	-0.80	59.19	0.00	0.00	-0.09
	Total Long-Term Assets	69.25	82.43	60.47	54.90	53.22	49.26
	Total Assets	92.72	105.75	88.69	75.47	71.13	64.10

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.79	0.82	0.85	0.79	0.69	0.71
	Goodwill	0.00	0.00	0.00	0.23	0.00	0.00
	Intangible Assets	2.16	2.11	2.07	1.96	2.03	1.94
	Long-Term Investments	94.51	77.96	83.66	80.25	79.40	72.36
	Other Long-Term Assets	-7.13	-80.07	-85.73	-0.80	-80.83	-73.29
	Total Long-Term Assets	90.34	0.82	0.85	82.43	1.29	1.71
	Total Assets	121.54	115.48	111.41	105.75	105.20	97.89

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	5.53	6.01	4.96
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	31.73	0.00	-0.31	0.00	-6.01	-4.96
	Current Liabilities	31.73	0.00	0.00	5.53	6.01	4.96

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	6.89	6.89	6.89	6.39	4.90	5.40
	Capital Leases	0.00	0.00	0.18	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.15	0.31
	Total Liabilities	69.38	80.15	68.41	59.57	52.90	47.06

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	6.90	6.90	6.89	6.89	6.89	6.89
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	86.09	82.88	82.46	80.15	78.04	74.55

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.59	0.59	0.59	0.58	0.58	0.59
	Retained Earnings	22.41	24.28	18.80	15.72	15.34	13.35
	Comprehensive Income	-1.72	-1.42	-1.62	-2.80	0.04	0.93
	Total Common Equity	23.34	25.59	20.28	15.89	18.23	17.04

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.59	0.59	0.59	0.59	0.59	0.59
	Retained Earnings	32.44	29.92	26.73	24.28	24.63	22.41
	Comprehensive Income	0.19	-0.10	-0.52	-1.42	-0.15	-1.72
	Total Common Equity	35.45	32.60	28.95	25.59	27.16	23.34

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	6.89	6.89	6.89	6.39	4.90	5.40
	Book Value	23.34	25.59	20.28	15.89	18.23	17.04

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	6.90	6.90	6.89	6.89	6.89	6.89
	Book Value	35.45	32.60	28.95	25.59	27.16	23.34

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	6.90	11.31	8.48	3.90	0.72	3.35
	Depreciation & Amortization	0.29	0.31	0.28	0.30	0.34	0.34
	Stock-Based Compensation	0.13	0.00	0.12	0.12	0.12	0.10
	Change Working Capital	6.17	6.63	6.51	6.60	3.56	5.36
	Change In Accounts Receivable	-1.64	0.00	-2.08	0.00	-1.87	-1.66
	Change In Accounts Payable	-0.75	0.00	1.24	0.01	0.20	0.40
	Change In Inventories	-1.92	0.00	0.00	0.00	0.00	6.67
	Other Non-cash Items	0.57	-0.70	-0.28	-0.28	2.11	-1.38
	Cash from Operations	13.36	0.00	0.00	10.64	6.85	7.76

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.95	2.62	3.18	2.57	2.36	2.33
	Depreciation & Amortization	-0.24	0.08	0.08	0.07	0.08	0.07
	Stock-Based Compensation	-0.05	0.04	0.03	0.02	0.04	0.04
	Change Working Capital	0.38	2.78	1.18	2.30	0.48	2.46
	Change In Accounts Receivable	0.00	-0.02	0.66	-2.13	0.88	-0.59
	Change In Accounts Payable	0.00	1.53	0.22	0.33	-0.36	0.54
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.13	-0.32	-0.42	0.19	0.06	-0.29
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.24	-0.35	-0.29	-0.25	-0.29	-0.24
	Acquisitions	0.06	0.08	0.00	0.00	0.00	-0.31
	Investments	-38.04	-59.09	-47.95	-25.86	-28.54	-34.02
	Sales of Investment	26.30	44.76	34.23	15.24	21.02	31.34
	Other Investing Activities	-0.17	0.00	0.00	0.04	-0.14	0.11
	Cash from Investing	-12.09	0.00	0.00	-10.84	-7.96	-3.12

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.12	-0.07	-0.10	-0.06	-0.11	-0.06
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-23.21	-8.01	-8.50	-19.37	-12.00	-11.38
	Sales of Investment	20.55	2.79	4.51	16.91	9.50	6.60
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.00	0.00	0.00	0.50	0.00	-0.52
	Debt Issued	1.00	6.89	0.00	1.00	1.49	0.02
	Issuance of Common Stock	0.50	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.15	-0.17	-0.63	-0.14	-0.10	-0.22
	Dividends Paid	-0.70	0.00	0.00	-0.28	-0.26	-3.77
	Other Financing Activities	-0.68	0.00	0.00	0.00	1.49	0.00
	Cash from Financing	-1.35	0.00	0.00	0.08	1.13	-4.52

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	6.90	0.00	0.00	0.00	0.00	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.06	-0.04	-0.01	-0.05	0.00	-0.09
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.08	-0.02	0.05	-0.12	0.02	0.13
	Closing Cash Balance	0.10	0.14	0.15	0.10	0.22	0.20

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.05	0.05	-0.07	0.05	0.01	0.05
	Closing Cash Balance	0.14	0.19	0.14	0.21	0.15	0.15

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	13.12	17.20	14.83	10.39	6.56	7.52
	Real Free Cash Flow	13.00	17.20	14.71	10.27	6.43	7.42

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.05	5.13	3.94	5.08	2.90	4.55
	Real Free Cash Flow	3.10	5.09	3.91	5.07	2.86	4.52

Nacenění		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	12.35	11.81	13.19	16.54	23.87	105.06
	P/EG	0.52	0.35	0.68	0.14	0.05	-1.33
	P/B	4.81	29.24	29.35	5.48	4.59	4.77
	P/S	1.78	1.52	1.68	1.86	1.50	1.53
	P/FCF	9.96	7.76	0.00	9.46	8.97	11.56
	P/OFC	9.71	7.61	0.00	9.28	8.75	11.07
	Price/EV	9.90	9.01	10.24	13.04	0.00	0.00

Nacenění		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	P/E	11.35	18.57	13.89	12.35	16.15
	P/EG	0.86	-0.58	-0.78	0.52	1.80
	P/B	29.34	29.35	4.10	4.81	5.73

Marže		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	29.5%	30.8%	27.7%	100.0%	100.0%
	EBIT Margin	18.4%	16.5%	16.1%	14.6%	8.3%	2.4%
	EBITDA Margin	18.8%	16.9%	16.4%	15.0%	0.0%	0.0%
	Operating Profit Margin	18.4%	16.2%	16.1%	14.2%	8.3%	1.9%
	Net Profit Margin	14.4%	12.9%	12.7%	11.3%	6.3%	1.5%

Marže		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Gross Profit Margin	29.3%	53.5%	15.8%	100.0%	100.0%
	EBIT Margin	16.5%	13.9%	15.1%	18.4%	16.2%
	EBITDA Margin	16.9%	14.1%	15.4%	18.8%	16.5%
	Operating Profit Margin	16.2%	15.3%	14.8%	18.4%	15.9%
	Net Profit Margin	13.0%	12.0%	11.6%	14.4%	12.6%

Finanční zdraví		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.00	0.00	0.00	0.00	0.80
	Quick Ratio	0.00	0.00	0.00	0.00	0.00	1.83
	Solvency Ratio	0.04	0.13	0.12	0.11	0.06	0.02
	Cash Ratio	0.00	0.00	0.00	0.00	0.00	0.01
	Debt To Assets Ratio	0.06	0.00	0.00	0.07	0.08	0.09
	Debt To Equity Ratio	0.21	0.00	0.00	0.27	0.34	0.41
	Financial Leverage Ratio	3.54	19.94	19.94	4.13	4.37	4.42
	Debt Service Coverage Ratio	48.16	42.80	40.85	32.41	-3.73	-0.82
	Interest Coverage Ratio	58.71	51.16	50.33	38.40	19.27	3.79

Finanční zdraví		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Current Ratio	0.00	0.00	0.00	0.00	0.00
	Quick Ratio	0.00	0.00	0.00	0.00	0.00
	Solvency Ratio	0.04	0.02	0.03	0.04	0.03
	Cash Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Assets Ratio	0.00	0.00	0.06	0.06	0.06
	Debt To Equity Ratio	0.00	0.00	0.19	0.21	0.24
	Financial Leverage Ratio	19.94	19.94	3.43	3.54	3.85
	Debt Service Coverage Ratio	44.97	35.22	39.51	48.16	38.67
	Interest Coverage Ratio	53.36	49.83	47.47	58.71	46.23

Data na akcii		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	140.51	149.47	135.85	128.68	106.14	84.85
	Net Income Per Share	17.79	19.29	17.27	14.48	6.67	1.23
	Cash Per Share	18.33	158.32	157.81	129.96	19.56	15.32
	Shareholders Equity Per Share	55.47	7.79	7.76	43.71	34.67	27.19
	Free Cash Flow Per Share	28.10	29.34	0.00	25.34	17.77	11.22
	Dividend Per Share	4.90	4.90	4.90	1.16	0.47	0.45

Data na akcii		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Revenue Per Share	38.66	25.50	38.27	37.42	34.82
	Net Income Per Share	5.02	3.07	4.45	5.40	4.38
	Cash Per Share	157.81	157.81	17.61	18.33	19.24
	Shareholders Equity Per Share	7.76	7.76	60.26	55.47	49.41
	Free Cash Flow Per Share	5.18	0.00	8.72	6.70	8.68
	Dividend Per Share	0.10	0.10	0.10	0.10	4.60

Efektivita		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	20.3%	20.5%	20.8%	20.8%	20.4%	21.8%
	Receivables Turnover	4.39	5.35	4.88	3.94	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	104.99	0.00	0.00	95.37	58.94	42.58
	Working Capital Turnover Ratio	5.97	1.32	1.21	1.46	-25.87	3.00

Efektivita		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Effective Tax Rate	19.9%	21.3%	21.3%	20.3%	20.7%
	Receivables Turnover	1.39	0.92	1.09	1.07	0.96
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	28.50	26.82	23.89
	Working Capital Turnover Ratio	0.32	0.21	0.34	0.22	0.32

Dividendy		TTM	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	1.9%	25.4%	28.4%	8.0%	7.1%	36.1%
	Dividend Yield Percentage	1.74 %	2.15 %	2.15 %	0.49 %	0.30 %	0.34 %

Dividendy		4-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Dividend Payout Ratio	0.02	0.03	0.02	0.02	1.05
	Dividend Yield Percentage	0.04	0.04	0.04	0.04	1.63

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