PGR US EQUITY Financials Property & Casualty Insurance CIK: 80661

Progressive Corporation (PGR) Quant Factor Diagnostic & Fair Value Model

Progressive Corporation (Ticker: PGR) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$228.07

-0.68% Latest Close (2026-10-23)

Market Cap: $132.17B

P/E Ratio: 10.1

Momentum Strength 3M / 12M

+5.71%

1M: +12.81% 12M: +2.44%

Quality (ROE) Point-in-Time

+38.58%

Trailing Return on Equity

Technical Trend RSI 14

68.3

SMA50: $216.02 SMA200: $208.84

Valuation Multiplier Trailing

10.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

PGR trades at an attractive earnings multiple of 10.1x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 80661 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-03	$23.61B	$3.31B	$7.97B	$5.67
10-Q	2025-12-31	2026-08-03	-	-	-	-
10-Q	2025-06-30	2026-08-03	$22.00B	$3.17B	$9.18B	$5.40
10-Q	2026-03-31	2026-05-04	$22.19B	$2.82B	$4.37B	$4.80
10-Q	2025-03-31	2026-05-04	$20.41B	$2.57B	$5.14B	$4.37
10-K	2025-12-31	2026-03-02	$87.67B	$11.31B	$17.55B	$19.23
10-K	2024-12-31	2026-03-02	$75.37B	$8.48B	$15.12B	$14.40
10-K	2023-12-31	2026-03-02	$62.11B	$3.90B	$10.64B	$6.58

💡 Methodology & Frequently Asked Questions

Key reference details regarding Progressive Corporation (PGR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PGR's current valuation multiple be interpreted? ↓

PGR trades at a trailing P/E of 10.1x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PGR's key momentum and technical factor indicators? ↓

As of the latest close, PGR shows a 1-month return of +12.81%, 3-month return of +5.71%, and 12-month return of +2.44%, with a 14-day RSI of 68.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PGR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PGR be incorporated into systematic factor models? ↓

PGR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.