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$215.33 -0.01 (0.00%) At close · Aug 7
Market Cap
$125.19B
Shares
581.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$215.33 Open$213.53 Day$211.80–215.41 52W$187.78–239.38 Avg vol 30d3.0M Short int9.6M · 1.7% float · 3.0d Short vol44% Last earningsAug 19, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Aug 19, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.54
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return +5%
      trailing
      YTD return +1%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Golden cross
      50d $212 › 200d $211 — 50d above 200d
      Institutional flow Distributing
      1,124 of 1,769 funds reported for Jun 30 · net -8.2M sh shares · +111 new
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Rising
      1.65% of float · ▲ +23.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,769 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth +34%
      Y/Y
      Free cash flow $17.2B
      Valuation P/E 10.8
      below peers
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Golden cross
      50d $212 › 200d $211 — 50d above 200d
      Institutional flow Distributing
      1,124 of 1,769 funds reported for Jun 30 · net -8.2M sh shares · +111 new
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Rising
      1.65% of float · ▲ +23.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,769 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $188 Now $215 · 53% 52-wk high $239
      vs 200-day avg +2% vs 50-day avg +2% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Combined ratio 87.1% December 2025
      Fully taxable equivalent (FTE) total return - Total portfolio 7.3% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PGR
      Progressive Corp/Oh/
      this stock
      $125.19B +0.7% +16.3% 10.8 1.7%
      CB
      Chubb Ltd
      $135.87B +12.9% +6.5% 12.4 1.1%
      TKOMY
      Tokio Marine Holdings, Inc.
      $96.24B +37.0% 0.0%
      TRV
      Travelers Companies, Inc.
      $80.16B +33.5% +5.2% 10.3 3.1%
      ALL
      Allstate Corp
      $67.51B +29.6% +5.6% 5.3 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,810
      % held
      84.1%
      Reported
      1,124 of 1,769
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,092
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.6M
      Days to cover
      3.0d
      Change
      +1.8M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.2K
      Value
      $963.7K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.9M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $87.7B
      Net income (FY)
      $11.3B
      EPS diluted
      $19.23
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $769.8K
      Shares
      3.5K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 19, 2026
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Latest news
      Progressive Announces Investor Re…
      Published
      Jul 24, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PGR +1.9% -6.7% +5.4% +1.9% +0.7%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY -1.7% -9.1% -8.0% -1.7% -12.7%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jul 2, 2026
      Cut 99.3%
      Paid (TTM)
      $13.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.46%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 80661 CUSIP 743315103 13F (30d) 993 filings 961 filers Visit website Investor relations