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SPZCOPROGRESSIVE CORP/OH/ · PGRData at close 2026-07-29
Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 80661 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
PGR close: $126 on 2023-07-31 to $220 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 6,678 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$85.43
Implied upside−61.2%
Valuation confidenceMEDIUM
Short interest1.6% of sh out
Days to cover3.0d
13F net flow (QoQ)+1.48%
Top-10 13F concentration42.8%
Next report (est.)2026-10-14
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)11.4×
Sales (TTM)$89.45B
Earnings (TTM)$11.56B
ROE40.4%
Trailing returns
YTD+2.8%
1Y−3.0%
3Y+91.0%
5Y+156.8%
10Y+793.2%
Since incept. (ann.)+17.5%
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)25.5%
Ann. volatility (3Y)24.3%
Sharpe (1Y)0.02
Sharpe (3Y)1.03
Max drawdown (1Y)−19.4%
Max drawdown (3Y)−30.0%
Beta (3Y vs SPY)−0.00
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
52.3M
$10.4B
8.93%
+0.4%
VANGUARD CAPITAL MANAGEMENT LLC
38.1M
$7.6B
6.50%
new
STATE STREET CORP
25.9M
$5.1B
4.42%
+0.2%
Capital Research Global Investors
22.6M
$4.5B
3.85%
+102.6%
DIAMANT ASSET MANAGEMENT, INC.
4.1M
$4.1B
0.69%
+19724.0%
GEODE CAPITAL MANAGEMENT, LLC
16.3M
$3.2B
2.77%
+4.1%
Capital World Investors
14.2M
$2.8B
2.42%
+48.8%
BANK OF AMERICA CORP /DE/
12.9M
$2.6B
2.20%
−3.9%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-04-15
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-15
$4.80
+9.8%
$22.19B
+8.7%
2025-12-31
2026-01-28
—
—
$22.75B
+12.2%
2025-09-30
2025-10-15
$4.45
+12.1%
$22.51B
+14.2%
2025-06-30
2025-07-16
$5.40
+117.7%
$22.00B
+21.3%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Net margin12.9%
Debt / equity0.00×
EPS growth 3Y153.5%
Sales growth 3Y20.9%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
