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10-QPeriod: Q3 FY2014

PROGRESSIVE CORP/OH/ Quarterly Report for Q3 Ended Sep 30, 2014

Filed October 29, 2014For Securities:PGR

Summary

Progressive Corporation (PGR) reported solid financial results for the nine months ended September 30, 2014. Total revenues grew 5% year-over-year to $14.2 billion, driven by a 5% increase in net premiums earned to $13.5 billion. Net income for the period rose 5% to $910.8 million, translating to diluted earnings per share of $1.53. The company's underwriting operations showed improved profitability, with an underwriting margin of 7.1% for the nine months, up from 6.7% in the prior year, reflecting better loss ratios and expense management, particularly in Commercial Lines. From an investment perspective, the portfolio saw a total return of 3.3% for the nine months ended September 30, 2014, though this was lower than the 3.5% in the prior year, primarily due to softer equity market returns. The company maintained a strong capital position, with total capital of $9.1 billion at the end of the period, and continued to return capital to shareholders through share repurchases and dividends.

Financial Statements
Beta
Revenue$4.77B
Interest Expense$30.70M
Net Income$296.10M
EPS (Basic)$0.50
EPS (Diluted)$0.50
Shares Outstanding (Basic)589.80M
Shares Outstanding (Diluted)593.70M

Key Highlights

  • 1Total revenues increased 5% to $14.2 billion for the nine months ended September 30, 2014.
  • 2Net premiums earned grew 5% to $13.5 billion for the nine months ended September 30, 2014.
  • 3Net income increased 5% to $910.8 million for the nine months ended September 30, 2014, with diluted EPS of $1.53.
  • 4Underwriting margin improved to 7.1% for the nine months ended September 30, 2014, up from 6.7% in the prior year.
  • 5The investment portfolio delivered a total return of 3.3% for the nine months ended September 30, 2014.
  • 6Total capital remained strong at $9.1 billion as of September 30, 2014.
  • 7Progressive repurchased $234.7 million of its common shares and paid $892.6 million in dividends during the first nine months of 2014.

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