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10-QPeriod: Q3 FY2016

PROGRESSIVE CORP/OH/ Quarterly Report for Q3 Ended Sep 30, 2016

Filed November 3, 2016For Securities:PGR

Summary

Progressive Corporation (PGR) reported its financial results for the quarter ended September 30, 2016, highlighting a 13% increase in total revenues to $5.9 billion, driven primarily by a 13% rise in net premiums earned to $5.7 billion. Despite top-line growth, net income attributable to Progressive shareholders declined by 29% to $198.7 million, or $0.34 per diluted share, compared to $278.3 million, or $0.47 per diluted share, in the prior year's quarter. This decrease in profitability was largely due to a 20% increase in losses and loss adjustment expenses, influenced by higher catastrophe losses and less favorable prior accident year development, as well as a 31% increase in net realized investment losses. Despite the decline in net income, the company's comprehensive income saw a significant increase of 97%, driven by substantial gains in the unrealized value of its investment portfolio, which more than offset the lower underwriting profit. The company maintained a strong capital position, with total capital (debt plus shareholders' equity) increasing to $11.2 billion. Progressive also continued its strategic focus on growing its customer base and expanding product offerings to become a 'destination insurer,' aiming to meet customers' lifetime insurance needs beyond auto insurance.

Financial Statements
Beta
Revenue$5.93B
Interest Expense$35.30M
Net Income$198.70M
EPS (Basic)$0.34
EPS (Diluted)$0.34
Shares Outstanding (Basic)581.50M
Shares Outstanding (Diluted)584.60M

Key Highlights

  • 1Total revenues increased by 13% to $5.9 billion, driven by a 13% increase in net premiums earned to $5.7 billion.
  • 2Net income attributable to Progressive shareholders decreased by 29% to $198.7 million, or $0.34 per diluted share, primarily due to higher claims costs and investment losses.
  • 3Losses and loss adjustment expenses increased by 20% to $4.4 billion, influenced by higher catastrophe losses and less favorable prior accident year development.
  • 4Investment income remained stable, but net realized gains (losses) on securities decreased by 31% due to impairments and other factors.
  • 5Comprehensive income attributable to Progressive increased significantly by 97% to $287.0 million, largely due to strong unrealized gains on securities.
  • 6Policies in force across all segments grew by 7% year-over-year, indicating continued customer acquisition.
  • 7The company maintained a strong capital position, with total capital (debt plus shareholders' equity) rising to $11.2 billion.

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