Market cap
$126,812 Mln
Revenue (TTM)
$91,717 Mln
P/E Ratio
11
P/B Ratio
3.5
Div. Yield
0.1 %
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
Market cap ($ Mln) |
126,812 | 80,070 |
Revenue ($ Mln) |
91,717 | 48,921 |
Net Profit ($ Mln) |
11,622.00 | 8,332.00 |
Net Margin (%) |
12.67 | 17.03 |
RoE (%) |
34.94 | 27.33 |
Price to Earnings |
11.01 | 10.03 |
Price-To-Book |
3.50 | 1.96 |
Income Statement ($ Mln)
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Operating Revenue
|
91,717.00 | 48,921.00 |
|
Cost of Revenue
|
47,585.00 | 31,868.00 |
|
Gross Profit
|
25,830.00 | 14,341.00 |
|
Operating Expenses
|
29,439.00 | 6,464.00 |
|
Operating Profit (EBIT)
|
14,693.00 | 10,589.00 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
14,693.00 | 10,358.00 |
|
Provision for Tax
|
3,071.00 | 2,026.00 |
|
Profit after Tax (Net Income)
|
11,622.00 | 8,332.00 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
2,951.00 | 2,477.00 |
Liabilities ($ Mln)
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Shareholder's Funds
|
34,485.00 | 28,995.00 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
8,389.00 | 17,557.00 |
|
Current Liabilities
|
84,870.00 | 95,537.00 |
|
Total Liabilities
|
123,039.00 | 143,708.00 |
Assets ($ Mln)
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Non-Current Assets
|
108,282.00 | 16,378.00 |
|
Current Assets
|
19,462.00 | 125,711.00 |
|
Total Assets
|
123,039.00 | 143,708.00 |
|
Total Debt*
|
8,389.00 | 9,813.00 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow ($ Mln)
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Cash From Operating Activities
|
17,548.00 | 10,606.00 |
|
Cash Flow from Investing Activities
|
-14,527.00 | -7,652.00 |
|
Cash from Financing Activities
|
-3,037.00 | -2,663.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
ROCE (%)
|
32.45 | 16.11 |
|
ROE (%)
|
34.94 | 27.33 |
|
ROA (%)
|
7.75 | 3.11 |
|
EBIT Margin (%)
|
12.74 | 22.12 |
|
Net Margin (%)
|
12.67 | 17.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Revenue Growth (%)
|
7.68 | 1.06 |
|
EBIT Growth (%)
|
-15.26 | 40.64 |
|
Net Profit Growth (%)
|
8.48 | 41.85 |
|
EPS Growth (%)
|
8.92 | 49.95 |
|
Book Value Growth (%)
|
-1.71 | -0.91 |
Valuation Ratios
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Price / Earnings
|
11.85 | 10.33 |
|
Price / Book Value
|
3.50 | 1.96 |
|
Dividend Yield (%)
|
0.05 | 1.20 |
|
EV/EBITDA
|
7.47 | 5.48 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 |
|
Current Ratio
|
0.23 | 1.32 |
|
Quick Ratio
|
0.23 | 1.32 |
|
Interest Coverage
|
47.79 | 23.37 |
Operating Efficiency Ratios
| Progressive Corp (PGR) | The Travelers Companies (TRV) | |
|---|---|---|
|
Debtors to sales (%)
|
18.90 | 49.31 |
|
Asset Turnover
|
0.61 | 0.18 |
|
Receivable days
|
81.79 | 171.29 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | 38.63 |
|
Cash Conversion Cycle
|
-- | -- |