The Progressive Corporation
PGR
$201.22
-$5.74-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95B | 2.62B | 3.18B | 2.57B | 2.36B |
| Total Depreciation and Amortization | 83.00M | 81.00M | 79.00M | 70.00M | 76.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.00M | -278.00M | -391.00M | 210.00M | 98.00M |
| Change in Net Operating Assets | 380.00M | 2.78B | 1.18B | 2.30B | 478.00M |
| Cash from Operations | 3.17B | 5.20B | 4.04B | 5.14B | 3.01B |
| Capital Expenditure | -121.00M | -66.00M | -102.00M | -59.00M | -110.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 18.00M | 39.00M | 13.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99B | -5.00B | -3.98B | -2.30B | -2.84B |
| Cash from Investing | -3.10B | -5.05B | -4.04B | -2.34B | -2.94B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00M | -40.00M | -13.00M | -54.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -59.00M | -58.00M | -59.00M | -2.70B | -59.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.00M | -98.00M | -72.00M | -2.75B | -59.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | 50.00M | -72.00M | 53.00M | 7.00M |