The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 3.31B | 2.82B | 2.95B | 2.62B |
| Total Depreciation and Amortization | 97.00M | 82.00M | 75.00M | 83.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00M | -601.00M | 92.00M | -244.00M | -278.00M |
| Change in Net Operating Assets | 1.70B | 815.00M | 1.38B | 380.00M | 2.78B |
| Cash from Operations | 4.52B | 3.61B | 4.37B | 3.17B | 5.20B |
| Capital Expenditure | -116.00M | -138.00M | -63.00M | -121.00M | -66.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 21.00M | 14.00M | 10.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.92B | -2.80B | 2.69B | -2.99B | -5.00B |
| Cash from Investing | -4.03B | -2.92B | 2.64B | -3.10B | -5.05B |
| Total Debt Issued | 0.00 | 0.00 | 1.49B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -471.00M | -614.00M | -478.00M | -59.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -58.00M | -7.97B | -59.00M | -58.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -529.00M | -672.00M | -6.96B | -118.00M | -98.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 14.00M | 41.00M | -47.00M | 50.00M |