The Progressive Corporation
PGR
$196.94
-$1.48-0.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.95B | 2.62B | 3.18B | 2.57B |
| Total Depreciation and Amortization | 75.00M | 83.00M | 81.00M | 79.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | -244.00M | -278.00M | -391.00M | 210.00M |
| Change in Net Operating Assets | 1.38B | 380.00M | 2.78B | 1.18B | 2.30B |
| Cash from Operations | 4.37B | 3.17B | 5.20B | 4.04B | 5.14B |
| Capital Expenditure | -63.00M | -121.00M | -66.00M | -102.00M | -59.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 10.00M | 18.00M | 39.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69B | -2.99B | -5.00B | -3.98B | -2.30B |
| Cash from Investing | 2.64B | -3.10B | -5.05B | -4.04B | -2.34B |
| Total Debt Issued | 1.49B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.00M | -59.00M | -40.00M | -13.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97B | -59.00M | -58.00M | -59.00M | -2.70B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.96B | -118.00M | -98.00M | -72.00M | -2.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -47.00M | 50.00M | -72.00M | 53.00M |