The Progressive Corporation
PGR
$197.37
-$1.05-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.56B | 11.31B | 10.71B | 10.43B | 8.72B |
| Total Depreciation and Amortization | 318.00M | 313.00M | 306.00M | 295.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -821.00M | -703.00M | -361.00M | -338.00M | 199.00M |
| Change in Net Operating Assets | 5.72B | 6.63B | 6.73B | 6.41B | 6.83B |
| Cash from Operations | 16.77B | 17.55B | 17.39B | 16.80B | 16.03B |
| Capital Expenditure | -352.00M | -348.00M | -337.00M | -328.00M | -294.00M |
| Sale of Property, Plant, and Equipment | 81.00M | 80.00M | 82.00M | 84.00M | 87.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.28B | -14.26B | -14.12B | -13.50B | -12.76B |
| Cash from Investing | -9.55B | -14.53B | -14.37B | -13.74B | -12.97B |
| Total Debt Issued | 1.49B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -590.00M | -166.00M | -107.00M | -153.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -8.15B | -2.87B | -2.87B | -2.87B | -2.87B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.25B | -3.04B | -2.98B | -3.02B | -3.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -16.00M | 38.00M | 33.00M | 39.00M |