The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.62B | 11.70B | 11.56B | 11.31B | 10.71B |
| Total Depreciation and Amortization | 337.00M | 321.00M | 318.00M | 313.00M | 306.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -573.00M | -1.03B | -821.00M | -703.00M | -361.00M |
| Change in Net Operating Assets | 4.28B | 5.35B | 5.72B | 6.63B | 6.73B |
| Cash from Operations | 15.66B | 16.34B | 16.77B | 17.55B | 17.39B |
| Capital Expenditure | -438.00M | -388.00M | -352.00M | -348.00M | -337.00M |
| Sale of Property, Plant, and Equipment | 55.00M | 63.00M | 81.00M | 80.00M | 82.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03B | -8.11B | -9.28B | -14.26B | -14.12B |
| Cash from Investing | -7.41B | -8.43B | -9.55B | -14.53B | -14.37B |
| Total Debt Issued | 1.49B | 1.49B | 1.49B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62B | -1.19B | -590.00M | -166.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -8.15B | -8.15B | -8.15B | -2.87B | -2.87B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.28B | -7.85B | -7.25B | -3.04B | -2.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | 58.00M | -28.00M | -16.00M | 38.00M |