The Progressive Corporation
PGR
$197.11
-$1.31-0.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.62% | 33.35% | 32.06% | 51.19% | 50.64% |
| Total Depreciation and Amortization | 11.97% | 10.21% | 8.90% | 4.46% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.56% | -342.14% | 22.27% | -11,971.43% | 176.95% |
| Change in Net Operating Assets | -16.29% | 1.78% | 1.65% | 3.75% | 3.24% |
| Cash from Operations | 4.65% | 16.07% | 19.51% | 25.76% | 28.95% |
| Capital Expenditure | -19.73% | -22.11% | -31.08% | -38.75% | -13.60% |
| Sale of Property, Plant, and Equipment | -6.90% | 3.90% | 6.49% | 32.91% | 90.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.28% | -5.30% | -8.81% | -13.33% | -11.18% |
| Cash from Investing | 26.35% | -5.66% | -9.26% | -13.72% | -10.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.73% | -23.88% | 45.18% | -2.75% | -3.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -183.80% | -320.97% | -315.30% | -308.92% | -303.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.94% | -130.78% | -114.74% | -123.78% | -251.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.79% | -129.63% | 347.06% | 142.53% | 132.31% |