The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,615,000 | $3,175,000 | $2,567,000 | $2,356,500 |
| Dep. & Amort. | $81,000 | $79,000 | $70,000 | $75,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42,000 | $32,000 | $16,000 | $36,200 |
| Change in WC | $2,777,000 | $1,177,000 | $2,296,000 | $477,700 |
| Other Non-Cash | -$320,000 | -$423,000 | $194,000 | $61,100 |
| Operating Cash Flow | $5,195,000 | $4,040,000 | $5,143,000 | $3,007,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,000 | -$102,000 | -$59,000 | -$110,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,010,000 | -$8,496,000 | -$19,374,000 | -$11,999,900 |
| Inv. Sales/Matur. | $2,791,000 | $4,513,000 | $16,907,000 | $9,499,300 |
| Other Inv. Act. | $238,000 | $45,000 | $185,000 | -$330,600 |
| Investing Cash Flow | -$5,047,000 | -$4,040,000 | -$2,341,000 | -$2,941,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$13,000 | -$54,000 | -$200 |
| Dividends Paid | -$58,000 | -$59,000 | -$2,695,000 | -$58,900 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$98,000 | -$72,000 | -$2,749,000 | -$59,300 |
| Forex Effect | $0 | $0 | $0 | $400 |
| Net Chg. in Cash | $50,000 | -$72,000 | $53,000 | $7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,000 | $207,000 | $154,000 | $147,000 |
| End Cash | $185,000 | $135,000 | $207,000 | $154,000 |
| Free Cash Flow | $5,129,000 | $3,938,000 | $5,084,000 | $2,897,100 |