PGR — Progressive Cashflow Statement
0.000.00%
Last trade - 00:00- $121.93bn
- $128.83bn
- $87.64bn
- 75
- 87
- 46
- 79
Annual cashflow statement for Progressive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,351 | 722 | 3,902 | 8,480 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 227 | 322 | 199 | 105 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,846 | 5,469 | 6,242 | 6,250 | — |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 7,762 | 6,849 | 10,643 | 15,119 | — |
| Capital Expenditures | -244 | -292 | -252 | -285 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,876 | -7,664 | -10,591 | -13,464 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,120 | -7,956 | -10,843 | -13,749 | — |
| Financing Cash Flow Items | -20 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,516 | 1,126 | 78 | -1,316 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 18.8 | -121 | 54 | — |