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    PGR — Progressive Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Progressive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,7053,3517223,9028,480
    Depreciation
    Amortisation
    Non-Cash Items203227322199105
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6663,8465,4696,2426,250
    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 Activities6,9067,7626,84910,64315,119
    Capital Expenditures-224-244-292-252-285
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,894-2,876-7,664-10,591-13,464
    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-6,118-3,120-7,956-10,843-13,749
    Financing Cash Flow Items-243-200——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-939-4,5161,12678-1,316
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15112618.8-12154