Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,129,000 | 2,818,000 | 11,308,000 | 8,357,000 | 5,742,000 |
| Depreciation Amortization | 78,000 | 28,000 | 189,000 | 149,000 | 94,000 |
| Accounts payable and accrued liabilities | 2,182,000 | 2,674,000 | 1,361,000 | 2,964,000 | 2,477,000 |
| Other Working Capital | 2,197,000 | 1,382,000 | 6,630,000 | 6,250,000 | 3,473,000 |
| Other Operating Activity | -2,612,000 | -2,535,000 | -1,940,000 | -3,342,000 | -2,603,000 |
| Operating Cash Flow | $7,974,000 | $4,367,000 | $17,548,000 | $14,378,000 | $9,183,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,080,000 | 7,919,000 | -9,282,000 | -825,000 | -1,429,000 |
| PPE Investments | -166,000 | -49,000 | -268,000 | -157,000 | -109,000 |
| Purchase Of Investment | -32,331,000 | -19,348,000 | -49,812,000 | -35,055,000 | -26,441,000 |
| Sale Of Investment | 23,765,000 | 13,872,000 | 44,760,000 | 24,211,000 | 21,420,000 |
| Other Investing Activity | 368,000 | 243,000 | 75,000 | 398,000 | 178,000 |
| Investing Cash Flow | $-284,000 | $2,637,000 | $-14,527,000 | $-11,428,000 | $-6,381,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,487,000 | 1,487,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -1,092,000 | -478,000 | -166,000 | -107,000 | -67,000 |
| Dividend Paid | -8,030,000 | -7,972,000 | -2,871,000 | -2,812,000 | -2,754,000 |
| Financing Cash Flow | $-7,635,000 | $-6,963,000 | $-3,037,000 | $-2,919,000 | $-2,821,000 |
| Beginning Cash Position | 138,000 | 138,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | 193,000 | 179,000 | 138,000 | 185,000 | 135,000 |
| Net Cash Flow | $55,000 | $41,000 | $-16,000 | $31,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,974,000 | 4,367,000 | 17,548,000 | 14,378,000 | 9,183,000 |
| Capital Expenditure | -201,000 | -63,000 | -348,000 | -227,000 | -161,000 |
| Free Cash Flow | 7,773,000 | 4,304,000 | 17,200,000 | 14,151,000 | 9,022,000 |