Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,308,000 | 8,357,000 | 5,742,000 | 2,567,000 |
| Depreciation Amortization | N/A | 189,000 | 149,000 | 94,000 | 49,000 |
| Accounts payable and accrued liabilities | N/A | 1,361,000 | 2,964,000 | 2,477,000 | 2,754,000 |
| Other Working Capital | N/A | 6,630,000 | 6,250,000 | 3,473,000 | 2,296,000 |
| Other Operating Activity | 0 | -1,940,000 | -3,342,000 | -2,603,000 | -2,523,000 |
| Operating Cash Flow | $N/A | $17,548,000 | $14,378,000 | $9,183,000 | $5,143,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,282,000 | -825,000 | -1,429,000 | -1,964,000 |
| PPE Investments | N/A | -268,000 | -157,000 | -109,000 | -46,000 |
| Purchase Of Investment | N/A | -49,812,000 | -35,055,000 | -26,441,000 | -17,410,000 |
| Sale Of Investment | N/A | 44,760,000 | 24,211,000 | 21,420,000 | 16,907,000 |
| Other Investing Activity | 0 | 75,000 | 398,000 | 178,000 | 172,000 |
| Investing Cash Flow | $N/A | $-14,527,000 | $-11,428,000 | $-6,381,000 | $-2,341,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -166,000 | -107,000 | -67,000 | -54,000 |
| Dividend Paid | N/A | -2,871,000 | -2,812,000 | -2,754,000 | -2,695,000 |
| Financing Cash Flow | $N/A | $-3,037,000 | $-2,919,000 | $-2,821,000 | $-2,749,000 |
| Beginning Cash Position | N/A | 154,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | N/A | 138,000 | 185,000 | 135,000 | 207,000 |
| Net Cash Flow | $N/A | $-16,000 | $31,000 | $-19,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,548,000 | 14,378,000 | 9,183,000 | 5,143,000 |
| Capital Expenditure | N/A | -348,000 | -227,000 | -161,000 | -59,000 |
| Free Cash Flow | 0 | 17,200,000 | 14,151,000 | 9,022,000 | 5,084,000 |