The Progressive Corporation (BIT:1PGR)
Italy · Delayed Price · Currency is EUR 168.06
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:00 AM CET
BIT:1PGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,713 | 8,480 | 3,903 | 722 | 3,351 | 5,705 |
Depreciation & Amortization | 306 | 284 | 285 | 306 | 337.4 | 331.8 |
Stock-Based Compensation | 126 | 122 | 121 | 123 | 100.7 | 89.4 |
Other Adjustments | -487.1 | -281 | -276 | 2,111 | -1,383 | -1,517 |
Changes in Receivables | -1,384 | -2,411 | -1,541 | -1,017 | -1,147 | -652.8 |
Changes in Reinsurance Contract Assets | 783 | 230 | 784 | -690 | -583.6 | -382.1 |
Changes in Deferred Acquisition Costs | -132 | -274 | -143 | -189 | -118.4 | -180.7 |
Changes in Accounts Payable | 1,714 | 1,236 | 700 | 199 | 399.7 | 328.9 |
Changes in Unearned Premiums | 2,050 | 3,724 | 2,840 | 1,678 | 2,111 | 1,049 |
Changes in Claims Reserves | 4,043 | 4,668 | 4,030 | 4,195 | 4,753 | 2,160 |
Changes in Income Taxes Payable | -129 | -358 | 181 | -515 | -86 | -23.1 |
Changes in Other Operating Activities | -217 | -301 | -241 | -74 | 26.1 | -2.9 |
Operating Cash Flow | 17,386 | 15,119 | 10,643 | 6,849 | 7,762 | 6,906 |
Operating Cash Flow Growth | 19.51% | 42.06% | 55.40% | -11.76% | 12.40% | 10.29% |
Capital Expenditures | -337 | -285 | -252 | -292 | -243.5 | -223.5 |
Sale of Property, Plant & Equipment | 82 | 77 | 47 | 35 | 66.2 | 21.9 |
Purchases of Investments | -47,055 | -47,946 | -25,863 | -26,668 | -34,016 | -32,989 |
Proceeds from Sale of Investments | 33,607 | 33,017 | 14,081 | 21,015 | 26,983 | 30,382 |
Payments for Business Acquisitions | - | - | - | - | -313.2 | 0 |
Other Investing Activities | -623 | 1,388 | 1,145 | -2,046 | 4,404 | -3,310 |
Investing Cash Flow | -14,370 | -13,749 | -10,842 | -7,956 | -3,120 | -6,118 |
Long-Term Debt Issued | - | 0 | 496 | 1,486 | 0 | 986.3 |
Long-Term Debt Repaid | - | - | - | - | -520 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | 496 | 1,486 | -520 | 986.3 |
Issuance of Common Stock | - | - | - | - | - | 7.3 |
Repurchase of Common Stock | -144 | -134 | -141 | -99 | -223 | -111.6 |
Net Common Stock Issued (Repurchased) | -144 | -134 | -141 | -99 | -223 | -104.3 |
Repurchase of Preferred Stock | - | -500 | 0 | 0 | - | - |
Net Preferred Stock Issued (Repurchased) | - | -500 | - | - | - | - |
Common Dividends Paid | -2,871 | -674 | -234 | -234 | -3,747 | -1,551 |
Preferred Share Dividends Paid | - | -8 | -43 | -27 | -26.8 | -26.8 |
Other Financing Activities | - | - | - | - | - | -243 |
Financing Cash Flow | -2,978 | -1,316 | 78 | 1,126 | -4,516 | -938.8 |
Net Cash Flow | 38 | 54 | -121 | 19 | 125.6 | -150.9 |
Free Cash Flow | 17,049 | 14,834 | 10,391 | 6,557 | 7,518 | 6,682 |
Free Cash Flow Growth | 14.93% | 42.76% | 58.47% | -12.78% | 12.51% | 13.29% |
FCF Margin | 20.01% | 19.68% | 16.73% | 13.22% | 15.76% | 15.66% |
Free Cash Flow Per Share | 29.00 | 25.24 | 17.69 | 11.17 | 12.77 | 11.37 |
Levered Free Cash Flow | 14,751 | 12,719 | 8,515 | 2,604 | 4,647 | 7,561 |
Unlevered Free Cash Flow | 14,972 | 12,957 | 8,270 | 1,336 | 5,368 | 6,774 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.