Progressive Corporation

PGR | NYSE

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$205.12

-$7.12 (-3.35%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	11.31B	8.48B	3.9B	721.5M	3.35B	5.7B
Depreciation & Amortization	313M	284M	299.7M	336.6M	337.4M	331.8M
Stock-Based Compensation	132M	122M	121.3M	122.7M	100.7M	89.4M
Other Working Capital	5.39B	7.36B	6.58B	5.23B	-59.9M	-26M
Other Non-Cash Items	-835M	-281M	-275.5M	2.11B	-1.38B	-1.52B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.63B	6.51B	6.6B	3.56B	5.36B	2.3B
Operating Cash Flow	17.55B	15.12B	10.64B	6.85B	7.76B	6.91B
Capital Expenditures	-348M	-285M	-252M	-292M	-243.5M	-223.5M
Cash Acquisitions	80M	n/a	n/a	35.1M	-313.2M	21.9M
Purchase of Investments	-59.09B	-47.95B	-25.86B	-28.54B	-34.02B	-36.38B
Sales Maturities Of Investments	44.76B	34.23B	15.24B	21.02B	31.34B	30.38B
Other Investing Acitivies	75M	248M	36M	-177.8M	114.1M	83.6M
Investing Cash Flow	-14.53B	-13.75B	-10.84B	-7.96B	-3.12B	-6.12B
Debt Repayment	n/a	n/a	496.3M	1.49B	-520M	986.3M
Common Stock Repurchased	-166M	-634M	-140.7M	-99M	-223M	-111.6M
Dividend Paid	-2.87B	-682M	-277.6M	-260.8M	-3.77B	-1.58B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-235.7M
Financial Cash Flow	-3.04B	-1.32B	78M	1.13B	-4.52B	-938.8M
Net Cash Flow	-16M	54M	-121.3M	18.8M	125.6M	-150.9M
Free Cash Flow	17.2B	14.83B	10.39B	6.56B	7.52B	6.68B
Adj. Free Cash Flow	17.07B	14.71B	10.27B	6.43B	7.42B	6.59B
Maintenance CapEx	-136.67M	-7.34M	n/a	-234.05M	-71.69M	-85.31M
Growth CapEx	-211.33M	-277.66M	-252M	-57.95M	-171.81M	-138.19M
Owner Earnings	17.41B	15.11B	10.64B	6.61B	7.69B	6.82B