$PGR Cashflow Statement | Understand Stock

$PGR

$229.25 +$1.18 (0.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Net amortization (accretion) of fixed-income securities
Amortization of equity-based compensation
Net realized (gains) losses on securities
Net (gains) losses on disposition of property and equipment
Goodwill impairment
Changes in:
Premiums receivable
Reinsurance recoverables
Prepaid reinsurance premiums
Deferred acquisition costs
Income taxes
Unearned premiums
Loss and loss adjustment expense reserves
Accounts payable, accrued expenses, and other liabilities
Other, net
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases:
Fixed maturities
Equity securities
Sales:
Fixed maturities
Equity securities
Maturities, paydowns, calls, and other:
Fixed maturities
Equity securities
Net (purchases) sales of short-term investments
Net change in unsettled security transactions
Acquisition of Protective Insurance Corporation, net of cash, cash equivalents, and restricted cash equivalents acquired
Purchases of property and equipment
Sales of property and equipment
Net cash used in investing activities
Cash Flows From Financing Activities
Dividends paid to common shareholders
Acquisition of treasury shares for equity award tax liabilities
Acquisition of treasury shares acquired in open market
Redemption of preferred shares
Dividends paid to preferred shareholders
Net proceeds from debt issuance
Payment of acquired company debt
Payments of debt
Acquisition of additional shares of ARX Holding Corp.
Proceeds from exercise of equity options
Net cash provided by (used in) financing activities

Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents – end of year

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