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Net income
$3,311M
(4.28%↑ Y/Y)
Loss and loss
adjustment expense...
$1,190M
(-10.66%↓ Y/Y)
Premiums receivable
-$508M
(-25.43%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$216M
(0.00%↑ Y/Y)
Reinsurance recoverables
-$84M
(66.67%↑ Y/Y)
Depreciation
$82M
(3.80%↑ Y/Y)
Amortization of equity-based
compensation
$36M
(12.50%↑ Y/Y)
Net cash provided by
operating activities
$3,607M
(-10.72%↓ Y/Y)
Canceled cashflow
$1,820M
Increase (decrease) in
cash, cash...
$14M
(119.44%↑ Y/Y)
Canceled cashflow
$3,593M
Net realized
(gains) losses on...
$604M
(56.07%↑ Y/Y)
Income taxes
-$589M
(29.88%↑ Y/Y)
Unearned premiums
-$492M
(-77.62%↓ Y/Y)
Deferred acquisition
costs
$80M
(90.48%↑ Y/Y)
Net amortization
(accretion) of fixed-income...
$32M
(-5.88%↓ Y/Y)
Other, net
$18M
(120.45%↑ Y/Y)
Prepaid reinsurance
premiums
$4M
(109.30%↑ Y/Y)
Net (gains) losses
on disposition of...
$1M
(-50.00%↓ Y/Y)
Proceeds From Sale Of
Available For Sale...
$7,339M
(210.32%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$2,483M
(20.77%↑ Y/Y)
Net (purchases)
sales of short-term...
-$161M
(69.91%↑ Y/Y)
Net change in
unsettled security...
$125M
(1983.33%↑ Y/Y)
Proceeds From Sale Of
Equity Securities Fv Ni
$59M
(2850.00%↑ Y/Y)
Sales of property and
equipment
$21M
(-46.15%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$12M
(-86.67%↓ Y/Y)
Net cash used in
investing activities
-$2,921M
(27.70%↑ Y/Y)
Net cash used in
financing activities
-$672M
(-833.33%↓ Y/Y)
Canceled cashflow
$10,200M
Payments To Acquire
Available For Sale...
$12,862M
(42.44%↑ Y/Y)
Acquisition of treasury
shares acquired in open...
$613M
(5008.33%↑ Y/Y)
Dividends paid to common
shareholders
$58M
(-1.69%↓ Y/Y)
Acquisition of treasury
shares for equity award...
$1M
(0.00%↑ Y/Y)
Purchases of property and
equipment
$138M
(35.29%↑ Y/Y)
Payments To Acquire
Equity Securities Fv Ni
$121M
(12000.00%↑ Y/Y)
Back
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Cash Flow
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PROGRESSIVE CORP OH (PGR)
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PROGRESSIVE CORP OH (PGR)
source: myfinsight.com