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Progressive Corp  (PGR)
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Progressive Cash flow Statement Quarterly

PGR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 2,270.10 1,480.00 4,020.30 2,489.50 699.10
Depreciation & amortization 129.40 62.90 201.20 130.30 62.60
Amortization of Other Assets 28.50 14.20 42.80 28.60 14.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -1,788.80 -1,553.90 -1,720.80 -158.60 -172.70
Deferred acquisition costs - - - - -
Increase in commissions payable - - - - -
Inventory - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.50 -1.10 4.80 1.80 0.10
Restricted Stock or Unit Expense 42.70 15.80 61.90 45.20 23.30
Loss & loss adjustment - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Other Nonoperating Gains Losses - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 2,481.00 797.90 1,483.80 406.60 201.10
Income taxes - - - - -
Realized Investment Gains (Losses), Total -1,047.10 -585.30 -869.80 -337.20 553.60
Increase (Decrease) in Income Taxes -81.00 283.80 -78.10 590.60 128.70
Accounts Payable 1,034.40 647.70 777.00 264.00 396.20
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital 2,123.20 1,688.40 1,820.10 641.30 286.50
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -254.50 -235.90 -384.90 -223.50 -567.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,938.40 2,614.50 5,358.30 3,878.60 1,625.80
Capital Expenditures -98.50 -50.50 -176.40 -110.70 -62.40
Sale of Capital Items 11.50 7.50 13.50 4.80 3.50
Payments for (Proceeds from) Short-term Investments, Total 3,587.00 2,976.80 -2,844.10 -2,883.10 -718.90
Short-term Investments Acq. -18,780.60 -10,618.10 -26,756.70 -18,864.80 -10,799.60
Payments for Hedge, Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Purchases of Investments - - - - -
Proceeds from Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -313.20 - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 13,575.30 7,909.20 25,112.20 18,582.70 10,523.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,018.50 224.90 -4,651.50 -3,271.10 -1,053.80
Short-term debt Net - - - - -
Other borrowing transactions -20.00 - - - -
Long-term debt - borrowings - - 986.30 986.30 986.30
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - 7.30 7.30 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 243.00 243.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -65.00 -54.80 -493.50 -486.00 0.00
Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities -30.40 -30.00 -67.00 -29.10 -26.50
Payments for Repurchase of Common Stockinthe Open Market - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -13.40 -13.40 -26.80 -13.40 -13.40
Dividends paid -2,753.00 -2,694.50 -1,492.40 -1,433.90 -1,375.40
Net Cash flow from Financing Activities -2,881.80 -2,792.70 -843.10 -725.80 -429.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4,851.40 2,571.50 5,195.40 3,772.70 1,566.90
Total Cash Flow 38.10 46.70 -136.30 -118.30 143.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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