Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

c4d625bf8a75b8c2a695678cca1b890a5461f51b4dc7c451b857283aadef93be

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

95b24d01acb99aba93f957ca8ffd44ab665538de9a44f77b2f42a7fe281dfbe8

78ed8e55884402899bcbdcb89f14cbb7b7dcffee200cc22707cd37c0af9ddbe3

a8613c7aebc28d77b6513c79ebd5d174254575d62fa2031f9c9f8fe2e440c88d

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Florida

Texas

California

New York

Michigan

Georgia

Ohio

New Jersey

Pennsylvania

Louisiana

Arizona

All other

Total Revenue

9067d175a94aec286a8f9783982b41f14b5ecdf209187d42f308641b92f9ce71

Net premiums earned (USD, millions)

Investment income (USD, millions)

Net realized gains (losses) on security sales (USD, millions)

Net holding period gains (losses) on securities (USD, millions)

Total net realized gains (losses) on securities (USD, millions)

Fees and other revenues (USD, millions)

Service revenues (USD, millions)

Total revenues (USD, millions)

Losses and loss adjustment expenses (USD, millions)

Policy acquisition costs (USD, millions)

Other underwriting expenses (USD, millions)

Investment expenses (USD, millions)

Service expenses (USD, millions)

Interest expense (USD, millions)

Total expenses (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (USD, millions)

Comprehensive income (loss) (USD, millions)

7e5845630a6f00bf8f24a51fda7d29a517f1749ec4c5c1535aeb6a7cfdb48316

Total investments (USD, millions)

Premiums receivable, net of allowance for credit losses (USD, millions)

Reinsurance recoverables (USD, millions)

Deferred acquisition costs (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Unearned premiums (USD, millions)

Loss and loss adjustment expense reserves (USD, millions)

Accounts payable, accrued expenses, and other liabilities (USD, millions)

Debt (USD, millions)

Total liabilities (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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4fe7cedcb27f0d1f9b84639f4b6b299ae7941572bdb551811afa4438f6d491a4

Progressive Corp (PGR)

Financials