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Progressive PGR Investing Cash Flow

Investing Cash Flow at other companies

Cincinnati FinancialCINF

-$493M-750%

The Travelers CompaniesTRV

-$335M+58.5%

Selective Insurance GroupSIGI

-$166.1M+71.6%

KemperKMPR

-$63.1M-118%

The Hartford Financial Services GroupHIG

-$332M+17.2%

Universal Insurance HoldingsUVE

-$20.12M+51.6%

Other financials

Income statement

Revenue$22.2B+8.7%

Net income$2.8B+9.8%

EPS (diluted)$4.80+9.8%

Balance sheet

Cash & equivalents$162.0M-16.9%

Total debt$8.4B+21.6%

Total equity$32.0B+10.7%

Total assets$122.21B+9.7%

Cash flow

Operating cash flow$4.4B-15.1%

CapEx$63.0M+6.8%

Free cash flow$4.3B-15.3%

Valuation

Market cap$125.49B-18.3%

Enterprise value$133.71B-16.6%

P/E10.9×-6.8×

P/S1.4×-0.6×

Profitability

Net margin12.9%+1.8pp

FCF margin18.4%-1.7pp

Returns & leverage

Return on equity37.9%+3.6pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Progressive’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progressive's investing cash flow?: Progressive (PGR) reported investing cash flow of $2.64B in Q1 2026.
How has Progressive's investing cash flow changed year-over-year?: Progressive's investing cash flow increased by 212.6% year-over-year, from -$2.34B to $2.64B.
What is the long-term trend for Progressive's investing cash flow?: Over 3 years (2022 to 2025), Progressive's investing cash flow has grown at a 22.2% compound annual growth rate (CAGR), from -$7.96B to -$14.53B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.