Progressive Corp. (PGR) Cash Flow Statement

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Net income
Depreciation	94.6M
Amortization of fixed-income securities	57.1M
Amortization of stock-based compensation	64.6M
Net realized (gains) losses on securities	-29M
Net loss on disposition of property and equipment	4.1M
Premiums receivable	-752.8M
Reinsurance recoverables	-405.1M
Prepaid reinsurance premiums	44.9M
Deferred acquisition costs	-128M
Income taxes	-121.2M
Unearned premiums	1.15B
Loss and loss adjustment expense reserves
Accounts payable, accrued expenses, and other liabilities	464.8M
Other, net	-58.8M
Net cash provided by operating activities	2.26B
Fixed maturities	-7.36B
Equity securities	-367.1M
Fixed maturities	4.75B
Equity securities	278.2M
Fixed maturities	4.19B
Net purchases of short-term investments-other	-3.67B
Net unsettled security transactions	208.4M
Purchases of property and equipment	-162.1M
Sales of property and equipment	4.5M
Net cash used in investing activities	-2.12B
Proceeds from exercise of stock options
Tax benefit from exercise/vesting of stock-based compensation	8M
Dividends paid to shareholders
Acquisition of treasury shares	-163.6M
Net cash used in financing activities	-216.4M
Effect of exchange rate changes on cash	400K
Increase (decrease) in cash	-80.7M
Cash, Beginning of year	224.1M
Cash, End of year	143.4M

Entities mentioned with PGR

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