PROGRESSIVE CORP/OH/ Cash and Cash Equivalents, Period Increase (Decrease)
PROGRESSIVE CORP/OH/ (PGR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.40 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-02
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $63.90M, a 634.48% increase year-over-year.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$53.50M.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.00M.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $68.10M, a 130.07% increase year-over-year.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.60M, a 110.89% decline from fiscal 2015.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $115.70M, a 247.45% increase from fiscal 2014.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $33.30M.
- PROGRESSIVE CORP/OH/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$104.00M, a 544.44% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $10.40M derived: sum of 2 quarters · filed 2017-11-02 | $13.40M 10-Q · filed 2017-11-02 | $81.50M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2017-06-30 | -$53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$50.50M 10-Q · filed 2017-08-02 | $17.60M derived: sum of 3 quarters · filed 2017-08-02 | $26.30M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-03 | $71.10M derived: sum of 2 quarters · filed 2017-05-03 | $79.80M derived: sum of 3 quarters · filed 2017-11-02 | $10.60M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-12-31 | $68.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $76.80M derived: sum of 2 quarters · filed 2017-11-02 | $7.60M derived: sum of 3 quarters · filed 2017-11-02 | -$12.60M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$60.50M derived: sum of 2 quarters · filed 2017-11-02 | -$80.70M 10-Q · filed 2017-11-02 | -$51.10M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-06-30 | -$69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$89.40M 10-Q · filed 2017-08-02 | -$89.70M 10-Q · filed 2016-08-03 | -$59.80M derived: sum of 3 quarters · filed 2017-08-02 | -$129.10M derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2016-03-31 | -$20.20M 10-Q · filed 2017-05-03 | -$14.50M 10-Q · filed 2016-05-05 | $9.40M derived: sum of 2 quarters · filed 2017-05-03 | -$59.90M derived: sum of 3 quarters · filed 2017-05-03 | $102.40M derived: sum of 4 quarters · filed 2017-05-03 | ||
| 2015-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$39.70M derived: sum of 2 quarters · filed 2017-03-01 | $122.60M derived: sum of 3 quarters · filed 2017-03-01 | $115.70M 10-K · filed 2017-03-01 | $116.00M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | -$69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $93.00M derived: sum of 2 quarters · filed 2016-11-03 | $86.10M 10-Q · filed 2016-11-03 | $103.90M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $162.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $155.40M 10-Q · filed 2016-08-03 | $173.20M derived: sum of 3 quarters · filed 2017-03-01 | $137.70M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$6.90M 10-Q · filed 2016-05-05 | $10.90M derived: sum of 2 quarters · filed 2017-03-01 | -$24.60M derived: sum of 3 quarters · filed 2017-03-01 | $4.80M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$17.70M derived: sum of 2 quarters · filed 2017-03-01 | $11.70M derived: sum of 3 quarters · filed 2017-03-01 | $33.30M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.10M derived: sum of 2 quarters · filed 2015-11-05 | $15.50M 10-Q · filed 2015-11-05 | -$10.30M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $51.00M 10-Q · filed 2015-08-05 | $25.20M derived: sum of 3 quarters · filed 2016-02-29 | $29.20M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $21.60M 10-Q · filed 2015-05-11 | -$4.20M derived: sum of 2 quarters · filed 2016-02-29 | -$200.00K derived: sum of 3 quarters · filed 2016-02-29 | -$13.50M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$21.80M derived: sum of 2 quarters · filed 2016-02-29 | -$35.10M derived: sum of 3 quarters · filed 2016-02-29 | -$104.00M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$9.30M derived: sum of 2 quarters · filed 2014-10-29 | -$78.20M 10-Q · filed 2014-10-29 | -$91.30M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$82.20M 10-Q · filed 2014-07-30 | -$95.30M derived: sum of 3 quarters · filed 2015-03-02 | -$68.60M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$68.90M 10-Q · filed 2014-05-12 | -$82.00M derived: sum of 2 quarters · filed 2015-03-02 | -$55.30M derived: sum of 3 quarters · filed 2015-03-02 | -$45.80M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.60M derived: sum of 2 quarters · filed 2015-03-02 | $23.10M derived: sum of 3 quarters · filed 2015-03-02 | $23.40M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $36.20M derived: sum of 2 quarters · filed 2013-11-12 | $36.50M 10-Q · filed 2013-11-12 | $21.90M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $9.80M 10-Q · filed 2013-08-06 | -$4.80M derived: sum of 3 quarters · filed 2014-02-26 | $15.80M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $300.00K 10-Q · filed 2013-05-02 | -$14.30M derived: sum of 2 quarters · filed 2014-02-26 | $6.30M derived: sum of 3 quarters · filed 2014-02-26 | $500.00K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.00M derived: sum of 2 quarters · filed 2014-02-26 | $200.00K derived: sum of 3 quarters · filed 2014-02-26 | -$3.20M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $14.80M derived: sum of 2 quarters · filed 2012-11-01 | $11.40M 10-Q · filed 2012-11-01 | $15.30M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.20M 10-Q · filed 2012-08-02 | -$5.30M derived: sum of 3 quarters · filed 2013-02-26 | -$4.10M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$3.40M 10-Q · filed 2012-05-07 | $500.00K derived: sum of 2 quarters · filed 2013-02-26 | $1.70M derived: sum of 3 quarters · filed 2013-02-26 | $400.00K derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.10M derived: sum of 2 quarters · filed 2013-02-26 | $3.80M derived: sum of 3 quarters · filed 2013-02-26 | -$1.80M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$100.00K derived: sum of 2 quarters · filed 2011-11-07 | -$5.70M 10-Q · filed 2011-11-07 | -$17.50M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$6.90M 10-Q · filed 2011-08-09 | -$18.70M derived: sum of 3 quarters · filed 2012-02-28 | -$6.90M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$5.60M 10-Q · filed 2011-05-09 | -$17.40M derived: sum of 2 quarters · filed 2012-02-28 | -$5.60M derived: sum of 3 quarters · filed 2012-02-28 | $20.60M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $0.00 derived: sum of 2 quarters · filed 2012-02-28 | $26.20M derived: sum of 3 quarters · filed 2012-02-28 | $157.80M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $38.00M derived: sum of 2 quarters · filed 2010-11-08 | $169.60M 10-Q · filed 2010-11-08 | $165.90M derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $157.80M 10-Q · filed 2010-08-05 | $154.10M derived: sum of 3 quarters · filed 2011-03-01 | $150.80M derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-03-31 | $131.60M 10-Q · filed 2010-05-10 | $127.90M derived: sum of 2 quarters · filed 2011-03-01 | $124.60M derived: sum of 3 quarters · filed 2011-03-01 | ||||
| 2008-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$7.00M derived: sum of 2 quarters · filed 2011-03-01 | -$2.90M 10-K · filed 2011-03-01 | ||||
| 2008-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $800.00K 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $4.10M 10-Q · filed 2009-08-10 | ||||||
| 2007-12-31 | $200.00K 10-K · filed 2010-03-01 |
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