PROGRESSIVE CORP/OH/ Increase (Decrease) in Restricted Cash
PROGRESSIVE CORP/OH/ (PGR) reported Increase (Decrease) in Restricted Cash of $16.50 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-02
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $30.60M, a 37.22% increase year-over-year.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $300.00K.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$14.40M, a 352.63% decline year-over-year.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$7.40M, a 2566.67% decline year-over-year.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for fiscal 2016 was $14.60M, a 4766.67% increase from fiscal 2015.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for fiscal 2015 was $300.00K.
- PROGRESSIVE CORP/OH/ increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $30.90M derived: sum of 2 quarters · filed 2017-11-02 | $16.50M 10-Q · filed 2017-11-02 | $9.10M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$14.10M 10-Q · filed 2017-08-02 | -$21.50M derived: sum of 3 quarters · filed 2017-08-02 | $800.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | -$14.40M 10-Q · filed 2017-05-03 | -$21.80M derived: sum of 2 quarters · filed 2017-05-03 | $500.00K derived: sum of 3 quarters · filed 2017-11-02 | -$5.50M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $14.90M derived: sum of 2 quarters · filed 2017-11-02 | $8.90M derived: sum of 3 quarters · filed 2017-11-02 | $14.60M 10-K · filed 2017-03-01 |
| 2016-09-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $16.30M derived: sum of 2 quarters · filed 2017-11-02 | $22.00M 10-Q · filed 2017-11-02 | $22.30M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$300.00K 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2017-08-02 | |
| 2016-03-31 | $5.70M 10-Q · filed 2017-05-03 | $6.00M derived: sum of 2 quarters · filed 2017-05-03 | ||
| 2015-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $300.00K 10-K · filed 2017-03-01 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 |
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