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Travelers Companies inc (TRV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Travelers Companies inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6,288.00
Depreciation & amortization680.00
Amortization of Other Assets7,266.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-7,625.00
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-226.00
Claims reserves0.00
Net Realized Investment Gains Losses-
Depreciation And Amortization Expense-
Deferred Federal Income Tax Expense Benefit210.00
Change In Deferred Acquisition Costs-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve3,300.00
Income taxes81.00
Realized Investment Gains (Losses), Total48.00
Insurance premiums receivable0.00
Accounts payable0.00
Accrued Investment Income0.00
Trading account activities0.00
Deferred acquisition costs0.00
Other Working Capital584.00
Life Policy Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,606.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds12,492.00
Payments to Acquire Available-for-sale Securities, Debt-18,771.00
Payments to Acquire Real Estate Held-for-investment-48.00
Proceeds From Sales Of Investments Real Estate-
Net Purchases Sales Of Short Term Securities-
Securities Transactions In Course Of Settlement144.00
Proceeds From Sale Of Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni160.00
Payments To Acquire Equity Securities Fv Ni-126.00
Repayment of Mortgage Loans0.00
Issuance of Mortgage Loans0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-25.00
Short-Term Investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-533.00
Other Net-945.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,652.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,233.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,790.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-826.00
Treasury Stock Acquired Share Repurchase Authorization-
Treasury Stock Acquired Net Employee Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents699.00
Other Dividends paid0.00
Dividends paid-979.00
Net Cash Flow from Financing Activities-2,663.00
Effect of exchange rate on cash flow23.00
Discontinued operations171.00
Free Cash Flow10,606.00
Total Cash Flow314.00
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About Travelers Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: trv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000086312-26-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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