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Travelers Companies inc (TRV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Travelers Companies inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7,810.00
Depreciation & amortization363.00
Amortization of Other Assets3,552.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5,275.00
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Business0.00
Share-based Compensation148.00
Income (Loss) from Equity Method Investments98.00
Claims reserves0.00
Net Realized Investment Gains Losses-
Depreciation And Amortization Expense-
Deferred Federal Income Tax Expense Benefit51.00
Change In Deferred Acquisition Costs-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve1,211.00
Income taxes0.00
Realized Investment Gains (Losses), Total109.00
Insurance premiums receivable0.00
Accounts payable0.00
Accrued Investment Income0.00
Trading account activities0.00
Deferred acquisition costs0.00
Other Working Capital910.00
Life Policy Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14,151.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,114.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,362.00
Payments to Acquire Available-for-sale Securities, Debt-10,155.00
Payments to Acquire Real Estate Held-for-investment-5.00
Proceeds From Sales Of Investments Real Estate-
Net Purchases Sales Of Short Term Securities-
Securities Transactions In Course Of Settlement430.00
Proceeds From Sale Of Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni52.00
Payments To Acquire Equity Securities Fv Ni-25.00
Repayment of Mortgage Loans0.00
Issuance of Mortgage Loans0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-56.00
Short-Term Investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses2,384.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-256.00
Other Net1,226.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-500.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-200.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,974.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-154.00
Other net0.00
Treasury Stock Acquired Share Repurchase Authorization-
Treasury Stock Acquired Net Employee Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents842.00
Other Dividends paid0.00
Dividends paid-500.00
Net Cash Flow from Financing Activities-3,828.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,114.00
Total Cash Flow-221.00
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About Travelers Companies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 17, 2026
  • Source: trv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000086312-26-000145

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