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The Travelers Companies, Inc. (BIT:1TRV)
Italy flag Italy · Delayed Price · Currency is EUR
233.00
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:00 AM CET

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2884,9992,9912,8423,662
Depreciation & Amortization
680715722826870
Other Adjustments
7,2986,5576,0115,1973,941
Changes in Receivables
-115-859-1,341-877-258
Changes in Reinsurance Contract Assets
-137111-63344-101
Changes in Deferred Acquisition Costs
-7,373-7,173-6,689-5,824-5,227
Changes in Unearned Premiums
5841,4882,5901,8621,249
Changes in Claims Reserves
3,3002,6802,8432,0502,388
Changes in Other Operating Activities
8155664745750
Operating Cash Flow
10,6069,0747,7116,4657,274
Operating Cash Flow Growth
16.88%17.68%19.27%-11.12%11.58%
Purchases of Investments
-19,291-17,700-16,357-16,659-19,108
Proceeds from Sale of Investments
12,97310,80011,74512,94412,577
Payments for Business Acquisitions
--382--4-38
Other Investing Activities
-1,50518-2,209-91,373
Investing Cash Flow
-7,652-7,264-6,821-3,728-5,196
Long-Term Debt Issued
1,233-738-739
Net Long-Term Debt Issued (Repaid)
1,233-738-739
Issuance of Common Stock
214321141267293
Repurchase of Common Stock
-3,131-1,117-1,022-2,061-2,200
Net Common Stock Issued (Repurchased)
-2,917-796-881-1,794-1,907
Common Dividends Paid
-979-951-908-875-869
Financing Cash Flow
-2,663-1,747-1,051-2,669-2,037
Effect of Exchange Rate Changes on Cash and Cash Equivalents
23-1412-30-1
Net Cash Flow
31449-1493840
Free Cash Flow
10,6069,0747,7116,4657,274
Free Cash Flow Growth
16.88%17.68%19.27%-11.12%11.58%
FCF Margin
21.72%19.55%18.64%17.53%20.89%
Free Cash Flow Per Share
46.6039.2633.2126.9729.00
Levered Free Cash Flow
1,356696936951,942
Unlevered Free Cash Flow
465.791,013531.61392.421,482
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.