The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

375.99

-13.02 (-3.35%)

At close: Jul 30, 2026, 4:00 PM EDT

378.00

+2.01 (0.53%)

After-hours: Jul 30, 2026, 7:59 PM EDT

The Travelers Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,303	6,288	4,999	2,991	2,842	3,662
Depreciation & Amortization	691	680	715	722	826	870
Other Adjustments	7,148	7,298	6,557	6,011	5,197	3,941
Changes in Receivables	-613	-115	-859	-1,341	-877	-258
Changes in Reinsurance Contract Assets	-249	-137	111	-63	344	-101
Changes in Deferred Acquisition Costs	-7,383	-7,373	-7,173	-6,689	-5,824	-5,227
Changes in Unearned Premiums	580	584	1,488	2,590	1,862	1,249
Changes in Claims Reserves	2,287	3,300	2,680	2,843	2,050	2,388
Changes in Other Operating Activities	262	81	556	647	45	750
Operating Cash Flow	11,026	10,606	9,074	7,711	6,465	7,274
Operating Cash Flow Growth	14.46%	16.88%	17.68%	19.27%	-11.12%	11.58%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Purchases of Investments	-20,313	-19,291	-17,700	-16,357	-16,659	-19,108
Proceeds from Sale of Investments	12,861	12,973	10,800	11,745	12,944	12,577
Cash Acquisitions	-	-	-382	-	-4	-38
Other Investing Activities	-577	-1,505	18	-2,209	-9	1,373
Investing Cash Flow	-5,628	-7,652	-7,264	-6,821	-3,728	-5,196

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	1,233	-	738	-	739
Net Long-Term Debt Issued (Repaid)	-	1,233	-	738	-	739
Issuance of Common Stock	211	214	321	141	267	293
Repurchase of Common Stock	-5,509	-3,131	-1,117	-1,022	-2,061	-2,200
Net Common Stock Issued (Repurchased)	-5,298	-2,917	-796	-881	-1,794	-1,907
Common Dividends Paid	-989	-979	-951	-908	-875	-869
Financing Cash Flow	-5,254	-2,663	-1,747	-1,051	-2,669	-2,037

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-11	23	-14	12	-30	-1
Net Cash Flow	133	314	49	-149	38	40

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	11,026	10,606	9,074	7,711	6,465	7,274
Free Cash Flow Growth	14.46%	16.88%	17.68%	19.27%	-11.12%	11.58%
FCF Margin	22.51%	21.72%	19.55%	18.64%	17.53%	20.89%
Free Cash Flow Per Share	49.92	46.60	39.26	33.21	26.97	29.00
Levered Free Cash Flow	2,204	1,356	696	936	95	1,942
Unlevered Free Cash Flow	2,570	465.79	1,013	531.61	392.42	1,482

SEC Filings: 10-K · 10-Q