The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
300.81
+1.97 (0.66%)
At close: Apr 17, 2026, 4:00 PM EDT
298.00
-2.81 (-0.93%)
After-hours: Apr 17, 2026, 7:59 PM EDT

The Travelers Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,6046,2884,9992,9912,8423,662
Depreciation & Amortization
685680715722826870
Other Adjustments
7,2267,2986,5576,0115,1973,941
Changes in Receivables
-452-115-859-1,341-877-258
Changes in Reinsurance Contract Assets
214-137111-63344-101
Changes in Deferred Acquisition Costs
-7,388-7,373-7,173-6,689-5,824-5,227
Changes in Unearned Premiums
5165841,4882,5901,8621,249
Changes in Claims Reserves
2,6933,3002,6802,8432,0502,388
Changes in Other Operating Activities
3468155664745750
Operating Cash Flow
11,44410,6069,0747,7116,4657,274
Operating Cash Flow Growth
27.50%16.88%17.68%19.27%-11.12%11.58%
Purchases of Investments
-20,329-19,291-17,700-16,357-16,659-19,108
Proceeds from Sale of Investments
13,16512,97310,80011,74512,94412,577
Payments for Business Acquisitions
---382--4-38
Proceeds from Business Divestments
2,384-----
Other Investing Activities
-2,228-1,50518-2,209-91,373
Investing Cash Flow
-7,179-7,652-7,264-6,821-3,728-5,196
Long-Term Debt Issued
1,2331,233-738-739
Net Long-Term Debt Issued (Repaid)
1,2331,233-738-739
Issuance of Common Stock
243214321141267293
Repurchase of Common Stock
-4,713-3,131-1,117-1,022-2,061-2,200
Net Common Stock Issued (Repurchased)
-4,470-2,917-796-881-1,794-1,907
Common Dividends Paid
-976-979-951-908-875-869
Financing Cash Flow
-4,213-2,663-1,747-1,051-2,669-2,037
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1023-1412-30-1
Net Cash Flow
6231449-1493840
Free Cash Flow
11,44410,6069,0747,7116,4657,274
Free Cash Flow Growth
7.90%16.88%17.68%19.27%-11.12%11.58%
FCF Margin
23.38%21.72%19.55%18.64%17.53%20.89%
Free Cash Flow Per Share
50.9146.6039.2633.2126.9729.00
Levered Free Cash Flow
3,2101,356696936951,942
Unlevered Free Cash Flow
2,333465.791,013531.62392.421,482
Updated Apr 16, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q