The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
300.25
+3.52 (1.19%)
Jun 9, 2026, 4:00 PM EDT - Market closed
The Travelers Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,604 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 |
Depreciation & Amortization | 685 | 680 | 715 | 722 | 826 | 870 |
Other Adjustments | 7,226 | 7,298 | 6,557 | 6,011 | 5,197 | 3,941 |
Changes in Receivables | -452 | -115 | -859 | -1,341 | -877 | -258 |
Changes in Reinsurance Contract Assets | 214 | -137 | 111 | -63 | 344 | -101 |
Changes in Deferred Acquisition Costs | -7,388 | -7,373 | -7,173 | -6,689 | -5,824 | -5,227 |
Changes in Unearned Premiums | 516 | 584 | 1,488 | 2,590 | 1,862 | 1,249 |
Changes in Claims Reserves | 2,693 | 3,300 | 2,680 | 2,843 | 2,050 | 2,388 |
Changes in Other Operating Activities | 346 | 81 | 556 | 647 | 45 | 750 |
Operating Cash Flow | 11,444 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
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 | 13,165 | 12,973 | 10,800 | 11,745 | 12,944 | 12,577 |
Payments for Business Acquisitions | - | - | -382 | - | -4 | -38 |
Proceeds from Business Divestments | 2,384 | - | - | - | - | - |
Other Investing Activities | -2,399 | -1,505 | 18 | -2,209 | -9 | 1,373 |
Investing Cash Flow | -7,179 | -7,652 | -7,264 | -6,821 | -3,728 | -5,196 |
Long-Term Debt Issued | 1,233 | 1,233 | - | 738 | - | 739 |
Net Long-Term Debt Issued (Repaid) | 1,233 | 1,233 | - | 738 | - | 739 |
Issuance of Common Stock | 243 | 214 | 321 | 141 | 267 | 293 |
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 | 10 | 23 | -14 | 12 | -30 | -1 |
Net Cash Flow | 62 | 314 | 49 | -149 | 38 | 40 |
Free Cash Flow | 11,444 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
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 | 50.91 | 46.60 | 39.26 | 33.21 | 26.97 | 29.00 |
Levered Free Cash Flow | 3,210 | 1,356 | 696 | 936 | 95 | 1,942 |
Unlevered Free Cash Flow | 2,333 | 465.79 | 1,013 | 531.62 | 392.42 | 1,482 |