trv: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Core income (loss)	3,814	1,947	443	2,899
Net realized investment gains (losses), net of tax	-22	-43	-48	18
Net income	3,792	1,904	395	2,917
Net realized investment (gains) losses	-28	-55	-61	25
Depreciation and amortization	518	352	188	552
Deferred federal income tax expense (benefit)	268	-52	31	-102
Amortization of deferred acquisition costs	5,429	3,580	1,778	5,166
Equity in income from other investments	169	95	53	220
Premiums receivable	485	897	459	987
Reinsurance recoverables	269	19	97	-73
Deferred acquisition costs	5,616	3,739	1,822	5,439
Claims and claim adjustment expense reserves	3,388	2,543	1,818	3,067
Unearned premium reserves	1,245	914	419	1,904
Other operating activities	-208	-852	-899	104
Net cash provided by operating activities	7,921	3,694	1,360	7,010
Proceeds from maturities of fixed maturities	8,758	5,872	2,801	5,990
Fixed maturities	779	601	253	1,475
Equity securities	131	100	68	93
Real estate investments	0	-	-	64
Other investments	210	142	63	211
Fixed maturities	14,519	9,143	4,296	12,360
Equity securities	94	60	25	80
Real estate investments	23	13	7	34
Other investments	262	176	96	283
Net purchases of short-term securities	2,027	-24	-239	342
Securities transactions in the course of settlement	368	372	308	382
Acquisition, net of cash acquired	0	0	0	382
Other investing activities	398	243	116	305
Net cash used in investing activities	-7,077	-2,524	-808	-5,571
Treasury stock acquired share repurchase authorizations	1,369	750	250	747
Treasury stock acquired net employee share-based compensation	125	124	102	112
Dividends paid to shareholders	737	490	240	711
Issuance of debt	1,233	-	-	0
Issuance of common stock employee share options	163	127	57	245
Net cash used in financing activities	-835	-1,237	-535	-1,325
Effect of exchange rate changes on cash and restricted cash	21	27	8	8
Net increase in cash and restricted cash	30	-40	25	122
Cash and cash equivalents at beginning of period	699	699	699	650
Cash and cash equivalents at end of period	729	659	724	772

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

trv: the cashflow