TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Claims and claim adjustment expenses | 6,382 | 5,832 | 6,594 | 6,789 |
| Amortization of deferred acquisition costs | 1,766 | 1,837 | 1,849 | 1,802 |
| General and administrative expenses | 1,541 | 1,544 | 1,572 | 1,545 |
| Income tax expense (benefit) | 408 | 607 | 456 | 372 |
| Premiums | 10,605 | 11,148 | 11,135 | 10,921 |
| Net investment income | 1,008 | 1,054 | 1,033 | 942 |
| Fee income | 121 | 125 | 127 | 124 |
| Other revenues | 141 | 125 | 148 | 123 |
| Total segment revenues | 6,416 | 6,642 | 6,652 | 6,413 |
| Core income (loss) | 1,696 | 2,511 | 1,867 | 1,504 |
| Net realized investment gains (losses), net of tax | 15 | -15 | 21 | 5 |
| Net income | 1,711 | 2,496 | 1,888 | 1,509 |
| Net realized investment (gains) losses | 49 | -20 | 27 | 6 |
| Depreciation and amortization | 193 | 162 | 166 | 164 |
| Deferred federal income tax expense | 51 | -58 | 320 | -83 |
| Amortization of deferred acquisition costs | 1,766 | 1,837 | 1,849 | 1,802 |
| Equity in income from other investments | 23 | 57 | 74 | 42 |
| Premiums receivable | 434 | -370 | -412 | 438 |
| Reinsurance recoverables | 108 | -132 | 250 | -78 |
| Deferred acquisition costs | 1,837 | 1,757 | 1,877 | 1,917 |
| Claims and claim adjustment expense reserves | 1,211 | -88 | 845 | 725 |
| Unearned premium reserves | 351 | -661 | 331 | 495 |
| Other operating activities | -634 | 289 | 644 | 47 |
| Net cash provided by operating activities | 2,198 | 2,685 | 4,227 | 2,334 |
| Proceeds from maturities of fixed maturities | 3,014 | 2,902 | 2,886 | 3,071 |
| Proceeds From Sale Of | 251 | 53 | 178 | 348 |
| Proceeds From Sale Of | 52 | 29 | 31 | 32 |
| Proceeds From Sale Of Real Estate Heldforinvestment | NaN | 0 | 0 | NaN |
| Proceeds From Sale And Maturity Of | 60 | 111 | 68 | 79 |
| Payments To Acquire | 5,356 | 4,252 | 5,376 | 4,847 |
| Payments To Acquire | 25 | 32 | 34 | 35 |
| Real estate investments | 12 | 25 | 10 | 6 |
| Payments To Acquire | 69 | 84 | 86 | 80 |
| Net (purchases) sales of short-term securities | 945 | -1,082 | 2,051 | 215 |
| Securities transactions in the course of settlement | 430 | -224 | -4 | 64 |
| Acquisition, net of cash acquired | NaN | 0 | 0 | 0 |
| Proceeds from the divestiture of the canadian business | 2,384 | NaN | NaN | NaN |
| Other investing activities | 119 | 135 | 155 | 127 |
| Net cash used in investing activities | -335 | -575 | -4,553 | -1,716 |
| Treasury stock acquired share repurchase authorizations | 1,785 | 1,635 | 619 | 500 |
| Treasury stock acquired net employee share-based compensation | 149 | 2 | 1 | 22 |
| Dividends paid to shareholders | 237 | 242 | 247 | 250 |
| Issuance of debt | NaN | 0 | 1,233 | NaN |
| Issuance of common stock employee share options | 86 | 51 | 36 | 70 |
| Net cash used in financing activities | -2,085 | -1,828 | 402 | -702 |
| Effect of exchange rate changes on cash and restricted cash | -5 | 2 | -6 | 19 |
| Net increase (decrease) in cash and restricted cash | -227 | 284 | 70 | -65 |
| Cash and restricted cash at beginning of year | 842 | 729 | 659 | 724 |
| Less amounts classified as held for sale at end of period | NaN | 171 | NaN | NaN |
| Cash and restricted cash at end of period | 615 | 842 | 729 | 659 |