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Cash Flow Overview
Change in Cash
$6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of fixe...
Net sales of short-term securiti...
Unearned premium reserves
Others
Negative Cash Flow Breakdown
Payments To Acquire
Deferred acquisition costs
Treasury stock acquired share r...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,208
1,711
2,496
1,888
Net realized investment (gains) losses
60
49
-20
27
Depreciation and amortization
170
193
162
166
Deferred federal income tax benefit
-58
51
-58
320
Amortization of deferred acquisition costs
1,786
1,766
1,837
1,849
Equity in income from other investments
75
23
57
74
Premiums receivable
961
434
-370
-412
Reinsurance recoverables
23
108
-132
250
Deferred acquisition costs
1,912
1,837
1,757
1,877
Claims and claim adjustment expense reserves
319
1,211
-88
845
Unearned premium reserves
559
351
-661
331
Other operating activities
-37
-634
289
644
Net cash provided by operating activities
1,916
2,198
2,685
4,227
Proceeds from maturities of fixed maturities
2,963
3,014
2,902
2,886
Proceeds From Sale Of
134
251
53
178
Proceeds From Sale Of
64
52
29
31
Proceeds From Sale Of Real Estate Heldforinvestment
17
-
0
0
Proceeds From Sale And Maturity Of
65
60
111
68
Payments To Acquire
4,799
5,356
4,252
5,376
Payments To Acquire
31
25
32
34
Payments To Acquire Real Estate Held For Investment
10
12
25
10
Payments To Acquire
112
69
84
86
Net sales of short-term securities
-2,081
945
-1,082
2,051
Securities transactions in the course of settlement
-400
430
-224
-4
Acquisition, net of cash acquired
-
-
0
0
Proceeds from the divestiture of the canadian business
0
2,384
-
-
Other investing activities
137
119
135
155
Net cash used in investing activities
-165
-335
-575
-4,553
Treasury stock acquired share repurchase authorizations
1,313
1,785
1,635
619
Treasury stock acquired net employee share-based compensation
5
149
2
1
Dividends paid to shareholders
263
237
242
247
Issuance of debt
-
-
0
1,233
Payment of debt
200
-
-
-
Issuance of common stock employee share options
38
86
51
36
Net cash used in financing activities
-1,743
-2,085
-1,828
402
Effect of exchange rate changes on cash and restricted cash
-2
-5
2
-6
Net decrease in cash and restricted cash
6
-227
284
70
Cash and restricted cash at beginning of year
615
842
724
724
Less amounts classified as held for sale at end of period
-
-
171
-
Cash and restricted cash at end of period
621
615
842
729
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,208M
(46.32%↑ Y/Y)
Amortization of deferred
acquisition costs
$1,786M
(-0.89%↓ Y/Y)
Unearned premium
reserves
$559M
(12.93%↑ Y/Y)
Claims and claim
adjustment expense...
$319M
(-56.00%↓ Y/Y)
Depreciation and
amortization
$170M
(3.66%↑ Y/Y)
Net cash provided by
operating activities
$1,916M
(-17.91%↓ Y/Y)
Canceled cashflow
$3,126M
Net decrease in cash
and restricted cash
$6M
(109.23%↑ Y/Y)
Canceled cashflow
$1,910M
Deferred acquisition
costs
$1,912M
(-0.26%↓ Y/Y)
Premiums receivable
$961M
(119.41%↑ Y/Y)
Equity in income from
other investments
$75M
(78.57%↑ Y/Y)
Net realized
investment (gains) losses
$60M
(900.00%↑ Y/Y)
Deferred federal income
tax benefit
-$58M
(30.12%↑ Y/Y)
Other operating
activities
-$37M
(-178.72%↓ Y/Y)
Reinsurance recoverables
$23M
(129.49%↑ Y/Y)
Issuance of common stock
employee share options
$38M
(-45.71%↓ Y/Y)
Proceeds from maturities
of fixed...
$2,963M
(-3.52%↓ Y/Y)
Net sales of
short-term securities
-$2,081M
(-1067.91%↓ Y/Y)
Proceeds From Sale Of
$134M
(-61.49%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$65M
(-17.72%↓ Y/Y)
Proceeds From Sale Of
$64M
(100.00%↑ Y/Y)
Proceeds From Sale Of Real
Estate...
$17M
Net cash used in
financing activities
-$1,743M
(-148.29%↓ Y/Y)
Net cash used in
investing activities
-$165M
(90.38%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$2M
(-110.53%↓ Y/Y)
Canceled cashflow
$38M
Canceled cashflow
$5,324M
Treasury stock acquired
share repurchase...
$1,313M
(162.60%↑ Y/Y)
Dividends paid to
shareholders
$263M
(5.20%↑ Y/Y)
Payment of debt
$200M
Payments To Acquire
$4,799M
(-0.99%↓ Y/Y)
Treasury stock acquired
net employee...
$5M
(-77.27%↓ Y/Y)
Securities transactions in
the course of...
-$400M
(-725.00%↓ Y/Y)
Other investing
activities
$137M
(7.87%↑ Y/Y)
Payments To Acquire
$112M
(40.00%↑ Y/Y)
Payments To Acquire
$31M
(-11.43%↓ Y/Y)
Payments To Acquire Real
Estate Held For...
$10M
(66.67%↑ Y/Y)
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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)