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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$145M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of fixe...
Claims and claim adjustment expe...
Issuance of debt
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
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income
1,917
2,208
1,711
2,496
Net realized investment (gains) losses
-34
60
49
-20
Depreciation and amortization
174
170
193
162
Deferred federal income tax expense (benefit)
-59
-58
51
-58
Amortization of deferred acquisition costs
1,856
1,786
1,766
1,837
Equity in income from other investments
72
75
23
57
Premiums receivable
-241
961
434
-370
Reinsurance recoverables
68
23
108
-132
Deferred acquisition costs
1,907
1,912
1,837
1,757
Claims and claim adjustment expense reserves
903
319
1,211
-88
Unearned premium reserves
198
559
351
-661
Other operating activities
661
-37
-634
289
Net cash provided by operating activities
3,878
1,916
2,198
2,685
Proceeds from maturities of fixed maturities
2,823
2,963
3,014
2,902
Proceeds From Sale Of
532
134
251
53
Proceeds From Sale Of
18
64
52
29
Proceeds From Sale Of Real Estate Heldforinvestment
0
17
-
0
Proceeds From Sale And Maturity Of
78
65
60
111
Payments To Acquire
5,386
4,799
5,356
4,252
Payments To Acquire
21
31
25
32
Payments To Acquire Real Estate Held For Investment
12
10
12
25
Payments To Acquire
89
112
69
84
Net sales (purchases) of short-term securities
982
-2,081
945
-1,082
Securities transactions in the course of settlement
352
-400
430
-224
Acquisition, net of cash acquired
-
-
-
0
Proceeds from the divestiture of the canadian business
4
0
2,384
-
Other investing activities
130
137
119
135
Net cash used in investing activities
-2,813
-165
-335
-575
Treasury stock acquired share repurchase authorizations
1,487
1,313
1,785
1,635
Treasury stock acquired net employee share-based compensation
5
5
149
2
Dividends paid to shareholders
259
263
237
242
Payment of debt
0
200
-
-
Issuance of debt
744
-
-
0
Issuance of common stock employee share options
88
38
86
51
Net cash used in financing activities
-919
-1,743
-2,085
-1,828
Effect of exchange rate changes on cash and restricted cash
-1
-2
-5
2
Net increase (decrease) in cash and restricted cash
145
6
-227
284
Cash and restricted cash at beginning of year
615
615
842
724
Cash and restricted cash at end of period
766
621
615
842
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
TRV Cash Flow Sankey Diagram
Sankey diagram visualizing TRV cash flow for the period
Net income
$1,917M
(1.54%↑ Y/Y)
Amortization of deferred
acquisition costs
$1,856M
(0.38%↑ Y/Y)
Claims and claim
adjustment expense...
$903M
(6.86%↑ Y/Y)
Other operating
activities
$661M
(2.64%↑ Y/Y)
Premiums receivable
-$241M
(41.50%↑ Y/Y)
Unearned premium
reserves
$198M
(-40.18%↓ Y/Y)
Depreciation and
amortization
$174M
(4.82%↑ Y/Y)
Net realized
investment (gains) losses
-$34M
(-225.93%↓ Y/Y)
Net cash provided by
operating activities
$3,878M
(-8.26%↓ Y/Y)
Canceled cashflow
$2,106M
Net increase
(decrease) in cash and...
$145M
(107.14%↑ Y/Y)
Canceled cashflow
$3,733M
Deferred acquisition
costs
$1,907M
(1.60%↑ Y/Y)
Equity in income from
other investments
$72M
(-2.70%↓ Y/Y)
Reinsurance recoverables
$68M
(-72.80%↓ Y/Y)
Deferred federal income
tax expense...
-$59M
(-118.44%↓ Y/Y)
Proceeds from maturities
of fixed...
$2,823M
(-2.18%↓ Y/Y)
Proceeds From Sale Of
$532M
(198.88%↑ Y/Y)
Securities transactions in
the course of...
$352M
(8900.00%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$78M
(14.71%↑ Y/Y)
Proceeds From Sale Of
$18M
(-41.94%↓ Y/Y)
Proceeds from the
divestiture of the canadian...
$4M
Issuance of debt
$744M
(-39.66%↓ Y/Y)
Issuance of common stock
employee share options
$88M
(144.44%↑ Y/Y)
Net cash used in
investing activities
-$2,813M
(38.22%↑ Y/Y)
Net cash used in
financing activities
-$919M
(-328.61%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$1M
(83.33%↑ Y/Y)
Canceled cashflow
$3,807M
Canceled cashflow
$832M
Payments To Acquire
$5,386M
(0.19%↑ Y/Y)
Treasury stock acquired
share repurchase...
$1,487M
(140.23%↑ Y/Y)
Net sales
(purchases) of short-term...
$982M
(-52.12%↓ Y/Y)
Other investing
activities
$130M
(-16.13%↓ Y/Y)
Payments To Acquire
$89M
(3.49%↑ Y/Y)
Payments To Acquire
$21M
(-38.24%↓ Y/Y)
Payments To Acquire Real
Estate Held For...
$12M
(20.00%↑ Y/Y)
Dividends paid to
shareholders
$259M
(4.86%↑ Y/Y)
Treasury stock acquired
net employee...
$5M
(400.00%↑ Y/Y)
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