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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)
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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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-09-30
source: myfinsight.com