The Travelers Companies Inc
NYSE : TRV$389.54+0.10%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| RealizedInvestmentGainsLosses | ||
| DepreciationDepletionAndAmortization | ||
| DeferredFederalIncomeTaxExpenseBenefit | ||
| DeferredPolicyAcquisitionCostAmortizationExpense | ||
| IncomeLossFromEquityMethodInvestments | ||
| IncreaseDecreaseInPremiumsReceivable | ||
| IncreaseDecreaseInReinsuranceRecoverable | ||
| IncreaseDecreaseInDeferredPolicyAcquisitionCosts | ||
| IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | ||
| IncreaseDecreaseInUnearnedPremiums | ||
| OtherOperatingActivitiesCashFlowStatement | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||
| ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract | ||
| ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | ||
| ProceedsFromSaleOfEquitySecuritiesFvNi | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment | ||
| ProceedsFromSaleAndMaturityOfOtherInvestments | ||
| PaymentsToAcquireInvestmentsAbstract | ||
| PaymentsToAcquireAvailableForSaleSecuritiesDebt | ||
| PaymentsToAcquireEquitySecuritiesFvNi | ||
| PaymentsToAcquireRealEstateHeldForInvestment | ||
| PaymentsToAcquireOtherInvestments | ||
| PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | ||
| SecuritiesTransactionsInCourseOfSettlement | ||
| ProceedsFromDivestitureOfBusinesses | — | |
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| PaymentsOfDividendsCommonStock | ||
| RepaymentsOfDebt | ||
| ProceedsFromStockOptionsExercised | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowElementsAbstract | ||
| IncomeTaxesPaidNet | ||
| InterestPaidNet |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.