Income StatementBalance SheetCash FlowSegments
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The Travelers Companies Cash Flow Statement

Operating, investing, and financing cash movements

The Travelers Companies generated $11.4B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$11.4BNet Cash From Investing (TTM)-$7.2BNet Cash From Financing (TTM)-$4.2BDepreciation And Amortization (TTM)$685.0MNet Change In Cash (TTM)$62.0M
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$63.4B
P/E Ratio8.33
ROE25.27%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes$452.0M-$899.0M$47.0M$644.0M$289.0M-$634.0M
Depreciation and amortization$163.0M$188.0M$164.0M$166.0M$162.0M$193.0M
Net cash from operating activities$2.1B$1.4B$2.3B$4.2B$2.7B$2.2B
Net income$2.1B$395.0M$1.5B$1.9B$2.5B$1.7B
Amortization of deferred acquisition costs$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Equity in earnings (losses) of equity method investees$74.0M$53.0M$42.0M$74.0M$57.0M$23.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$1.7B$1.8B$1.9B$1.9B$1.8B$1.8B
Unpaid losses and loss expenses—$1.8B$725.0M$845.0M$0.0$1.2B
Increase (Decrease) in Premiums Receivable—$459.0M$438.0M-$412.0M—$434.0M
Increase (Decrease) in Reinsurance Recoverable-$38.0M$97.0M-$78.0M$250.0M—$108.0M
Unearned premiums—$419.0M$495.0M$331.0M—$351.0M
Net realized gains (losses)-$55.0M-$61.0M$6.0M$27.0M-$20.0M$49.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$240.0M$240.0M$250.0M$247.0M$242.0M$237.0M
Net cash from financing activities-$422.0M-$535.0M-$702.0M$402.0M-$1.8B-$2.1B
Proceeds from issuance of common stock$76.0M$57.0M$70.0M$36.0M$51.0M$86.0M
Repurchases of common stock$256.0M$250.0M$500.0M$619.0M$1.6B$1.8B
Taxes paid for net share settlement$2.0M$102.0M$22.0M$1.0M$2.0M$149.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$22.0M$8.0M$19.0M-$6.0M$2.0M-$5.0M
Net increase (decrease) in cash—$25.0M-$65.0M$70.0M$284.0M-$227.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$135.0M$61.0M$136.0M$60.0M$136.0M$94.0M
Income Taxes Paid, Net$363.0M$24.0M$538.0M$194.0M$518.0M$12.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from other investments$211.0M$63.0M$79.0M$68.0M$111.0M$60.0M
Net cash from investing activities-$1.7B-$808.0M-$1.7B-$4.6B-$575.0M-$335.0M
Net change in available-for-sale securities-$712.0M-$239.0M$215.0M$2.1B—$945.0M
Proceeds from sale of businesses—————$2.4B
Purchases of investments$4.8B$4.3B$4.8B$5.4B$4.3B$5.4B
Payment for (Proceeds from) Other Investing Activity$103.0M$116.0M$127.0M$155.0M$135.0M$119.0M
Payments to Acquire Equity Securities, FV-NI$44.0M$25.0M$35.0M$34.0M$32.0M$25.0M
Payments to Acquire Other Investments$113.0M$96.0M$80.0M$86.0M$84.0M$69.0M
Payment for Acquisition, Real Estate, Held-for-Investment$14.0M$7.0M$6.0M$10.0M$25.0M$12.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$2.5B$2.8B$3.1B$2.9B$2.9B$3.0B
Sale of investments$159.0M$253.0M$348.0M$178.0M$53.0M$251.0M
Proceeds from disposal of certain strategic investments$50.0M$68.0M$32.0M$31.0M$29.0M$52.0M
Securities transactions in the course of settlement—$308.0M$64.0M-$4.0M—$430.0M