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The Travelers Companies TRV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

American International Group logo
American International GroupAIG
-$799M+70.2%
Progressive logo
ProgressivePGR
-$6.96B-153%
United Fire Group logo
United Fire GroupUFCS
-$7.55M-57.5%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$504.6M-962%
W.R. Berkley logo
W.R. BerkleyWRB
——
Loews logo
LoewsL
——

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's cash provided by (used in) financing activity, including discontinued operation?
The Travelers Companies (TRV) reported cash provided by (used in) financing activity, including discontinued operation of -$2.09B in Q1 2026.
How has The Travelers Companies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Travelers Companies's cash provided by (used in) financing activity, including discontinued operation decreased by 289.7% year-over-year, from -$535M to -$2.09B.
What is the long-term trend for The Travelers Companies's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), The Travelers Companies's cash provided by (used in) financing activity, including discontinued operation has grown at a -11.4% compound annual growth rate (CAGR), from -$2.23B to -$1.75B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.