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

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

American International Group logo
American International GroupAIG
$155M+377%
Progressive logo
ProgressivePGR
$4.37B-15.1%
United Fire Group logo
United Fire GroupUFCS
$56.63M+58.7%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$118.8M+205%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
The Travelers Companies (TRV) reported cash provided by (used in) operating activity, including discontinued operation of $2.2B in Q1 2026.
How has The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation increased by 61.6% year-over-year, from $1.36B to $2.2B.
What is the long-term trend for The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.9% compound annual growth rate (CAGR), from $7.27B to $10.61B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.