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The Travelers Companies logo

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)-$2.1BDepreciation And Amortization Cf (TTM)$685.0MNet Change In Cash (TTM)$62.0M
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$64.7B
P/E Ratio8.51
ROE25.27%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes$452M-$899M——$289M-$634M
Depreciation and amortization$163M$188M$164M$166M$162M$193M
Net cash from operating activities$2.1B$1.4B$2.3B$4.2B$2.7B$2.2B
Net income$2.1B$395M$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$74M$53M$42M$74M$57M$23M
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$725M$845M$0$1.2B
Increase (Decrease) in Premiums Receivable—$459M$438M——$434M
Increase (Decrease) in Reinsurance Recoverable-$38M$97M—$250M—$108M
Unearned premiums—$419M$495M$331M—$351M
Net realized gains (losses)-$55M-$61M$6M$27M-$20M$49M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$240M$240M$250M$247M$242M$237M
Net cash from financing activities-$422M-$535M-$702M—-$1.8B-$2.1B
Proceeds from issuance of common stock$76M$57M$70M$36M$51M$86M
Repurchases of common stock$256M$250M$500M$619M$1.6B$1.8B
Taxes paid for net share settlement$2M$102M$22M$1M$2M$149M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$22M$8M$19M—$2M-$5M
Net increase (decrease) in cash—$25M-$65M$70M$284M-$227M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$135M$61M$136M$60M$136M$94M
Income Taxes Paid, Net$363M$24M$538M$194M$518M$12M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$103M$116M$127M$155M$135M$119M
Payments to Acquire Equity Securities, FV-NI$44M$25M$35M$34M$32M$25M
Payments to Acquire Other Investments$113M$96M$80M$86M$84M$69M
Payment for Acquisition, Real Estate, Held-for-Investment$14M$7M$6M$10M$25M$12M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$2.5B$2.8B$3.1B$2.9B$2.9B$3B
Sale of investments$159M$253M$348M$178M$53M$251M
Proceeds from disposal of certain strategic investments$50M$68M$32M$31M$29M$52M
Securities transactions in the course of settlement—$308M$64M——$430M
Net cash from investing activities-$1.7B-$808M-$1.7B-$4.6B-$575M-$335M
Proceeds from sale of businesses—————$2.4B
Purchases of investments$4.8B$4.3B$4.8B$5.4B$4.3B$5.4B