Operating
The Travelers Companies·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.7B | $3.9B | $2.1B | $1.4B | $2.3B | $4.2B | $2.7B | $2.2B |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $1.8B | $1.9B | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B |
| Amortization of deferred acquisition costs | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Net income | $534M | $1.3B | $2.1B | $395M | $1.5B | $1.9B | $2.5B | $1.7B |
| Unpaid losses and loss expenses | $1.4B | $755M | — | $1.8B | $725M | $845M | $0 | $1.2B |
| Other working capital changes | -$275M | $962M | $452M | -$899M | — | — | $289M | -$634M |
| Increase (Decrease) in Premiums Receivable | $664M | — | — | $459M | $438M | — | — | $434M |
| Unearned premiums | $788M | $659M | — | $419M | $495M | $331M | — | $351M |
| Depreciation and amortization | $182M | $174M | $163M | $188M | $164M | $166M | $162M | $193M |
| Increase (Decrease) in Reinsurance Recoverable | $34M | -$74M | -$38M | $97M | — | $250M | — | $108M |
| Net realized gains (losses) | -$65M | $55M | -$55M | -$61M | $6M | $27M | -$20M | $49M |
| Equity in earnings (losses) of equity method investees | $89M | $63M | $74M | $53M | $42M | $74M | $57M | $23M |