Tax

Cash Paid for Income Taxes

The Travelers Companies Cash Paid for Income Taxes decreased by 93.8% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $24.00M to $12.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionTax
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

A lower ratio of cash taxes paid to pre-tax income may indicate effective tax planning or the utilization of tax credits.

Detailed definition

The total cash paid for income taxes across all jurisdictions (federal, state, and foreign) during the reporting period....

Peer comparison

Standard cash flow statement item; peers with similar profitability levels should have comparable cash tax ratios.

Metric ID: is_c_cash_paid_for_income_taxes

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$284.00M$201.00M$10.00M$542.00M$111.00M-$16.00M$155.00M$13.00M$24.00M$831.00M$92.00M$24.00M$538.00M$194.00M$12.00M
QoQ Change-29.2%-95.0%>999%-79.5%-114.4%>999%-91.6%+84.6%>999%-88.9%-73.9%>999%-63.9%-93.8%
YoY Change+90.8%-44.8%-260.0%-71.4%-88.3%+250.0%+436.1%+607.7%+0.0%-35.3%+110.9%-50.0%
Range-$16.00M$831.00M
CAGR-59.5%
Avg YoY Growth+78.8%
Median YoY Growth-17.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is The Travelers Companies's cash paid for income taxes?
The Travelers Companies (TRV) reported cash paid for income taxes of $12.00M in Q1 2026.
How has The Travelers Companies's cash paid for income taxes changed year-over-year?
The Travelers Companies's cash paid for income taxes decreased by 50.0% year-over-year, from $24.00M to $12.00M.
What does cash paid for income taxes mean?
Total cash paid for all income taxes during the year.