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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TRV

The Travelers Companies Inc

Financial Services · Insurance - Property & Casualty

360.40$ -0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TRV
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.6% 12.8% 16.2% 14.4% 14.5% 16.5% 20.4% 20.9% 19.7% 18.6% 19.5% 21.7%
3.2% 3.1% 3.0% 2.8% 2.7% 2.4% 2.5% 2.5% 2.4% 1.7% 1.5% 1.4%
0.5% 0.5% 0.6% 0.5% 0.5% 11.7% 14.1% 0.5% -0.2% 0.5% -0.2% –
-1.1% -0.2% 0.2% -0.8% -1.0% 0.4% -0.1% -1.0% -0.7% – – –
-15.8% -17.2% -11.5% -9.0% -9.4% -7.5% -4.9% -3.4% -3.2% -6.4% -8.1% -8.9%
0.1% 0.3% 0.2% 0.1% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 21.7%
0.8% 1.2% -6.3% -7.6% -7.7% -9.2% -15.3% -14.9% -10.1% -16.5% -15.6% -15.7%
2.7% 2.8% 2.7% 2.7% 2.7% 2.7% 2.7% 2.5% 2.4% 2.2% 2.0% 2.0%
-12.3% -12.0% -8.9% -5.0% -4.4% -4.9% -2.1% -6.3% -6.0% -2.5% -2.4% -6.4%
0.0% 1.5% 1.4% 0.5% 2.0% 1.6% 0.0% 2.1% 0.0% 1.8% 0.0% 2.5%
-14.0% -13.9% -10.2% -6.6% -6.6% -6.9% -4.4% -5.9% -5.5% -2.5% -3.8% -5.5%
0.3% 0.0% -0.3% 0.1% 0.1% 0.4% 0.7% 0.1% 0.1% -0.4% 0.1% 0.3%
13.6% 12.8% 16.2% 14.4% 14.5% 16.5% 20.4% 20.9% 19.7% 18.6% 19.5% 21.7%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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