The Travelers Companies Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.18 | 9.10 | 6.28 | 7.24 | 16.80 | 8.95 | 5.90 | 10.18 | 18.58 | 11.99 | 10.06 | 8.97 | 51.62 | |
| 0.73 | 0.74 | 0.84 | 0.79 | 0.75 | 0.71 | 0.82 | 0.72 | 0.73 | 0.72 | 0.88 | 0.80 | 3.24 | |
| 0.20 | 0.23 | 0.34 | 0.26 | 0.27 | – | -0.44 | -0.54 | -0.55 | – | 0.68 | -1.42 | – | |
| 2.82 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.36 | -8.32 | -6.46 | 1.08 | -0.58 | -10.28 | -4.51 | -0.69 | 5.27 | -6.00 | 0.80 | -0.81 | -0.68 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 | 0.00 | 12.57 | |
| -21.80 | -7.72 | -4.47 | -4.94 | -14.71 | -7.34 | -3.51 | -7.48 | -20.01 | -2.57 | -1.53 | -0.77 | -26.35 | |
| 0.99 | 1.00 | 0.99 | 1.05 | 1.03 | 1.04 | 1.04 | 1.09 | 1.09 | 1.08 | 1.09 | 1.23 | 4.63 | |
| -0.44 | -0.28 | -1.55 | -1.08 | -1.08 | -1.12 | -1.53 | -2.28 | -2.73 | -7.31 | -8.17 | -6.17 | -25.09 | |
| – | – | – | – | 0.00 | 0.00 | – | – | 5.42 | 0.00 | – | – | – | |
| -1.40 | -1.18 | -1.72 | -2.04 | -1.97 | -1.83 | -2.32 | -3.06 | 1.77 | -8.16 | -9.55 | -8.16 | -24.60 | |
| -0.05 | 0.25 | 0.07 | 0.27 | 0.19 | -0.32 | 0.11 | -0.28 | 0.31 | 0.50 | -1.04 | 0.03 | -0.18 | |
| 13.18 | 9.10 | 6.28 | 7.24 | 16.80 | 8.95 | 5.90 | 10.18 | 18.58 | 11.99 | 10.06 | 8.97 | 51.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.