The Travelers Companies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -30.9% | -30.7% | +15.0% | +131.1% | -46.7% | -34.1% | +71.6% | +81.1% | -36.5% | -18.1% | -12.8% | – | |
| – | +0.6% | +15.3% | -7.1% | -4.4% | -6.3% | +15.3% | -12.8% | +1.2% | -2.4% | +19.1% | -11.9% | – | |
| – | +13.0% | +51.9% | -24.1% | +5.0% | – | – | – | – | – | – | -303.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -712.1% | – | – | -153.6% | – | – | – | – | -212.1% | – | -200.0% | – | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | |
| – | -64.6% | -41.9% | +10.2% | +196.7% | -50.1% | -52.3% | +112.4% | +165.3% | -87.4% | -41.7% | -50.7% | – | |
| – | +1.3% | -1.3% | +6.6% | -2.5% | +0.8% | +0.0% | +4.2% | -1.2% | -2.0% | -2.1% | +11.0% | – | |
| – | -35.6% | +453.8% | -30.6% | -0.4% | +3.6% | +36.4% | +48.3% | +18.8% | +164.0% | +9.0% | -26.2% | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -15.5% | +46.2% | +18.3% | -3.8% | -7.0% | +26.8% | +31.2% | – | -554.7% | +14.1% | -16.4% | – | |
| – | – | -70.2% | +264.7% | -30.6% | -269.8% | – | -360.0% | – | +61.4% | -300.9% | – | – | |
| – | -30.9% | -30.7% | +15.0% | +131.1% | -46.7% | -34.1% | +71.6% | +81.1% | -36.5% | -18.1% | -12.8% | – |
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.