Back to mobile site

More on TRV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-18.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TRV Cash Flow Statement

Click line-items for a historical chart and %
Net income
Net realized investment (gains) losses
Depreciation and amortization
Deferred federal income tax expense 29M
Amortization of deferred acquisition costs 2.97B
Equity in income from other investments -114M
Change in premiums receivable -340M
Change in reinsurance recoverables 248M
Change in deferred acquisition costs -3.1B
Change in claims and claim adjustment expense reserves
Change in unearned premium reserves 725M
Other operating activities 116M
Net cash provided by operating activities
Proceeds from maturities of fixed maturities
Proceeds from sales of investments, fixed maturities 865M
Proceeds from sales of investments, equity securities 71M
Proceeds from sales of investments, real estate 69M
Proceeds from sales of investments, other investments 569M
Purchases of investments, fixed maturities -9B
Purchases of investments, equity securities -36M
Purchases of investments, real estate -30M
Purchases of investments, other investments -422M
Net sales of short-term securities
Securities transactions in course of settlement 511M
Other investing activities -240M
Net cash provided by investing activities
Payment of debt
Dividends paid to shareholders
Issuance of common stock - employee share options 164M
Treasury stock acquired - share repurchase authorization
Treasury stock acquired - net employee share-based compensation
Excess tax benefits from share-based payment arrangements, financing activities 0
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase in cash
Cash at beginning of year 380M
Cash at end of period 269M
Income taxes paid
Interest paid 223M

Entities mentioned with TRV

View All Entities