| TRAVELERS COMPANIES, INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 2,334,000,000$ | 1,360,000,000$ | 2,064,000,000$ | 3,875,000,000$ | 1,677,000,000$ | 1,458,000,000$ | 2,104,000,000$ | 3,046,000,000$ | 1,549,000,000$ | 1,012,000,000$ | 1,340,000,000$ | 2,484,000,000$ | 1,375,000,000$ | 1,266,000,000$ | 1,692,000,000$ | 2,543,000,000$ | 1,849,000,000$ | 1,190,000,000$ | 1,901,000,000$ | 2,326,000,000$ | 1,664,000,000$ | 628,000,000$ | 1,412,000,000$ | 2,001,000,000$ | 1,153,000,000$ | 639,000,000$ | 948,000,000$ | 1,734,000,000$ | 1,144,000,000$ | 554,000,000$ | 663,000,000$ | 1,731,000,000$ | 906,000,000$ | 848,000,000$ | 1,406,000,000$ | ||||||||||||||
| Investing Cash Flow | (1,716,000,000$) | (808,000,000$) | (1,693,000,000$) | (3,391,000,000$) | (1,143,000,000$) | (1,037,000,000$) | (1,784,000,000$) | (2,725,000,000$) | (1,857,000,000$) | (455,000,000$) | (674,000,000$) | (1,687,000,000$) | (710,000,000$) | (657,000,000$) | (774,000,000$) | (1,637,000,000$) | (2,011,000,000$) | (774,000,000$) | (915,000,000$) | (2,163,000,000$) | (1,898,000,000$) | 84,000,000$ | (855,000,000$) | (1,346,000,000$) | (115,000,000$) | (586,000,000$) | (570,000,000$) | (1,302,000,000$) | (76,000,000$) | (381,000,000$) | 174,000,000$ | (1,186,000,000$) | (675,000,000$) | (515,000,000$) | (593,000,000$) | ||||||||||||||
| Financing Cash Flow | (702,000,000$) | (535,000,000$) | (422,000,000$) | (454,000,000$) | (472,000,000$) | (399,000,000$) | (273,000,000$) | (323,000,000$) | 138,000,000$ | (593,000,000$) | (658,000,000$) | (710,000,000$) | (688,000,000$) | (613,000,000$) | (978,000,000$) | (770,000,000$) | 188,000,000$ | (477,000,000$) | (864,000,000$) | (210,000,000$) | 308,000,000$ | (650,000,000$) | (580,000,000$) | (557,000,000$) | (979,000,000$) | (71,000,000$) | (358,000,000$) | (488,000,000$) | (1,044,000,000$) | (122,000,000$) | (872,000,000$) | (157,000,000$) | (393,000,000$) | (771,000,000$) | |||||||||||||||
| End Cash Position | 659,000,000$ | 724,000,000$ | 699,000,000$ | 772,000,000$ | 729,000,000$ | 667,000,000$ | 650,000,000$ | 593,000,000$ | 605,000,000$ | 767,000,000$ | 799,000,000$ | 773,000,000$ | 710,000,000$ | 752,000,000$ | 761,000,000$ | 818,000,000$ | 689,000,000$ | 663,000,000$ | 721,000,000$ | 583,000,000$ | 623,000,000$ | 544,000,000$ | 494,000,000$ | 508,000,000$ | 416,000,000$ | 357,000,000$ | 373,000,000$ | 359,000,000$ | 344,000,000$ | 307,000,000$ | |||||||||||||||||||
| Exchange Rate Effect | 19,000,000$ | 8,000,000$ | (22,000,000$) | 13,000,000$ | 0$ | (5,000,000$) | 10,000,000$ | (10,000,000$) | 8,000,000$ | 4,000,000$ | 18,000,000$ | (24,000,000$) | (19,000,000$) | (5,000,000$) | 3,000,000$ | (7,000,000$) | 0$ | 3,000,000$ | 5,000,000$ | (12,000,000$) | 9,000,000$ | 0$ | 2,000,000$ | (6,000,000$) | |||||||||||||||||||||||||
| Dividends Paid | 250,000,000$ | 240,000,000$ | 240,000,000$ | 238,000,000$ | 244,000,000$ | 229,000,000$ | 232,000,000$ | 229,000,000$ | 232,000,000$ | 215,000,000$ | 219,000,000$ | 220,000,000$ | 223,000,000$ | 213,000,000$ | 214,000,000$ | 219,000,000$ | 222,000,000$ | 214,000,000$ | 218,000,000$ | 217,000,000$ | 216,000,000$ | 210,000,000$ | 211,000,000$ | 214,000,000$ | 214,000,000$ | 205,000,000$ | 203,000,000$ | 207,000,000$ | 207,000,000$ | 197,000,000$ | 196,000,000$ | 200,000,000$ | 199,000,000$ | 190,000,000$ | 188,000,000$ | 194,000,000$ | 195,000,000$ | 180,000,000$ | 182,000,000$ | 188,000,000$ | 192,000,000$ | 177,000,000$ | 180,000,000$ | 184,000,000$ | 189,000,000$ | 176,000,000$ | 180,000,000$ | ||