$TRV Cashflow Statement | Understand Stock

$TRV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized investment losses
Depreciation and amortization
Deferred federal income tax expense (benefit)
Amortization of deferred acquisition costs
Equity in income from other investments
Premiums receivable
Reinsurance recoverables
Deferred acquisition costs
Claims and claim adjustment expense reserves
Unearned premium reserves
Other operating activities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from maturities of fixed maturities
Proceeds from sales of investments:
Fixed maturities
Equity securities
Real estate investments
Other investments
Purchases of investments:
Fixed maturities
Equity securities
Real estate investments
Other investments
Net sales (purchases) of short-term securities
Securities transactions in the course of settlement
Acquisition, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Treasury stock acquired — share repurchase authorizations
Treasury stock acquired — net employee share-based compensation
Dividends paid to shareholders
Payment of debt
Issuance of debt
Issuance of common stock — employee share options
Net cash used in financing activities

Effect of exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of year
Less amounts classified as held for sale at end of period
Cash and restricted cash at end of year
Supplemental disclosure of cash flow information
Income taxes paid
Interest paid

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