US Stock MarketDetailed Quotes

TRV The Travelers Companies

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  • 243.880
  • -1.260-0.51%
Close Dec 12 16:00 ET
  • 246.500
  • +2.620+1.07%
Pre 04:58 ET
55.37BMarket Cap12.53P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
27.22%3.88B
8.26%1.68B
44.07%1.46B
19.27%7.71B
57.01%2.1B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-11.12%6.47B
-20.80%1.34B
Net income from continuing operations
211.88%1.26B
3,914.29%534M
15.18%1.12B
5.24%2.99B
98.53%1.63B
-11.01%404M
-102.54%-14M
-4.22%975M
-22.39%2.84B
-38.56%819M
Operating gains losses
-2,066.67%-118M
-20.00%-24M
-186.11%-103M
57.64%-61M
59.26%-11M
-90.00%6M
75.61%-20M
62.11%-36M
87.63%-144M
90.25%-27M
Deferred tax
-37.21%-59M
11.46%-85M
31.25%42M
12.37%-163M
0.00%-56M
57.84%-43M
-41.18%-96M
-20.00%32M
-400.00%-186M
-5,700.00%-56M
Other non cash items
39.62%962M
----
----
1,337.78%647M
--550M
--689M
----
----
-94.00%45M
----
Change in working capital
-161.75%-134M
-56.37%250M
7.82%-1.5B
-8.79%-2.66B
-71.36%-1.83B
886.36%217M
455.90%573M
-30.94%-1.63B
-25.45%-2.45B
34.42%-1.07B
-Change in receivables
257.14%308M
17.79%-698M
9.81%-524M
-163.41%-1.4B
55.24%222M
-140.92%-196M
-133.24%-849M
26.55%-581M
-48.47%-533M
72.29%143M
-Change in loss and loss adjustment expense reserves
-40.03%755M
-2.05%1.38B
143.57%928M
38.68%2.84B
-158.99%-210M
198.34%1.26B
138.28%1.41B
-43.89%381M
-14.15%2.05B
300.00%356M
-Change in deferred acquisition costs
-7.41%-1.86B
-4.94%-1.81B
-9.02%-1.78B
-14.85%-6.69B
-14.59%-1.61B
-15.05%-1.73B
-14.49%-1.72B
-15.29%-1.63B
-11.42%-5.82B
-10.46%-1.41B
-Change in unearned premiums
-25.28%659M
-24.38%788M
-48.82%457M
39.10%2.59B
-32.75%-227M
38.90%882M
55.29%1.04B
22.83%893M
49.08%1.86B
18.96%-171M
-Change in other working capital
----
----
15.38%-583M
----
----
----
----
-55.53%-689M
----
----
Cash from discontinued operating activities
Operating cash flow
27.22%3.88B
8.26%1.68B
44.07%1.46B
19.27%7.71B
57.01%2.1B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-11.12%6.47B
-20.80%1.34B
Investing cash flow
Cash flow from continuing investing activities
-24.44%-3.39B
38.45%-1.14B
-127.91%-1.04B
-82.97%-6.82B
-164.69%-1.78B
-61.53%-2.73B
-161.55%-1.86B
30.75%-455M
28.25%-3.73B
12.92%-674M
Net investment purchase and sale
-27.13%-3.33B
40.49%-1.02B
-75.08%-562M
-90.21%-6.29B
-188.54%-1.64B
-68.77%-2.62B
-172.93%-1.71B
42.68%-321M
32.24%-3.31B
20.37%-567M
Net business purchase and sale
--0
---1M
---381M
--0
--0
--0
--0
--0
89.47%-4M
--0
Net other investing changes
-34.52%-113M
15.27%-111M
32.50%-81M
-20.00%-462M
-35.11%-127M
36.36%-84M
-74.67%-131M
-42.86%-120M
-37.99%-385M
-17.50%-94M
Cash from discontinued investing activities
Investing cash flow
-24.44%-3.39B
38.45%-1.14B
-127.91%-1.04B
-82.97%-6.82B
-164.69%-1.78B
-61.53%-2.73B
-161.55%-1.86B
30.75%-455M
28.25%-3.73B
12.92%-674M
Financing cash flow
Cash flow from continuing financing activities
-40.56%-454M
-442.03%-472M
32.72%-399M
60.62%-1.05B
58.51%-273M
54.51%-323M
120.06%138M
3.26%-593M
-31.03%-2.67B
32.72%-658M
Net issuance payments of debt
--0
----
----
--738M
--0
--0
----
----
--0
--0
Net common stock issuance
-146.53%-249M
36.87%-250M
21.74%-360M
50.41%-1.02B
87.03%-65M
79.84%-101M
20.80%-396M
17.71%-460M
6.32%-2.06B
37.45%-501M
Cash dividends paid
-3.93%-238M
-5.17%-244M
-6.51%-229M
-3.77%-908M
-5.94%-232M
-4.09%-229M
-4.04%-232M
-0.94%-215M
-0.69%-875M
-2.34%-219M
Proceeds from stock option exercised by employees
371.43%33M
-21.43%22M
131.71%190M
-47.19%141M
-61.29%24M
-36.36%7M
-20.00%28M
-48.43%82M
-8.87%267M
67.57%62M
Cash from discontinued financing activities
Financing cash flow
-40.56%-454M
-442.03%-472M
32.72%-399M
60.62%-1.05B
58.51%-273M
54.51%-323M
120.06%138M
3.26%-593M
-31.03%-2.67B
32.72%-658M
Net cash flow
Beginning cash position
20.50%729M
-13.04%667M
-18.65%650M
4.99%799M
-23.29%593M
-14.79%605M
1.99%767M
4.99%799M
5.55%761M
-5.50%773M
Current changes in cash
1,600.00%30M
136.47%62M
161.11%22M
-336.76%-161M
487.50%47M
-102.30%-2M
-639.13%-170M
-800.00%-36M
65.85%68M
113.33%8M
Effect of exchange rate changes
230.00%13M
--0
-225.00%-5M
140.00%12M
-44.44%10M
58.33%-10M
142.11%8M
180.00%4M
-2,900.00%-30M
500.00%18M
End cash position
30.19%772M
20.50%729M
-13.04%667M
-18.65%650M
-18.65%650M
-23.29%593M
-14.79%605M
1.99%767M
4.99%799M
4.99%799M
Free cash flow
27.22%3.88B
8.26%1.68B
44.07%1.46B
19.27%7.71B
57.01%2.1B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-11.12%6.47B
-20.80%1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B-11.12%6.47B-20.80%1.34B
Net income from continuing operations 211.88%1.26B3,914.29%534M15.18%1.12B5.24%2.99B98.53%1.63B-11.01%404M-102.54%-14M-4.22%975M-22.39%2.84B-38.56%819M
Operating gains losses -2,066.67%-118M-20.00%-24M-186.11%-103M57.64%-61M59.26%-11M-90.00%6M75.61%-20M62.11%-36M87.63%-144M90.25%-27M
Deferred tax -37.21%-59M11.46%-85M31.25%42M12.37%-163M0.00%-56M57.84%-43M-41.18%-96M-20.00%32M-400.00%-186M-5,700.00%-56M
Other non cash items 39.62%962M--------1,337.78%647M--550M--689M---------94.00%45M----
Change in working capital -161.75%-134M-56.37%250M7.82%-1.5B-8.79%-2.66B-71.36%-1.83B886.36%217M455.90%573M-30.94%-1.63B-25.45%-2.45B34.42%-1.07B
-Change in receivables 257.14%308M17.79%-698M9.81%-524M-163.41%-1.4B55.24%222M-140.92%-196M-133.24%-849M26.55%-581M-48.47%-533M72.29%143M
-Change in loss and loss adjustment expense reserves -40.03%755M-2.05%1.38B143.57%928M38.68%2.84B-158.99%-210M198.34%1.26B138.28%1.41B-43.89%381M-14.15%2.05B300.00%356M
-Change in deferred acquisition costs -7.41%-1.86B-4.94%-1.81B-9.02%-1.78B-14.85%-6.69B-14.59%-1.61B-15.05%-1.73B-14.49%-1.72B-15.29%-1.63B-11.42%-5.82B-10.46%-1.41B
-Change in unearned premiums -25.28%659M-24.38%788M-48.82%457M39.10%2.59B-32.75%-227M38.90%882M55.29%1.04B22.83%893M49.08%1.86B18.96%-171M
-Change in other working capital --------15.38%-583M-----------------55.53%-689M--------
Cash from discontinued operating activities
Operating cash flow 27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B-11.12%6.47B-20.80%1.34B
Investing cash flow
Cash flow from continuing investing activities -24.44%-3.39B38.45%-1.14B-127.91%-1.04B-82.97%-6.82B-164.69%-1.78B-61.53%-2.73B-161.55%-1.86B30.75%-455M28.25%-3.73B12.92%-674M
Net investment purchase and sale -27.13%-3.33B40.49%-1.02B-75.08%-562M-90.21%-6.29B-188.54%-1.64B-68.77%-2.62B-172.93%-1.71B42.68%-321M32.24%-3.31B20.37%-567M
Net business purchase and sale --0---1M---381M--0--0--0--0--089.47%-4M--0
Net other investing changes -34.52%-113M15.27%-111M32.50%-81M-20.00%-462M-35.11%-127M36.36%-84M-74.67%-131M-42.86%-120M-37.99%-385M-17.50%-94M
Cash from discontinued investing activities
Investing cash flow -24.44%-3.39B38.45%-1.14B-127.91%-1.04B-82.97%-6.82B-164.69%-1.78B-61.53%-2.73B-161.55%-1.86B30.75%-455M28.25%-3.73B12.92%-674M
Financing cash flow
Cash flow from continuing financing activities -40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M3.26%-593M-31.03%-2.67B32.72%-658M
Net issuance payments of debt --0----------738M--0--0----------0--0
Net common stock issuance -146.53%-249M36.87%-250M21.74%-360M50.41%-1.02B87.03%-65M79.84%-101M20.80%-396M17.71%-460M6.32%-2.06B37.45%-501M
Cash dividends paid -3.93%-238M-5.17%-244M-6.51%-229M-3.77%-908M-5.94%-232M-4.09%-229M-4.04%-232M-0.94%-215M-0.69%-875M-2.34%-219M
Proceeds from stock option exercised by employees 371.43%33M-21.43%22M131.71%190M-47.19%141M-61.29%24M-36.36%7M-20.00%28M-48.43%82M-8.87%267M67.57%62M
Cash from discontinued financing activities
Financing cash flow -40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M3.26%-593M-31.03%-2.67B32.72%-658M
Net cash flow
Beginning cash position 20.50%729M-13.04%667M-18.65%650M4.99%799M-23.29%593M-14.79%605M1.99%767M4.99%799M5.55%761M-5.50%773M
Current changes in cash 1,600.00%30M136.47%62M161.11%22M-336.76%-161M487.50%47M-102.30%-2M-639.13%-170M-800.00%-36M65.85%68M113.33%8M
Effect of exchange rate changes 230.00%13M--0-225.00%-5M140.00%12M-44.44%10M58.33%-10M142.11%8M180.00%4M-2,900.00%-30M500.00%18M
End cash position 30.19%772M20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M4.99%799M4.99%799M
Free cash flow 27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B-11.12%6.47B-20.80%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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