NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
US Stock MarketDetailed Quotes
TRV The Travelers Companies
- 240.760
- +3.050+1.28%
Close Dec 20 16:00 ET
- 240.760
- 0.0000.00%
Post 20:01 ET
54.66BMarket Cap12.37P/E (TTM)
242.550High234.170Low2.34MVolume234.530Open237.710Pre Close560.32MTurnover1.04%Turnover Ratio18.82P/E (Static)227.02MShares268.43152wk High1.97P/B54.40BFloat Cap181.95652wk Low4.10Dividend TTM225.94MShs Float268.431Historical High1.70%Div YieldTTM3.53%Amplitude10.744Historical Low239.508Avg Price1Lot Size
The Travelers Companies Key Stats
Quarterly+Annual
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 | -- |
Trending US Stocks
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.