US Stock MarketDetailed Quotes

TRV The Travelers Companies

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242.775
-2.865-1.17%

Close Nov 4 15:59 ET

242.810
+0.035+0.01%

Post 16:03 ET

55.11BMarket Cap12.47P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-23.29%593M

-14.79%605M

1.99%767M

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

Accounting Standards

US-GAAP

Audit Opinions

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%3.88B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data