US Stock MarketDetailed Quotes

TRV The Travelers Companies

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  • 249.520
  • +1.090+0.44%
Close Jan 29 16:00 ET
  • 250.090
  • +0.570+0.23%
Post 17:50 ET
56.54BMarket Cap11.62P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.68%9.07B
-1.90%2.06B
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
Net income from continuing operations
67.13%5B
28.04%2.08B
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
Operating gains losses
-332.79%-264M
-72.73%-19M
-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
Deferred tax
6.75%-152M
10.71%-50M
-37.21%-59M
11.46%-85M
31.25%42M
12.37%-163M
0.00%-56M
57.84%-43M
-41.18%-96M
-20.00%32M
Other non cash items
-14.06%556M
-17.82%452M
39.62%962M
----
----
1,337.78%647M
--550M
--689M
----
----
Change in working capital
-41.09%-3.75B
-29.92%-2.37B
-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
-Change in receivables
46.72%-748M
-25.23%166M
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
-Change in loss and loss adjustment expense reserves
-5.73%2.68B
-84.29%-387M
-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
-Change in deferred acquisition costs
-7.24%-7.17B
-7.70%-1.73B
-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
-Change in unearned premiums
-42.55%1.49B
-83.26%-416M
-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
-Change in other working capital
----
----
----
----
15.38%-583M
----
----
----
----
-55.53%-689M
Cash from discontinued operating activities
Operating cash flow
17.68%9.07B
-1.90%2.06B
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
Investing cash flow
Cash flow from continuing investing activities
-6.49%-7.26B
5.10%-1.69B
-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
Net investment purchase and sale
-3.15%-6.49B
3.67%-1.58B
-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
Net business purchase and sale
---382M
--0
--0
---1M
---381M
--0
--0
--0
--0
--0
Net other investing changes
11.69%-408M
18.90%-103M
-34.52%-113M
15.27%-111M
32.50%-81M
-20.00%-462M
-35.11%-127M
36.36%-84M
-74.67%-131M
-42.86%-120M
Cash from discontinued investing activities
Investing cash flow
-6.49%-7.26B
5.10%-1.69B
-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
Financing cash flow
Cash flow from continuing financing activities
-66.22%-1.75B
-54.58%-422M
-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
Net issuance payments of debt
--0
--0
--0
----
----
--738M
--0
--0
----
----
Net common stock issuance
-9.30%-1.12B
-296.92%-258M
-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
Cash dividends paid
-4.74%-951M
-3.45%-240M
-3.93%-238M
-5.17%-244M
-6.51%-229M
-3.77%-908M
-5.94%-232M
-4.09%-229M
-4.04%-232M
-0.94%-215M
Proceeds from stock option exercised by employees
127.66%321M
216.67%76M
371.43%33M
-21.43%22M
131.71%190M
-47.19%141M
-61.29%24M
-36.36%7M
-20.00%28M
-48.43%82M
Cash from discontinued financing activities
Financing cash flow
-66.22%-1.75B
-54.58%-422M
-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
Net cash flow
Beginning cash position
-18.65%650M
30.19%772M
20.50%729M
-13.04%667M
-18.65%650M
4.99%799M
-23.29%593M
-14.79%605M
1.99%767M
4.99%799M
Current changes in cash
139.13%63M
-208.51%-51M
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
Effect of exchange rate changes
-216.67%-14M
-320.00%-22M
230.00%13M
--0
-225.00%-5M
140.00%12M
-44.44%10M
58.33%-10M
142.11%8M
180.00%4M
End cash position
7.54%699M
7.54%699M
30.19%772M
20.50%729M
-13.04%667M
-18.65%650M
-18.65%650M
-23.29%593M
-14.79%605M
1.99%767M
Free cash flow
17.68%9.07B
-1.90%2.06B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.68%9.07B-1.90%2.06B27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B
Net income from continuing operations 67.13%5B28.04%2.08B211.88%1.26B3,914.29%534M15.18%1.12B5.24%2.99B98.53%1.63B-11.01%404M-102.54%-14M-4.22%975M
Operating gains losses -332.79%-264M-72.73%-19M-2,066.67%-118M-20.00%-24M-186.11%-103M57.64%-61M59.26%-11M-90.00%6M75.61%-20M62.11%-36M
Deferred tax 6.75%-152M10.71%-50M-37.21%-59M11.46%-85M31.25%42M12.37%-163M0.00%-56M57.84%-43M-41.18%-96M-20.00%32M
Other non cash items -14.06%556M-17.82%452M39.62%962M--------1,337.78%647M--550M--689M--------
Change in working capital -41.09%-3.75B-29.92%-2.37B-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
-Change in receivables 46.72%-748M-25.23%166M257.14%308M17.79%-698M9.81%-524M-163.41%-1.4B55.24%222M-140.92%-196M-133.24%-849M26.55%-581M
-Change in loss and loss adjustment expense reserves -5.73%2.68B-84.29%-387M-40.03%755M-2.05%1.38B143.57%928M38.68%2.84B-158.99%-210M198.34%1.26B138.28%1.41B-43.89%381M
-Change in deferred acquisition costs -7.24%-7.17B-7.70%-1.73B-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
-Change in unearned premiums -42.55%1.49B-83.26%-416M-25.28%659M-24.38%788M-48.82%457M39.10%2.59B-32.75%-227M38.90%882M55.29%1.04B22.83%893M
-Change in other working capital ----------------15.38%-583M-----------------55.53%-689M
Cash from discontinued operating activities
Operating cash flow 17.68%9.07B-1.90%2.06B27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B
Investing cash flow
Cash flow from continuing investing activities -6.49%-7.26B5.10%-1.69B-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%-455M
Net investment purchase and sale -3.15%-6.49B3.67%-1.58B-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%-321M
Net business purchase and sale ---382M--0--0---1M---381M--0--0--0--0--0
Net other investing changes 11.69%-408M18.90%-103M-34.52%-113M15.27%-111M32.50%-81M-20.00%-462M-35.11%-127M36.36%-84M-74.67%-131M-42.86%-120M
Cash from discontinued investing activities
Investing cash flow -6.49%-7.26B5.10%-1.69B-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%-455M
Financing cash flow
Cash flow from continuing financing activities -66.22%-1.75B-54.58%-422M-40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M3.26%-593M
Net issuance payments of debt --0--0--0----------738M--0--0--------
Net common stock issuance -9.30%-1.12B-296.92%-258M-146.53%-249M36.87%-250M21.74%-360M50.41%-1.02B87.03%-65M79.84%-101M20.80%-396M17.71%-460M
Cash dividends paid -4.74%-951M-3.45%-240M-3.93%-238M-5.17%-244M-6.51%-229M-3.77%-908M-5.94%-232M-4.09%-229M-4.04%-232M-0.94%-215M
Proceeds from stock option exercised by employees 127.66%321M216.67%76M371.43%33M-21.43%22M131.71%190M-47.19%141M-61.29%24M-36.36%7M-20.00%28M-48.43%82M
Cash from discontinued financing activities
Financing cash flow -66.22%-1.75B-54.58%-422M-40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M3.26%-593M
Net cash flow
Beginning cash position -18.65%650M30.19%772M20.50%729M-13.04%667M-18.65%650M4.99%799M-23.29%593M-14.79%605M1.99%767M4.99%799M
Current changes in cash 139.13%63M-208.51%-51M1,600.00%30M136.47%62M161.11%22M-336.76%-161M487.50%47M-102.30%-2M-639.13%-170M-800.00%-36M
Effect of exchange rate changes -216.67%-14M-320.00%-22M230.00%13M--0-225.00%-5M140.00%12M-44.44%10M58.33%-10M142.11%8M180.00%4M
End cash position 7.54%699M7.54%699M30.19%772M20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M
Free cash flow 17.68%9.07B-1.90%2.06B27.22%3.88B8.26%1.68B44.07%1.46B19.27%7.71B57.01%2.1B22.62%3.05B12.65%1.55B-20.06%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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