US Stock MarketDetailed Quotes

TRV The Travelers Companies

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  • 267.410
  • +5.960+2.28%
Close May 2 16:00 ET
  • 267.410
  • 0.0000.00%
Post 18:42 ET
60.59BMarket Cap14.56P/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
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.72%1.36B
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
Net income from continuing operations
-64.83%395M
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
Operating gains losses
107.77%8M
-340.98%-269M
-118.18%-24M
-2,066.67%-118M
-20.00%-24M
-186.11%-103M
57.64%-61M
59.26%-11M
-90.00%6M
75.61%-20M
Deferred tax
-26.19%31M
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
Other non cash items
----
-14.06%556M
-17.82%452M
39.62%962M
----
----
1,337.78%647M
--550M
--689M
----
Change in working capital
30.57%-1.04B
-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
-Change in receivables
-6.11%-556M
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
-Change in loss and loss adjustment expense reserves
95.91%1.82B
-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
-Change in deferred acquisition costs
-2.59%-1.82B
-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
-Change in unearned premiums
-8.32%419M
-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
-Change in other working capital
-54.20%-899M
----
----
----
----
15.38%-583M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-6.72%1.36B
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
Investing cash flow
Cash flow from continuing investing activities
22.08%-808M
-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
Net investment purchase and sale
-21.89%-685M
-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
Net business purchase and sale
--0
---382M
--0
--0
---1M
---381M
--0
--0
--0
--0
Net other investing changes
-43.21%-116M
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
Cash from discontinued investing activities
Investing cash flow
22.08%-808M
-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
Financing cash flow
Cash flow from continuing financing activities
-34.09%-535M
-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
Net issuance payments of debt
----
--0
--0
--0
----
----
--738M
--0
--0
----
Net common stock issuance
2.22%-352M
-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
Cash dividends paid
-4.80%-240M
-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
Proceeds from stock option exercised by employees
-70.00%57M
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
Cash from discontinued financing activities
Financing cash flow
-34.09%-535M
-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
Net cash flow
Beginning cash position
7.54%699M
-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
Current changes in cash
-22.73%17M
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
Effect of exchange rate changes
260.00%8M
-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
End cash position
8.55%724M
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
Free cash flow
-6.72%1.36B
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.72%1.36B17.68%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
Net income from continuing operations -64.83%395M67.13%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
Operating gains losses 107.77%8M-340.98%-269M-118.18%-24M-2,066.67%-118M-20.00%-24M-186.11%-103M57.64%-61M59.26%-11M-90.00%6M75.61%-20M
Deferred tax -26.19%31M6.75%-152M10.71%-50M-37.21%-59M11.46%-85M31.25%42M12.37%-163M0.00%-56M57.84%-43M-41.18%-96M
Other non cash items -----14.06%556M-17.82%452M39.62%962M--------1,337.78%647M--550M--689M----
Change in working capital 30.57%-1.04B-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
-Change in receivables -6.11%-556M46.72%-748M-25.23%166M257.14%308M17.79%-698M9.81%-524M-163.41%-1.4B55.24%222M-140.92%-196M-133.24%-849M
-Change in loss and loss adjustment expense reserves 95.91%1.82B-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
-Change in deferred acquisition costs -2.59%-1.82B-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
-Change in unearned premiums -8.32%419M-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%1.04B
-Change in other working capital -54.20%-899M----------------15.38%-583M----------------
Cash from discontinued operating activities
Operating cash flow -6.72%1.36B17.68%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
Investing cash flow
Cash flow from continuing investing activities 22.08%-808M-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%-1.86B
Net investment purchase and sale -21.89%-685M-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%-1.71B
Net business purchase and sale --0---382M--0--0---1M---381M--0--0--0--0
Net other investing changes -43.21%-116M11.69%-408M18.90%-103M-34.52%-113M15.27%-111M32.50%-81M-20.00%-462M-35.11%-127M36.36%-84M-74.67%-131M
Cash from discontinued investing activities
Investing cash flow 22.08%-808M-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%-1.86B
Financing cash flow
Cash flow from continuing financing activities -34.09%-535M-66.22%-1.75B-54.58%-422M-40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M
Net issuance payments of debt ------0--0--0----------738M--0--0----
Net common stock issuance 2.22%-352M-9.30%-1.12B-296.92%-258M-146.53%-249M36.87%-250M21.74%-360M50.41%-1.02B87.03%-65M79.84%-101M20.80%-396M
Cash dividends paid -4.80%-240M-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
Proceeds from stock option exercised by employees -70.00%57M127.66%321M216.67%76M371.43%33M-21.43%22M131.71%190M-47.19%141M-61.29%24M-36.36%7M-20.00%28M
Cash from discontinued financing activities
Financing cash flow -34.09%-535M-66.22%-1.75B-54.58%-422M-40.56%-454M-442.03%-472M32.72%-399M60.62%-1.05B58.51%-273M54.51%-323M120.06%138M
Net cash flow
Beginning cash position 7.54%699M-18.65%650M30.19%772M20.50%729M-13.04%667M-18.65%650M4.99%799M-23.29%593M-14.79%605M1.99%767M
Current changes in cash -22.73%17M139.13%63M-208.51%-51M1,600.00%30M136.47%62M161.11%22M-336.76%-161M487.50%47M-102.30%-2M-639.13%-170M
Effect of exchange rate changes 260.00%8M-216.67%-14M-320.00%-22M230.00%13M--0-225.00%-5M140.00%12M-44.44%10M58.33%-10M142.11%8M
End cash position 8.55%724M7.54%699M7.54%699M30.19%772M20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M
Free cash flow -6.72%1.36B17.68%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
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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