The Travelers Companies, Inc.
TRV
$259.16
-$1.24-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.00M | 2.08B | 1.26B | 534.00M | 1.12B |
| Total Depreciation and Amortization | 188.00M | 163.00M | 174.00M | 182.00M | 196.00M |
| Total Amortization of Deferred Charges | 1.78B | 1.81B | 1.79B | 1.68B | 1.70B |
| Total Other Non-Cash Items | -860.00M | 383.00M | 785.00M | -384.00M | -644.00M |
| Change in Net Operating Assets | -141.00M | -2.37B | -134.00M | -333.00M | -915.00M |
| Cash from Operations | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00M | -381.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.00M | -1.69B | -3.39B | -1.14B | -656.00M |
| Cash from Investing | -808.00M | -1.69B | -3.39B | -1.14B | -1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.00M | 76.00M | 33.00M | 22.00M | 190.00M |
| Repurchase of Common Stock | -352.00M | -258.00M | -249.00M | -250.00M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.00M | -240.00M | -238.00M | -244.00M | -229.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -535.00M | -422.00M | -454.00M | -472.00M | -399.00M |
| Foreign Exchange rate Adjustments | 8.00M | -22.00M | 13.00M | 0.00 | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -73.00M | 43.00M | 62.00M | 17.00M |