The Travelers Companies, Inc.
TRV
$265.25
$3.241.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.51B | 395.00M | 2.08B | 1.26B |
| Total Depreciation and Amortization | 166.00M | 164.00M | 188.00M | 163.00M | 174.00M |
| Total Amortization of Deferred Charges | 1.85B | 1.80B | 1.78B | 1.81B | 1.79B |
| Total Other Non-Cash Items | 863.00M | -84.00M | -860.00M | 383.00M | 785.00M |
| Change in Net Operating Assets | -539.00M | -1.06B | -141.00M | -2.37B | -134.00M |
| Cash from Operations | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55B | -1.72B | -808.00M | -1.69B | -3.39B |
| Cash from Investing | -4.55B | -1.72B | -808.00M | -1.69B | -3.39B |
| Total Debt Issued | 1.23B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00M | 70.00M | 57.00M | 76.00M | 33.00M |
| Repurchase of Common Stock | -620.00M | -522.00M | -352.00M | -258.00M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.00M | -250.00M | -240.00M | -240.00M | -238.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 402.00M | -702.00M | -535.00M | -422.00M | -454.00M |
| Foreign Exchange rate Adjustments | -6.00M | 19.00M | 8.00M | -22.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00M | -65.00M | 25.00M | -73.00M | 43.00M |