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 | 5.87B | 5.25B | 4.27B | 5.00B | 4.54B |
| Total Depreciation and Amortization | 681.00M | 689.00M | 707.00M | 715.00M | 722.00M |
| Total Amortization of Deferred Charges | 7.24B | 7.18B | 7.05B | 6.97B | 6.81B |
| Total Other Non-Cash Items | 302.00M | 224.00M | -76.00M | 140.00M | 249.00M |
| Change in Net Operating Assets | -4.11B | -3.70B | -2.98B | -3.75B | -3.21B |
| Cash from Operations | 9.99B | 9.63B | 8.98B | 9.07B | 9.11B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -382.00M | -382.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.77B | -7.61B | -7.03B | -6.88B | -6.97B |
| Cash from Investing | -8.77B | -7.61B | -7.04B | -7.26B | -7.36B |
| Total Debt Issued | 1.23B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.00M | 236.00M | 188.00M | 321.00M | 269.00M |
| Repurchase of Common Stock | -1.75B | -1.38B | -1.11B | -1.12B | -924.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -977.00M | -968.00M | -962.00M | -951.00M | -943.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26B | -2.11B | -1.88B | -1.75B | -1.60B |
| Foreign Exchange rate Adjustments | -1.00M | 18.00M | -1.00M | -14.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | -70.00M | 57.00M | 49.00M | 179.00M |