The Travelers Companies, Inc.
NYSE:TRV
273.69 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | 2,622 | 2,523 | 2,056 | 3,014 | 3,439 | 3,692 | 3,673 | 2,473 | 1,426 | 3,216 | 3,622 | 2,924 | 4,601 | 4,208 | 2,061 | 867 | 1,696 | -27 | -1,009 | 970 | 705 | 89.3 | 1,062 | 840.5 | 521.2 | 442.8 | 427.6 | -232.5 | 405.1 | 391.3 | 398.2 |
| Depreciation & Amortization
| 715 | 722 | 826 | 870 | 789 | 763 | 803 | 813 | 826 | 818 | 864 | 867 | 827 | 802 | 812 | 797 | 821 | 811 | 808 | 691 | 522 | 85 | 42 | 180 | 105 | 118 | 132.9 | 108 | 98 | 27.4 | 23.9 | 20.2 | 33.7 | 33.1 | 66.6 | 51.6 |
| Deferred Income Tax
| -152 | -163 | -186 | 62 | -29 | -33 | -13 | 337 | 110 | 117 | 121 | 167 | 223 | 63 | 178 | 213 | -58 | 230 | 521 | 500 | -280 | 539 | -589 | 0 | 380 | 120 | 0 | 39 | -11.542 | -55.192 | -36.085 | -49 | -113.4 | -110.3 | -115.3 | -96.3 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,753 | -2,660 | -2,445 | -1,949 | -1,708 | -2,384 | -2,835 | -2,611 | -3,166 | -4,604 | -4,301 | -4,189 | -3,810 | -3,662 | -4,407 | -4,323 | -5,156 | -3,338 | -3,745 | -2,008 | 1,407 | -432 | 1,594 | 1,740 | -1,310 | -580 | 41.81 | -30 | -105.4 | -209.492 | -127.781 | 50.7 | 83.7 | -113.6 | 306.4 | -45 |
| Accounts Receivables
| -748 | -1,404 | -533 | -359 | -68 | -227 | -493 | -378 | 324 | 87 | 193 | 1,338 | 315 | 572 | 1,274 | 364 | 285 | -4 | -57 | 77 | 320 | 133 | -45 | -198 | -450 | -290 | 42.638 | -15 | -105.4 | -217.877 | -89.147 | 68.7 | 64.3 | -82.8 | 65 | -69.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 4.2 | -19.3 | -9 | 9.7 | -15.4 | 98.1 | 53.2 |
| Other Working Capital
| -3,005 | -1,256 | -1,912 | -1,590 | -1,640 | -2,157 | -2,342 | -2,233 | -3,490 | -4,691 | -4,494 | -5,527 | -4,125 | -4,234 | -5,681 | -4,687 | -5,452 | -3,334 | -3,688 | -2,085 | 1,087 | -565 | 1,639 | 1,938 | -881 | -290 | -0.828 | -15 | 0 | 4.185 | -19.334 | -9 | 9.7 | -15.4 | 143.3 | -29 |
| Other Non Cash Items
| 7,265 | 6,821 | 5,428 | 4,629 | 4,770 | 4,237 | 3,902 | 3,553 | 3,685 | 3,664 | 3,317 | 3,298 | 3,517 | 3,540 | 3,255 | 3,922 | 4,607 | 2,982 | 2,982 | 2,369 | 2,725 | 1,946 | 1,906 | 76 | -708 | -413 | -195.372 | -332 | 478.142 | 633.828 | 596.381 | 284 | 987.9 | 520.2 | 293.4 | 553.8 |
| Operating Cash Flow
| 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | 5,205 | 4,380 | 4,148 | 4,469 | 3,434 | 3,693 | 3,816 | 3,230 | 2,169 | 3,054 | 4,231 | 3,138 | 5,286 | 4,774 | 3,613 | 5,241 | 3,834 | 2,926 | 987 | -563 | -50 | 68.638 | 847 | 1,299.7 | 917.744 | 899.215 | 733.5 | 759.4 | 734.5 | 942.4 | 862.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -65 | -70 | -88 | -153 | -84.321 | -142 | -325.3 | -54.872 | -66.564 | -47.2 | -100.7 | -94.4 | -109.3 | -48.6 |
| Acquisitions Net
| -382 | 0 | -4 | -38 | 0 | 0 | -4 | -439 | 0 | -13 | -12 | -997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 154 | -11 | 251 | -97.562 | -169.145 | -184.568 | -51.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17,652 | -18,037 | -16,618 | -19,099 | -15,285 | -12,259 | -13,328 | -13,323 | -12,460 | -13,112 | -12,429 | -9,970 | -11,052 | -9,724 | -8,089 | -10,020 | -12,333 | -16,230 | -14,718 | -16,745 | -17,587 | -15,616 | -20,593 | -7,289 | -5,154 | -5,044 | -4,932.843 | -5,537 | -4,674.7 | -2,868.61 | -2,222.994 | -2,484.7 | -2,315.9 | -2,201.2 | -2,089 | -2,476.6 |
| Sales Maturities Of Investments
| 11,162 | 11,745 | 13,310 | 14,217 | 10,836 | 9,789 | 11,321 | 11,837 | 11,050 | 13,838 | 13,038 | 10,519 | 10,445 | 11,312 | 10,527 | 9,067 | 12,534 | 14,205 | 11,532 | 12,037 | 13,831 | 16,040 | 15,682 | 6,281 | 6,489 | 5,472 | 5,008.291 | 5,153 | 4,188.9 | 1,991.357 | 1,465.668 | 2,144.9 | 1,667.8 | 1,704 | 1,536.2 | 1,891.9 |
| Other Investing Activites
| -392 | -529 | -416 | -276 | -443 | -432 | -318 | -277 | -317 | -396 | -391 | -462 | -365 | -436 | -329 | 54 | -363 | -501 | 122 | -747 | -1,178 | -2,851 | 2,705 | -370 | -554 | -827 | 35.078 | -102.855 | 182.768 | -29.532 | 68.282 | -303.5 | 31.9 | -54.5 | 29.2 | -8.5 |
| Investing Cash Flow
| -7,264 | -6,821 | -3,728 | -5,196 | -4,892 | -2,902 | -2,329 | -2,202 | -1,727 | 317 | 206 | -910 | -972 | 1,152 | 2,109 | -899 | -162 | -2,526 | -3,064 | -5,455 | -4,786 | -2,475 | -2,271 | -1,294 | 682 | -301 | -71.357 | -798 | -812.9 | -1,013.35 | -755.608 | -690.5 | -716.9 | -646.1 | -632.9 | -641.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 738 | 0 | 739 | -10 | -8 | -9 | 132 | 91 | -8 | 0 | -6 | -258 | -8 | 74 | 351 | -56 | 505 | -20 | -415 | 75 | 169 | -4,626 | 454 | 135 | 198 | 14.103 | 37 | -96.3 | 92.556 | -6.539 | 25.5 | 94.1 | 19.8 | 199.2 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 408 | 180 | 89 | 218 | 216 | 606 | 111 | 0 | 4,090 | 0 | 0 | 11 | 25.243 | 24 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,117 | -1,022 | -2,061 | -2,200 | -672 | -1,548 | -1,321 | -1,440 | -2,472 | -3,224 | -3,332 | -2,461 | -1,527 | -2,965 | -5,038 | -3,288 | -2,196 | -2,959 | -1,120 | -33 | -23 | -58 | -4 | -801 | -587 | -471 | -135.088 | -199 | -226.5 | -41.714 | -34.15 | -0.2 | -57.7 | -0.2 | -426.1 | 0 |
| Dividends Paid
| -951 | -908 | -875 | -869 | -861 | -844 | -814 | -785 | -757 | -739 | -729 | -729 | -694 | -665 | -673 | -693 | -715 | -742 | -702 | -628 | -642 | -287 | -159 | -245 | -241 | -246 | -226.355 | -199 | -199.9 | -144.662 | -136.062 | -129.2 | -126.1 | -120.2 | -115.4 | -102.1 |
| Other Financing Activities
| 321 | 141 | 267 | 293 | 127 | 213 | 132 | 173 | 332 | 238 | 252 | 257 | 628 | 646 | 416 | 8 | 10 | 25 | 33 | 1 | -61 | -923 | -101 | 962 | 521 | 801 | 331.482 | 318 | 2.8 | 177.062 | 53.528 | 61.3 | 49.8 | 19.5 | 5 | -14.7 |
| Financing Cash Flow
| -1,747 | -1,051 | -2,669 | -2,037 | -1,416 | -2,187 | -2,012 | -1,920 | -2,806 | -3,733 | -3,809 | -2,939 | -2,146 | -3,306 | -5,221 | -3,442 | -2,868 | -2,953 | -1,593 | -469 | -540 | -1,099 | -800 | 410 | -172 | 361 | 9.385 | -19 | -521.1 | 83.242 | -123.223 | -42.6 | -39.9 | -81.1 | -337.3 | -216.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14 | 12 | -30 | -1 | 16 | 5 | -10 | 11 | -9 | -12 | -10 | -3 | 4 | -1 | 3 | 15 | -29 | 5 | 5 | -5 | 7 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.86 | -1.6 | -0.1 | -0.1 | 3.5 | -3.7 |
| Net Change In Cash
| 49 | -149 | 38 | 40 | 227 | 121 | 29 | 37 | -73 | 6 | 80 | -36 | 116 | 14 | -55 | -95 | 79 | -188 | 122 | 75 | -90 | 260 | -145 | 99 | -53 | 10 | 6.666 | 30 | -34.4 | -12.224 | 21.244 | -26.6 | -24.2 | -16.9 | -41.3 | -41.3 |
| Cash At End Of Period
| 699 | 650 | 799 | 761 | 721 | 494 | 373 | 344 | 307 | 380 | 374 | 294 | 330 | 214 | 200 | 255 | 350 | 271 | 459 | 337 | 262 | 352 | 92 | 151 | 52 | 105 | 119.841 | 136 | 109.9 | 34.44 | 46.664 | 0 | 0 | 0 | 0 | 0 |