Travelers Companies Inc. (TRV)
260.59
1.51 (0.58%)
At close: Apr 24, 2025, 3:59 PM
260.29
-0.12%
After-hours: Apr 24, 2025, 07:55 PM EDT
Travelers Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M | 975M | 819M | 454M | 551M | 1.02B | 1.33B | 662M | 934M | 733M | 1.31B | 827M | -40M | 600M | 873M | 396M | 557M | 796M | 621M | 709M | 524M | 669M | 551M | 293M | 595M | 617M | 943M | 716M | 664M | 691M | |
| 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M | 204M | 187M | 195M | 210M | 234M | 208M | 212M | 215M | 235M | 212M | 186M | 188M | 203M | 182M | 180M | 190M | 211M | 194M | 198M | 199M | 212M | 202M | 202M | 198M | 211M | 202M | 211M | 200M | 213M | |
| -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -484M | -2.54B | -442M | 948M | -974M | -2.14B | 413M | 1.42B | -1.04B | -1.21B | -457M | 203M | -450M | -957M | 531M | 62M | -476M | -1.07B | 256M | 350M | -1.05B | -906M | 134M | -291M | -1.09B | -914M | -275M | -297M | -856M | -1.53B | 430M | -433M | -828M | -1.36B | -189M | -1.35B | -855M | |
| 848M | 2.24B | 2.63B | 796M | 1.59B | 2.29B | 2.3B | 907M | 1.43B | 1.46B | 1.92B | 843M | 1.22B | 1.02B | 1.01B | 880M | 963M | 1B | 1.02B | 1.41B | 1.21B | 1.11B | 1.08B | 1.01B | 1.03B | 981M | 973M | 971M | 977M | 905M | 908M | 851M | 889M | 860M | 919M | 943M | 963M | |
| 31M | -50M | -59M | -85M | 42M | -56M | -43M | -96M | 32M | -56M | -102M | -68M | 40M | 1M | 4M | 1M | 56M | 38M | 4M | -77M | 6M | -23M | -20M | -22M | 32M | 30M | 27M | -14M | -56M | 249M | -18M | -45M | 151M | 81M | -46M | -30M | 105M | |
| n/a | -2.37B | -134M | 250M | -1.5B | -1.92B | 217M | 573M | -1.63B | -1.06B | 22M | -161M | -1.24B | -874M | 653M | -181M | -797M | -662M | 293M | 180M | -1.39B | -734M | 363M | -583M | -1.43B | -878M | -173M | -536M | -1.25B | -1.37B | 346M | -693M | -1.02B | -947M | -30M | -1.33B | -1.12B | |
| 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B | 1.9B | 2.33B | 1.66B | 628M | 1.41B | 2B | 1.15B | 639M | 948M | 1.73B | 1.14B | 554M | 538M | 1.73B | 906M | 848M | 1.14B | 1.77B | 443M | 850M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1M | -381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.31B | -4.02B | -4.46B | -3.85B | -3.51B | -5.06B | -3.84B | -4.54B | -3.88B | -4.4B | -3.73B | -4.61B | -4.03B | -5.15B | -5.05B | -4.87B | -4.07B | -5.51B | -3.46B | -2.77B | -3.25B | -3.56B | -2.1B | -3.19B | -2.9B | -2.42B | -4.21B | -4.08B | -3.35B | -3.46B | -3.32B | -3.2B | -2.86B | -3.58B | -3.15B | -2.87B | |
| n/a | 3.73B | 690M | 3.44B | 3.29B | 1.87B | 2.44B | 2.13B | 4.22B | 3.32B | 2.84B | 3.1B | 4.05B | 3.32B | 3.6B | 3.1B | 4.2B | 3.34B | 3.44B | 1.64B | 2.94B | 2.49B | 2.3B | 2.08B | 2.76B | 2.36B | 1.21B | 4.24B | 3.79B | 3.72B | 2.78B | 2.71B | 2.75B | 2.66B | 2.63B | 3.29B | 2.75B | |
| -808M | -117M | -59M | -122M | -94M | -148M | -104M | -143M | -134M | -107M | -134M | -82M | -93M | -62M | -87M | -62M | -65M | -188M | -87M | -83M | -85M | -94M | -84M | -95M | -159M | -37M | -89M | -110M | -86M | -76M | -508M | -66M | -68M | -122M | -96M | -88M | -17M | |
| -808M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B | -1.86B | -455M | -674M | -1.69B | -710M | -657M | -774M | -1.64B | -2.01B | -774M | -915M | -2.16B | -1.9B | 84M | -855M | -1.35B | -115M | -586M | -570M | -1.3B | -76M | -381M | 299M | -1.19B | -675M | -515M | -326M | -1.04B | 55M | -146M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | n/a | 490M | n/a | n/a | n/a | -500M | 492M | n/a | 100M | -500M | 391M | -350M | n/a | 482M | n/a | n/a | n/a | n/a | n/a | |
| -352M | -258M | -249M | -250M | -360M | -65M | -101M | -396M | -460M | -501M | -501M | -500M | -559M | -801M | -601M | -401M | -397M | -201M | n/a | n/a | -471M | -376M | -375M | -376M | -421M | -170M | -400M | -350M | -401M | -351M | -328M | -475M | -286M | -751M | -562M | -550M | -609M | |
| -240M | -240M | -238M | -244M | -229M | -232M | -229M | -232M | -215M | -219M | -220M | -223M | -213M | -214M | -219M | -222M | -214M | -218M | -217M | -216M | -210M | -211M | -214M | -214M | -205M | -203M | -207M | -207M | -197M | -196M | -200M | -199M | -190M | -188M | -194M | -195M | -180M | |
| 57M | 76M | 33M | 22M | 190M | 24M | 7M | 766M | 82M | 62M | 11M | 35M | 159M | 37M | 50M | 811M | 134M | 55M | 7M | 34M | 31M | 7M | 32M | 111M | 63M | 15M | 19M | 13M | 85M | 25M | 30M | 35M | 83M | 168M | 35M | 156M | 64M | |
| -535M | -422M | -454M | -472M | -399M | -273M | -323M | 138M | -593M | -658M | -710M | -688M | -613M | -978M | -770M | 188M | -477M | -864M | -210M | 308M | -650M | -580M | -557M | -979M | -71M | -358M | -488M | -1.04B | -122M | -872M | -498M | -157M | -393M | -771M | -721M | -589M | -725M | |
| 25M | -73M | 43M | 62M | 17M | 57M | -12M | -162M | -32M | 26M | 63M | -42M | -9M | -57M | 129M | 26M | -58M | 138M | -40M | 79M | 50M | -14M | 92M | 59M | -16M | 14M | -56M | 18M | 53M | -35M | 51M | 79M | -58M | 38M | 4M | -96M | -19M | |
| 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B | 1.9B | 2.33B | 1.66B | 628M | 1.41B | 2B | 1.15B | 639M | 948M | 1.73B | 1.14B | 554M | 538M | 1.73B | 906M | 848M | 1.14B | 1.77B | 443M | 850M |