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 |
| 4.27B | 5B | 4.54B | 3.69B | 3.14B | 2.99B | 2.18B | 2.23B | 2.8B | 2.84B | 3.36B | 3.56B | 3.95B | 3.66B | 3.64B | 3.8B | 2.83B | 2.7B | 2.26B | 1.83B | 2.43B | 2.62B | 2.37B | 2.68B | 2.65B | 2.52B | 2.45B | 2.04B | 2.11B | 2.06B | 2.45B | 2.87B | 2.94B | 3.01B | 2.94B | 3.15B | 3.3B | |
| 707M | 715M | 722M | 717M | 714M | 722M | 739M | 765M | 796M | 826M | 847M | 864M | 869M | 870M | 874M | 848M | 821M | 789M | 759M | 753M | 755M | 763M | 775M | 793M | 802M | 803M | 811M | 815M | 814M | 813M | 813M | 822M | 824M | 826M | 822M | 802M | 806M | |
| -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 | |
| -2.52B | -3B | -2.61B | -1.76B | -1.28B | -1.35B | -417M | -1.29B | -2.51B | -1.91B | -1.66B | -673M | -814M | -840M | -951M | -1.23B | -938M | -1.51B | -1.35B | -1.47B | -2.11B | -2.16B | -2.17B | -2.57B | -2.58B | -2.34B | -2.96B | -2.25B | -2.39B | -2.36B | -2.19B | -2.81B | -3.73B | -3.76B | -3.85B | -4.01B | -3.83B | |
| 6.52B | 7.26B | 7.31B | 6.98B | 7.09B | 6.92B | 6.09B | 5.7B | 5.64B | 5.43B | 5B | 4.09B | 4.13B | 3.88B | 3.86B | 3.86B | 4.39B | 4.64B | 4.75B | 4.82B | 4.42B | 4.24B | 4.1B | 4B | 3.96B | 3.9B | 3.83B | 3.76B | 3.64B | 3.55B | 3.51B | 3.52B | 3.61B | 3.69B | 3.83B | 3.8B | 3.72B | |
| -163M | -152M | -158M | -142M | -153M | -163M | -163M | -222M | -194M | -186M | -129M | -23M | 46M | 62M | 99M | 99M | 21M | -29M | -90M | -114M | -59M | -33M | 20M | 67M | 75M | -13M | 206M | 161M | 130M | 337M | 169M | 141M | 156M | 110M | 41M | 50M | 89M | |
| -2.25B | -3.75B | -3.3B | -2.95B | -2.63B | -2.76B | -1.9B | -2.1B | -2.83B | -2.44B | -2.25B | -1.62B | -1.64B | -1.2B | -987M | -1.35B | -986M | -1.58B | -1.65B | -1.58B | -2.34B | -2.38B | -2.53B | -3.06B | -3.02B | -2.83B | -3.33B | -2.81B | -2.96B | -2.74B | -2.31B | -2.69B | -3.33B | -3.43B | -3.8B | -3.95B | -3.82B | |
| 8.98B | 9.07B | 9.11B | 8.29B | 8.16B | 7.71B | 6.95B | 6.38B | 6.21B | 6.46B | 6.82B | 6.88B | 7.35B | 7.27B | 7.48B | 7.27B | 7.08B | 6.52B | 6.03B | 5.71B | 5.19B | 5.21B | 4.74B | 4.47B | 4.46B | 4.38B | 3.97B | 3.97B | 3.73B | 4.02B | 4.62B | 4.66B | 4.2B | 4.2B | 3.82B | 3.85B | 4.08B | |
| 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 | -382M | -382M | -382M | -381M | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -38M | -38M | -38M | -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 | -13M | -13M | -13M | |
| -13.8B | -17.65B | -15.85B | -16.89B | -16.27B | -16.96B | -17.33B | -16.67B | -16.55B | -16.62B | -16.77B | -17.52B | -18.84B | -19.1B | -19.14B | -19.5B | -17.91B | -15.81B | -14.99B | -13.03B | -11.68B | -12.1B | -11.75B | -10.61B | -12.72B | -13.61B | -14.06B | -15.09B | -14.2B | -13.32B | -12.84B | -12.96B | -12.79B | -12.46B | -11.54B | -12.6B | -12.35B | |
| 7.87B | 11.16B | 9.3B | 11.05B | 9.74B | 10.67B | 12.11B | 12.51B | 13.48B | 13.31B | 13.31B | 14.07B | 14.06B | 14.22B | 14.24B | 14.08B | 12.62B | 11.36B | 10.51B | 9.37B | 9.8B | 9.63B | 9.5B | 8.42B | 10.58B | 11.6B | 12.96B | 14.52B | 13B | 11.96B | 10.9B | 10.75B | 11.33B | 11.32B | 11.5B | 12.34B | 12.38B | |
| -1.11B | -392M | -423M | -468M | -489M | -529M | -488M | -518M | -457M | -416M | -371M | -324M | -304M | -276M | -402M | -402M | -423M | -443M | -349M | -346M | -358M | -432M | -375M | -380M | -395M | -322M | -361M | -780M | -736M | -718M | -764M | -352M | -374M | -323M | -274M | -264M | -324M | |
| -7.04B | -7.26B | -7.36B | -6.69B | -7.4B | -6.82B | -5.71B | -4.67B | -3.53B | -3.73B | -3.83B | -3.78B | -5.08B | -5.2B | -5.34B | -5.86B | -5.75B | -4.89B | -4.83B | -4.01B | -2.23B | -2.9B | -2.62B | -2.57B | -2.53B | -2.33B | -1.46B | -1.34B | -1.94B | -2.08B | -2.7B | -2.56B | -1.83B | -1.46B | -326M | -539M | -303M | |
| 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 | -500M | -10M | -10M | 490M | 490M | -500M | -8M | -8M | 92M | 92M | -9M | -359M | -459M | 523M | 132M | 482M | 482M | n/a | n/a | -400M | -8M | -8M | |
| -1.11B | -1.12B | -924M | -776M | -922M | -1.02B | -1.46B | -1.86B | -1.96B | -2.06B | -2.36B | -2.46B | -2.36B | -2.2B | -1.6B | -999M | -598M | -672M | -847M | -1.22B | -1.6B | -1.55B | -1.34B | -1.37B | -1.34B | -1.32B | -1.5B | -1.43B | -1.55B | -1.44B | -1.84B | -2.07B | -2.15B | -2.47B | -2.72B | -2.91B | -3.16B | |
| -962M | -951M | -943M | -934M | -922M | -908M | -895M | -886M | -877M | -875M | -870M | -869M | -868M | -869M | -873M | -871M | -865M | -861M | -854M | -851M | -849M | -844M | -836M | -829M | -822M | -814M | -807M | -800M | -792M | -785M | -777M | -771M | -767M | -757M | -751M | -745M | -742M | |
| 188M | 321M | 269M | 243M | 987M | 879M | 917M | 921M | 190M | 267M | 242M | 281M | 1.06B | 1.03B | 1.05B | 1.01B | 230M | 127M | 79M | 104M | 181M | 213M | 221M | 208M | 110M | 132M | 142M | 153M | 175M | 173M | 316M | 321M | 442M | 423M | 309M | 310M | 185M | |
| -1.88B | -1.75B | -1.6B | -1.47B | -857M | -1.05B | -1.44B | -1.82B | -2.65B | -2.67B | -2.99B | -3.05B | -2.17B | -2.04B | -1.92B | -1.36B | -1.24B | -1.42B | -1.13B | -1.48B | -2.77B | -2.19B | -1.97B | -1.9B | -1.96B | -2.01B | -2.53B | -2.54B | -1.65B | -1.92B | -1.82B | -2.04B | -2.47B | -2.81B | -3.56B | -3.35B | -3.73B | |
| 57M | 49M | 179M | 124M | -100M | -149M | -180M | -105M | 15M | 38M | -45M | 21M | 89M | 40M | 235M | 66M | 119M | 227M | 75M | 207M | 187M | 121M | 149M | 1M | -40M | 29M | -20M | 87M | 148M | 37M | 110M | 63M | -112M | -73M | -75M | -52M | 53M | |
| 8.98B | 9.07B | 9.11B | 8.29B | 8.16B | 7.71B | 6.95B | 6.38B | 6.21B | 6.46B | 6.82B | 6.88B | 7.35B | 7.27B | 7.48B | 7.27B | 7.08B | 6.52B | 6.03B | 5.71B | 5.19B | 5.21B | 4.74B | 4.47B | 4.46B | 4.38B | 3.97B | 3.97B | 3.73B | 4.02B | 4.62B | 4.66B | 4.2B | 4.2B | 3.82B | 3.85B | 4.08B |