US Stock MarketDetailed Quotes

TRV The Travelers Companies

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213.450
-0.540-0.25%

Close Apr 26 16:00 ET

214.000
+0.550+0.26%

Post 19:01 ET

48.88BMarket Cap15.86P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

44.07%1.46B

19.27%7.71B

57.01%2.1B

22.62%3.05B

12.65%1.55B

-20.06%1.01B

-11.12%6.47B

-20.80%1.34B

-2.32%2.48B

-25.64%1.38B

Net income from continuing operations

15.18%1.12B

5.24%2.99B

98.53%1.63B

-11.01%404M

-102.54%-14M

-4.22%975M

-22.39%2.84B

-38.56%819M

-31.42%454M

-41.01%551M

Operating gains losses

-186.11%-103M

57.64%-61M

59.26%-11M

-90.00%6M

75.61%-20M

62.11%-36M

87.63%-144M

90.25%-27M

122.30%60M

78.07%-82M

Deferred tax

31.25%42M

12.37%-163M

0.00%-56M

57.84%-43M

-41.18%-96M

-20.00%32M

-400.00%-186M

-5,700.00%-56M

-2,650.00%-102M

-6,900.00%-68M

Other non cash items

----

1,337.78%647M

----

-94.00%45M

----

Change in working capital

7.82%-1.5B

-8.79%-2.66B

-80.47%-1.92B

1,327.27%314M

455.90%573M

-30.94%-1.63B

-25.45%-2.45B

34.42%-1.07B

-96.63%22M

11.05%-161M

-Change in receivables

9.81%-524M

-163.41%-1.4B

55.24%222M

-140.92%-196M

-133.24%-849M

26.55%-581M

-48.47%-533M

72.29%143M

292.62%479M

-49.79%-364M

-Change in loss and loss adjustment expense reserves

143.57%928M

38.68%2.84B

-158.99%-210M

198.34%1.26B

138.28%1.41B

-43.89%381M

-14.15%2.05B

300.00%356M

-57.20%422M

10.63%593M

-Change in deferred acquisition costs

-9.02%-1.78B

-14.85%-6.69B

-14.59%-1.61B

-15.05%-1.73B

-14.49%-1.72B

-15.29%-1.63B

-11.42%-5.82B

-10.46%-1.41B

-10.93%-1.5B

-11.99%-1.5B

-Change in unearned premiums

-48.82%457M

39.10%2.59B

-32.75%-227M

38.90%882M

55.29%1.04B

22.83%893M

49.08%1.86B

18.96%-171M

29.07%635M

46.19%671M

-Change in other working capital

15.38%-583M

----

-55.53%-689M

----

Cash from discontinued operating activities

Operating cash flow

44.07%1.46B

19.27%7.71B

57.01%2.1B

22.62%3.05B

12.65%1.55B

-20.06%1.01B

-11.12%6.47B

-20.80%1.34B

-2.32%2.48B

-25.64%1.38B

Investing cash flow

Cash flow from continuing investing activities

-127.91%-1.04B

-82.97%-6.82B

-164.69%-1.78B

-61.53%-2.73B

-161.55%-1.86B

30.75%-455M

28.25%-3.73B

12.92%-674M

-3.05%-1.69B

64.69%-710M

Net investment purchase and sale

-75.08%-562M

-90.21%-6.29B

-188.54%-1.64B

-68.77%-2.62B

-172.93%-1.71B

42.68%-321M

32.24%-3.31B

20.37%-567M

-0.19%-1.55B

67.78%-628M

Net business purchase and sale

---381M

--0

89.47%-4M

--0

Net other investing changes

32.50%-81M

-20.00%-462M

-35.11%-127M

36.36%-84M

-74.67%-131M

-42.86%-120M

-37.99%-385M

-17.50%-94M

-53.49%-132M

-41.51%-75M

Cash from discontinued investing activities

Investing cash flow

-127.91%-1.04B

-82.97%-6.82B

-164.69%-1.78B

-61.53%-2.73B

-161.55%-1.86B

30.75%-455M

28.25%-3.73B

12.92%-674M

-3.05%-1.69B

64.69%-710M

Financing cash flow

Cash flow from continuing financing activities

32.72%-399M

60.62%-1.05B

58.51%-273M

54.51%-323M

120.06%138M

3.26%-593M

-31.03%-2.67B

32.72%-658M

7.79%-710M

-465.96%-688M

Net issuance payments of debt

----

--738M

--0

----

--0

----

Net common stock issuance

21.74%-360M

50.41%-1.02B

87.03%-65M

79.84%-101M

20.80%-396M

17.71%-460M

6.32%-2.06B

37.45%-501M

16.64%-501M

-24.69%-500M

Cash dividends paid

-6.51%-229M

-3.77%-908M

-5.94%-232M

-4.09%-229M

-4.04%-232M

-0.94%-215M

-0.69%-875M

-2.34%-219M

-0.46%-220M

-0.45%-223M

Proceeds from stock option exercised by employees

131.71%190M

-47.19%141M

-61.29%24M

-36.36%7M

-20.00%28M

-48.43%82M

-8.87%267M

67.57%62M

-78.00%11M

-51.39%35M

Cash from discontinued financing activities

Financing cash flow

32.72%-399M

60.62%-1.05B

58.51%-273M

54.51%-323M

120.06%138M

3.26%-593M

-31.03%-2.67B

32.72%-658M

7.79%-710M

-465.96%-688M

Net cash flow

Beginning cash position

-18.65%650M

4.99%799M

-23.29%593M

-14.79%605M

1.99%767M

4.99%799M

5.55%761M

-5.50%773M

3.05%710M

13.42%752M

Current changes in cash

161.11%22M

-336.76%-161M

487.50%47M

-102.30%-2M

-639.13%-170M

-800.00%-36M

65.85%68M

113.33%8M

-36.03%87M

-188.46%-23M

Effect of exchange rate changes

-225.00%-5M

140.00%12M

-44.44%10M

58.33%-10M

142.11%8M

180.00%4M

-2,900.00%-30M

500.00%18M

-242.86%-24M

---19M

End cash position

-13.04%667M

-18.65%650M

-23.29%593M

-14.79%605M

1.99%767M

4.99%799M

-5.50%773M

3.05%710M

Free cash flow

44.07%1.46B

19.27%7.71B

57.01%2.1B

22.62%3.05B

12.65%1.55B

-20.06%1.01B

-11.12%6.47B

-20.80%1.34B

-2.32%2.48B

-25.64%1.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	44.07%1.46B	19.27%7.71B	57.01%2.1B	22.62%3.05B	12.65%1.55B	-20.06%1.01B	-11.12%6.47B	-20.80%1.34B	-2.32%2.48B	-25.64%1.38B
Net income from continuing operations	15.18%1.12B	5.24%2.99B	98.53%1.63B	-11.01%404M	-102.54%-14M	-4.22%975M	-22.39%2.84B	-38.56%819M	-31.42%454M	-41.01%551M
Operating gains losses	-186.11%-103M	57.64%-61M	59.26%-11M	-90.00%6M	75.61%-20M	62.11%-36M	87.63%-144M	90.25%-27M	122.30%60M	78.07%-82M
Deferred tax	31.25%42M	12.37%-163M	0.00%-56M	57.84%-43M	-41.18%-96M	-20.00%32M	-400.00%-186M	-5,700.00%-56M	-2,650.00%-102M	-6,900.00%-68M
Other non cash items	----	1,337.78%647M	----	----	----	----	-94.00%45M	----	----	----
Change in working capital	7.82%-1.5B	-8.79%-2.66B	-80.47%-1.92B	1,327.27%314M	455.90%573M	-30.94%-1.63B	-25.45%-2.45B	34.42%-1.07B	-96.63%22M	11.05%-161M
-Change in receivables	9.81%-524M	-163.41%-1.4B	55.24%222M	-140.92%-196M	-133.24%-849M	26.55%-581M	-48.47%-533M	72.29%143M	292.62%479M	-49.79%-364M
-Change in loss and loss adjustment expense reserves	143.57%928M	38.68%2.84B	-158.99%-210M	198.34%1.26B	138.28%1.41B	-43.89%381M	-14.15%2.05B	300.00%356M	-57.20%422M	10.63%593M
-Change in deferred acquisition costs	-9.02%-1.78B	-14.85%-6.69B	-14.59%-1.61B	-15.05%-1.73B	-14.49%-1.72B	-15.29%-1.63B	-11.42%-5.82B	-10.46%-1.41B	-10.93%-1.5B	-11.99%-1.5B
-Change in unearned premiums	-48.82%457M	39.10%2.59B	-32.75%-227M	38.90%882M	55.29%1.04B	22.83%893M	49.08%1.86B	18.96%-171M	29.07%635M	46.19%671M
-Change in other working capital	15.38%-583M	----	----	----	----	-55.53%-689M	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	44.07%1.46B	19.27%7.71B	57.01%2.1B	22.62%3.05B	12.65%1.55B	-20.06%1.01B	-11.12%6.47B	-20.80%1.34B	-2.32%2.48B	-25.64%1.38B
Investing cash flow
Cash flow from continuing investing activities	-127.91%-1.04B	-82.97%-6.82B	-164.69%-1.78B	-61.53%-2.73B	-161.55%-1.86B	30.75%-455M	28.25%-3.73B	12.92%-674M	-3.05%-1.69B	64.69%-710M
Net investment purchase and sale	-75.08%-562M	-90.21%-6.29B	-188.54%-1.64B	-68.77%-2.62B	-172.93%-1.71B	42.68%-321M	32.24%-3.31B	20.37%-567M	-0.19%-1.55B	67.78%-628M
Net business purchase and sale	---381M	--0	--0	--0	--0	--0	89.47%-4M	--0	--0	--0
Net other investing changes	32.50%-81M	-20.00%-462M	-35.11%-127M	36.36%-84M	-74.67%-131M	-42.86%-120M	-37.99%-385M	-17.50%-94M	-53.49%-132M	-41.51%-75M
Cash from discontinued investing activities
Investing cash flow	-127.91%-1.04B	-82.97%-6.82B	-164.69%-1.78B	-61.53%-2.73B	-161.55%-1.86B	30.75%-455M	28.25%-3.73B	12.92%-674M	-3.05%-1.69B	64.69%-710M
Financing cash flow
Cash flow from continuing financing activities	32.72%-399M	60.62%-1.05B	58.51%-273M	54.51%-323M	120.06%138M	3.26%-593M	-31.03%-2.67B	32.72%-658M	7.79%-710M	-465.96%-688M
Net issuance payments of debt	----	--738M	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	21.74%-360M	50.41%-1.02B	87.03%-65M	79.84%-101M	20.80%-396M	17.71%-460M	6.32%-2.06B	37.45%-501M	16.64%-501M	-24.69%-500M
Cash dividends paid	-6.51%-229M	-3.77%-908M	-5.94%-232M	-4.09%-229M	-4.04%-232M	-0.94%-215M	-0.69%-875M	-2.34%-219M	-0.46%-220M	-0.45%-223M
Proceeds from stock option exercised by employees	131.71%190M	-47.19%141M	-61.29%24M	-36.36%7M	-20.00%28M	-48.43%82M	-8.87%267M	67.57%62M	-78.00%11M	-51.39%35M
Cash from discontinued financing activities
Financing cash flow	32.72%-399M	60.62%-1.05B	58.51%-273M	54.51%-323M	120.06%138M	3.26%-593M	-31.03%-2.67B	32.72%-658M	7.79%-710M	-465.96%-688M
Net cash flow
Beginning cash position	-18.65%650M	4.99%799M	-23.29%593M	-14.79%605M	1.99%767M	4.99%799M	5.55%761M	-5.50%773M	3.05%710M	13.42%752M
Current changes in cash	161.11%22M	-336.76%-161M	487.50%47M	-102.30%-2M	-639.13%-170M	-800.00%-36M	65.85%68M	113.33%8M	-36.03%87M	-188.46%-23M
Effect of exchange rate changes	-225.00%-5M	140.00%12M	-44.44%10M	58.33%-10M	142.11%8M	180.00%4M	-2,900.00%-30M	500.00%18M	-242.86%-24M	---19M
End cash position	-13.04%667M	-18.65%650M	-18.65%650M	-23.29%593M	-14.79%605M	1.99%767M	4.99%799M	4.99%799M	-5.50%773M	3.05%710M
Free cash flow	44.07%1.46B	19.27%7.71B	57.01%2.1B	22.62%3.05B	12.65%1.55B	-20.06%1.01B	-11.12%6.47B	-20.80%1.34B	-2.32%2.48B	-25.64%1.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall