The Travelers Companies, Inc.
TRV
$261.05
-$0.94-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.25B | 4.27B | 5.00B | 4.54B | 3.69B |
| Total Depreciation and Amortization | 689.00M | 707.00M | 715.00M | 722.00M | 717.00M |
| Total Amortization of Deferred Charges | 7.18B | 7.05B | 6.97B | 6.81B | 6.62B |
| Total Other Non-Cash Items | 224.00M | -76.00M | 140.00M | 249.00M | 116.00M |
| Change in Net Operating Assets | -3.70B | -2.98B | -3.75B | -3.21B | -2.86B |
| Cash from Operations | 9.63B | 8.98B | 9.07B | 9.11B | 8.29B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -382.00M | -382.00M | -382.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61B | -7.03B | -6.88B | -6.97B | -6.31B |
| Cash from Investing | -7.61B | -7.04B | -7.26B | -7.36B | -6.69B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.00M | 188.00M | 321.00M | 269.00M | 243.00M |
| Repurchase of Common Stock | -1.38B | -1.11B | -1.12B | -924.00M | -776.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -968.00M | -962.00M | -951.00M | -943.00M | -934.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11B | -1.88B | -1.75B | -1.60B | -1.47B |
| Foreign Exchange rate Adjustments | 18.00M | -1.00M | -14.00M | 18.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00M | 57.00M | 49.00M | 179.00M | 124.00M |