The Travelers Companies Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
The Travelers Companies Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 1,904,000,000 | 395,000,000 | 2,917,000,000 | 1,657,000,000 | 1,123,000,000 | 1,365,000,000 | 961,000,000 | 975,000,000 | 2,023,000,000 | 1,569,000,000 | 1,018,000,000 | 2,329,000,000 | 1,667,000,000 | 733,000,000 | 1,387,000,000 | 560,000,000 | 600,000,000 | 1,749,000,000 | 1,353,000,000 | 796,000,000 | 1,902,000,000 | 1,193,000,000 | 669,000,000 | 1,505,000,000 | 1,212,000,000 | 617,000,000 | 691,000,000 | 1,645,000,000 | 833,000,000 | 2,654,000,000 | 1,735,000,000 | 1,052,000,000 | 2,685,000,000 | 1,821,000,000 | 2,169,000,000 | 1,305,000,000 | 806,000,000 | 808,000,000 | 475,000,000 | 839,000,000 | 2,322,000,000 | 647,000,000 | 2,337,000,000 | 1,402,000,000 | 662,000,000 | 2,123,000,000 | 1,909,000,000 | 967,000,000 | 3,538,000,000 | 2,340,000,000 | 1,086,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net realized investment losses | 55,000,000 | 30,000,000 | 94,000,000 | 29,000,000 | 172,000,000 | 201,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 352,000,000 | 188,000,000 | 552,000,000 | 378,000,000 | 196,000,000 | 552,000,000 | 383,000,000 | 204,000,000 | 639,000,000 | 444,000,000 | 234,000,000 | 662,000,000 | 450,000,000 | 235,000,000 | 577,000,000 | 391,000,000 | 203,000,000 | 581,000,000 | 401,000,000 | 211,000,000 | 609,000,000 | 411,000,000 | 212,000,000 | 611,000,000 | 409,000,000 | 211,000,000 | 213,000,000 | 429,000,000 | 225,000,000 | 653,000,000 | 442,000,000 | 227,000,000 | 642,000,000 | 435,000,000 | 618,000,000 | 412,000,000 | 216,000,000 | 599,000,000 | 405,000,000 | 208,000,000 | 608,000,000 | 216,000,000 | 602,000,000 | 415,000,000 | 206,000,000 | 627,000,000 | 414,000,000 | 213,000,000 | 605,000,000 | 408,000,000 | 205,000,000 |
| deferred federal income tax benefit | -52,000,000 | -102,000,000 | -43,000,000 | -107,000,000 | -64,000,000 | -67,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred acquisition costs | 3,580,000,000 | 1,778,000,000 | 5,166,000,000 | 3,376,000,000 | 1,698,000,000 | 4,585,000,000 | 2,981,000,000 | 1,462,000,000 | 4,081,000,000 | 2,675,000,000 | 1,310,000,000 | 3,742,000,000 | 2,461,000,000 | 1,207,000,000 | 3,558,000,000 | 2,351,000,000 | 1,178,000,000 | 3,420,000,000 | 2,251,000,000 | 1,117,000,000 | 3,259,000,000 | 2,142,000,000 | 1,061,000,000 | 3,094,000,000 | 2,035,000,000 | 1,003,000,000 | 971,000,000 | 1,926,000,000 | 963,000,000 | 2,899,000,000 | 1,915,000,000 | 950,000,000 | 2,851,000,000 | 1,898,000,000 | 2,933,000,000 | 1,947,000,000 | 971,000,000 | 2,900,000,000 | 1,918,000,000 | 948,000,000 | 2,845,000,000 | 929,000,000 | 2,864,000,000 | 1,897,000,000 | 944,000,000 | ||||||
| equity in income from other investments | -95,000,000 | -53,000,000 | -220,000,000 | -157,000,000 | -68,000,000 | -144,000,000 | -85,000,000 | -30,000,000 | -319,000,000 | -295,000,000 | -118,000,000 | -200,000,000 | -67,000,000 | -196,000,000 | -132,000,000 | -34,000,000 | -284,000,000 | -169,000,000 | -95,000,000 | 211,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||
| premiums receivable | -897,000,000 | -459,000,000 | -987,000,000 | -1,221,000,000 | -557,000,000 | -1,422,000,000 | -1,389,000,000 | -557,000,000 | -861,000,000 | -1,071,000,000 | -509,000,000 | -462,000,000 | -718,000,000 | -333,000,000 | -324,000,000 | -571,000,000 | -326,000,000 | -611,000,000 | -779,000,000 | -434,000,000 | -508,000,000 | -660,000,000 | -397,000,000 | 17,000,000 | |||||||||||||||||||||||||||
| reinsurance recoverables | -19,000,000 | -97,000,000 | 73,000,000 | -1,000,000 | 33,000,000 | -204,000,000 | -41,000,000 | -24,000,000 | 185,000,000 | -84,000,000 | -282,000,000 | 20,000,000 | 154,000,000 | 12,000,000 | -150,000,000 | 60,000,000 | -15,000,000 | 212,000,000 | 151,000,000 | 98,000,000 | -21,000,000 | 29,000,000 | 5,000,000 | 157,000,000 | 94,000,000 | 126,000,000 | 263,000,000 | 69,000,000 | 403,000,000 | 206,000,000 | 106,000,000 | 1,102,000,000 | 747,000,000 | 926,000,000 | 752,000,000 | 494,000,000 | 244,000,000 | 225,000,000 | 218,000,000 | 754,000,000 | 86,000,000 | 893,000,000 | 538,000,000 | 167,000,000 | 533,000,000 | 282,000,000 | 272,000,000 | 1,694,000,000 | 1,079,000,000 | 548,000,000 | |
| deferred acquisition costs | -3,739,000,000 | -1,822,000,000 | -5,439,000,000 | -3,583,000,000 | -1,776,000,000 | -5,079,000,000 | -3,351,000,000 | -1,629,000,000 | -4,419,000,000 | -2,917,000,000 | -1,413,000,000 | -3,955,000,000 | -2,601,000,000 | -1,258,000,000 | -3,694,000,000 | -2,453,000,000 | -1,215,000,000 | -3,619,000,000 | -2,408,000,000 | -1,185,000,000 | -3,425,000,000 | -2,284,000,000 | -1,124,000,000 | ||||||||||||||||||||||||||||
| claims and claim adjustment expense reserves | 2,543,000,000 | 1,818,000,000 | 3,067,000,000 | 2,312,000,000 | 928,000,000 | 3,053,000,000 | 1,794,000,000 | 381,000,000 | 1,694,000,000 | 1,272,000,000 | 679,000,000 | 2,299,000,000 | 1,313,000,000 | 777,000,000 | 2,673,000,000 | 1,455,000,000 | 388,000,000 | 927,000,000 | 329,000,000 | -2,000,000 | 880,000,000 | 435,000,000 | 180,000,000 | 1,561,000,000 | 498,000,000 | 334,000,000 | 226,000,000 | 742,000,000 | 889,000,000 | ||||||||||||||||||||||
| unearned premium reserves | 914,000,000 | 419,000,000 | 1,904,000,000 | 1,245,000,000 | 457,000,000 | 2,817,000,000 | 1,935,000,000 | 893,000,000 | 2,033,000,000 | 1,398,000,000 | 727,000,000 | 1,460,000,000 | 968,000,000 | 509,000,000 | 960,000,000 | 643,000,000 | 414,000,000 | 1,350,000,000 | 958,000,000 | 551,000,000 | 1,095,000,000 | 879,000,000 | 518,000,000 | 852,000,000 | 689,000,000 | 475,000,000 | 328,000,000 | 362,000,000 | 185,000,000 | 379,000,000 | 235,000,000 | 94,000,000 | 483,000,000 | 345,000,000 | 506,000,000 | 346,000,000 | 117,000,000 | 612,000,000 | 395,000,000 | 175,000,000 | 418,000,000 | 86,000,000 | 252,000,000 | 227,000,000 | 64,000,000 | 150,000,000 | 112,000,000 | 15,000,000 | 363,000,000 | 335,000,000 | 60,000,000 |
| other | -852,000,000 | -899,000,000 | 104,000,000 | -858,000,000 | -583,000,000 | 97,000,000 | -592,000,000 | -689,000,000 | -12,000,000 | -440,000,000 | -443,000,000 | 313,000,000 | -94,000,000 | -504,000,000 | -382,000,000 | -344,000,000 | -636,000,000 | 91,000,000 | -264,000,000 | -458,000,000 | 22,000,000 | -183,000,000 | -430,000,000 | 181,000,000 | 184,000,000 | 184,000,000 | 1,000,000 | ||||||||||||||||||||||||
| net cash from operating activities | 3,694,000,000 | 1,360,000,000 | 7,010,000,000 | 3,135,000,000 | 1,458,000,000 | 5,607,000,000 | 2,561,000,000 | 1,012,000,000 | 5,125,000,000 | 2,641,000,000 | 1,266,000,000 | 5,582,000,000 | 3,039,000,000 | 1,190,000,000 | 4,618,000,000 | 2,292,000,000 | 628,000,000 | 3,793,000,000 | 1,792,000,000 | 639,000,000 | 3,432,000,000 | 1,698,000,000 | 554,000,000 | 3,224,000,000 | 1,585,000,000 | 775,000,000 | 850,000,000 | 875,000,000 | 199,000,000 | 3,168,000,000 | 1,328,000,000 | 703,000,000 | 2,889,000,000 | 1,252,000,000 | 2,766,000,000 | 1,265,000,000 | 814,000,000 | 1,818,000,000 | 901,000,000 | 633,000,000 | 2,392,000,000 | 531,000,000 | 3,204,000,000 | 1,789,000,000 | 813,000,000 | 2,573,000,000 | 1,631,000,000 | 927,000,000 | 3,939,000,000 | 1,924,000,000 | 867,000,000 |
| cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities of fixed maturities | 5,872,000,000 | 2,801,000,000 | 5,990,000,000 | 4,173,000,000 | 1,709,000,000 | 4,909,000,000 | 3,031,000,000 | 1,538,000,000 | 5,481,000,000 | 3,697,000,000 | 1,879,000,000 | 6,523,000,000 | 4,347,000,000 | 2,064,000,000 | 5,241,000,000 | 3,071,000,000 | 1,461,000,000 | 4,895,000,000 | 3,038,000,000 | 1,556,000,000 | 5,655,000,000 | 3,657,000,000 | 1,950,000,000 | 6,581,000,000 | 4,300,000,000 | 2,218,000,000 | 1,748,000,000 | 5,314,000,000 | 2,830,000,000 | 7,975,000,000 | 4,915,000,000 | 2,312,000,000 | 5,917,000,000 | 3,901,000,000 | 5,855,000,000 | 4,167,000,000 | 1,615,000,000 | 5,241,000,000 | 3,234,000,000 | 1,849,000,000 | 3,881,000,000 | 1,229,000,000 | 3,769,000,000 | 2,389,000,000 | 1,210,000,000 | 3,670,000,000 | 2,688,000,000 | 1,604,000,000 | 3,957,000,000 | 2,564,000,000 | 1,637,000,000 |
| proceeds from sales of investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities | 601,000,000 | 253,000,000 | 1,475,000,000 | 1,250,000,000 | 942,000,000 | 4,619,000,000 | 3,115,000,000 | 2,364,000,000 | 3,951,000,000 | 2,701,000,000 | 1,044,000,000 | 2,864,000,000 | 2,482,000,000 | 1,238,000,000 | 1,994,000,000 | 1,220,000,000 | 388,000,000 | 1,801,000,000 | 1,495,000,000 | 769,000,000 | 3,185,000,000 | 2,607,000,000 | 1,085,000,000 | 860,000,000 | 563,000,000 | 188,000,000 | 421,000,000 | 1,226,000,000 | 906,000,000 | 927,000,000 | 785,000,000 | 406,000,000 | 1,160,000,000 | 572,000,000 | 724,000,000 | 542,000,000 | 223,000,000 | 842,000,000 | 736,000,000 | 490,000,000 | 3,281,000,000 | 1,646,000,000 | 2,206,000,000 | 1,864,000,000 | 630,000,000 | 3,588,000,000 | 2,449,000,000 | 1,044,000,000 | 3,681,000,000 | 1,538,000,000 | 729,000,000 |
| equity securities | 100,000,000 | 68,000,000 | 93,000,000 | 62,000,000 | 21,000,000 | 117,000,000 | 90,000,000 | 28,000,000 | 104,000,000 | 84,000,000 | 63,000,000 | 74,000,000 | 45,000,000 | 25,000,000 | 76,000,000 | 54,000,000 | 33,000,000 | 99,000,000 | 71,000,000 | 39,000,000 | 127,000,000 | 92,000,000 | 26,000,000 | 340,000,000 | 200,000,000 | 21,000,000 | 14,000,000 | 28,000,000 | 11,000,000 | 128,000,000 | 95,000,000 | 36,000,000 | 57,000,000 | 50,000,000 | 31,000,000 | 22,000,000 | 15,000,000 | 51,000,000 | 47,000,000 | 8,000,000 | 157,000,000 | 19,000,000 | 37,000,000 | 31,000,000 | 16,000,000 | 61,000,000 | 50,000,000 | 12,000,000 | 77,000,000 | 56,000,000 | 25,000,000 |
| other investments | 142,000,000 | 63,000,000 | 211,000,000 | 110,000,000 | 55,000,000 | 166,000,000 | 100,000,000 | 64,000,000 | 242,000,000 | 173,000,000 | 81,000,000 | 275,000,000 | 195,000,000 | 79,000,000 | 184,000,000 | 139,000,000 | 64,000,000 | 346,000,000 | 240,000,000 | 105,000,000 | 270,000,000 | 189,000,000 | 114,000,000 | 603,000,000 | 403,000,000 | 195,000,000 | 186,000,000 | 354,000,000 | 146,000,000 | 612,000,000 | 338,000,000 | 167,000,000 | 545,000,000 | 381,000,000 | 516,000,000 | 386,000,000 | 203,000,000 | 482,000,000 | 285,000,000 | 161,000,000 | 426,000,000 | 114,000,000 | 217,000,000 | 140,000,000 | 92,000,000 | 547,000,000 | 424,000,000 | 246,000,000 | 1,163,000,000 | 931,000,000 | |
| purchases of investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments | -13,000,000 | -7,000,000 | 64,000,000 | -24,000,000 | -13,000,000 | -26,000,000 | -14,000,000 | 10,000,000 | -16,000,000 | -9,000,000 | 7,000,000 | -14,000,000 | -5,000,000 | -33,000,000 | -24,000,000 | -16,000,000 | -85,000,000 | 8,000,000 | 23,000,000 | 20,000,000 | 11,000,000 | 69,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||
| net sales of short-term securities | 24,000,000 | 239,000,000 | 454,000,000 | 228,000,000 | 367,000,000 | 524,000,000 | 497,000,000 | 410,000,000 | 49,000,000 | 433,000,000 | 60,000,000 | 81,000,000 | 367,000,000 | 597,000,000 | |||||||||||||||||||||||||||||||||||||
| securities transactions in the course of settlement | 372,000,000 | 308,000,000 | 382,000,000 | 358,000,000 | 111,000,000 | 60,000,000 | 15,000,000 | -35,000,000 | 214,000,000 | 236,000,000 | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||
| acquisition, net of cash acquired | -382,000,000 | -382,000,000 | -381,000,000 | -38,000,000 | -38,000,000 | -38,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -2,524,000,000 | -808,000,000 | -5,571,000,000 | -2,180,000,000 | -1,037,000,000 | -5,037,000,000 | -2,312,000,000 | -455,000,000 | -3,054,000,000 | -1,367,000,000 | -657,000,000 | -4,422,000,000 | -2,785,000,000 | -774,000,000 | -3,977,000,000 | -1,814,000,000 | 84,000,000 | -2,047,000,000 | -701,000,000 | -586,000,000 | -1,759,000,000 | -457,000,000 | -381,000,000 | 765,000,000 | 474,000,000 | 487,000,000 | 75,000,000 | 92,000,000 | 237,000,000 | 655,000,000 | 530,000,000 | 1,645,000,000 | 952,000,000 | 1,000,000 | 417,000,000 | 694,000,000 | |||||||||||||||
| cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock acquired — share repurchase authorizations | -750,000,000 | -250,000,000 | -747,000,000 | -499,000,000 | -250,000,000 | -894,000,000 | -794,000,000 | -398,000,000 | -1,500,000,000 | -1,000,000,000 | -500,000,000 | -1,356,000,000 | -756,000,000 | ||||||||||||||||||||||||||||||||||||||
| treasury stock acquired — net employee share-based compensation | -124,000,000 | -102,000,000 | -112,000,000 | -111,000,000 | -110,000,000 | -63,000,000 | -62,000,000 | -62,000,000 | -60,000,000 | -59,000,000 | -59,000,000 | -43,000,000 | -42,000,000 | -41,000,000 | -46,000,000 | -46,000,000 | -46,000,000 | -47,000,000 | -47,000,000 | -46,000,000 | -51,000,000 | -51,000,000 | -51,000,000 | ||||||||||||||||||||||||||||
| dividends paid to shareholders | -490,000,000 | -240,000,000 | -711,000,000 | -473,000,000 | -229,000,000 | -676,000,000 | -447,000,000 | -215,000,000 | -656,000,000 | -436,000,000 | -213,000,000 | -655,000,000 | -436,000,000 | -214,000,000 | -643,000,000 | -426,000,000 | -210,000,000 | -633,000,000 | -419,000,000 | -205,000,000 | -611,000,000 | -404,000,000 | -197,000,000 | ||||||||||||||||||||||||||||
| issuance of common stock — employee share options | 127,000,000 | 57,000,000 | 245,000,000 | 212,000,000 | 190,000,000 | 117,000,000 | 110,000,000 | 82,000,000 | 205,000,000 | 194,000,000 | 159,000,000 | 256,000,000 | 206,000,000 | 134,000,000 | 72,000,000 | 65,000,000 | 31,000,000 | 206,000,000 | 174,000,000 | 63,000,000 | 117,000,000 | 98,000,000 | 85,000,000 | 148,000,000 | 118,000,000 | 83,000,000 | 64,000,000 | 117,000,000 | 90,000,000 | 154,000,000 | 122,000,000 | 57,000,000 | 158,000,000 | 139,000,000 | 247,000,000 | 170,000,000 | 77,000,000 | 270,000,000 | 245,000,000 | 168,000,000 | 267,000,000 | 123,000,000 | 28,000,000 | 10,000,000 | |||||||
| net cash from financing activities | -1,237,000,000 | -535,000,000 | -1,325,000,000 | -871,000,000 | -399,000,000 | -778,000,000 | -455,000,000 | -593,000,000 | -2,011,000,000 | -1,301,000,000 | -613,000,000 | -1,059,000,000 | -289,000,000 | -477,000,000 | -552,000,000 | -342,000,000 | -650,000,000 | -1,607,000,000 | -1,050,000,000 | -71,000,000 | -1,654,000,000 | -1,166,000,000 | -122,000,000 | ||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and restricted cash | 27,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and restricted cash | -40,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and restricted cash at beginning of year | 699,000,000 | 699,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and restricted cash at end of period | 659,000,000 | 724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid | 562,000,000 | 24,000,000 | 947,000,000 | 855,000,000 | 24,000,000 | 152,000,000 | 139,000,000 | -16,000,000 | 663,000,000 | 552,000,000 | 10,000,000 | 543,000,000 | 342,000,000 | 58,000,000 | 413,000,000 | 17,000,000 | 15,000,000 | 367,000,000 | 325,000,000 | 5,000,000 | 244,000,000 | 238,000,000 | 56,000,000 | 467,000,000 | 323,000,000 | 2,000,000 | 63,000,000 | 597,000,000 | 126,000,000 | 785,000,000 | 727,000,000 | 93,000,000 | 724,000,000 | 495,000,000 | 310,000,000 | 296,000,000 | 20,000,000 | 277,000,000 | 291,000,000 | 112,000,000 | 511,000,000 | 44,000,000 | 573,000,000 | 363,000,000 | 34,000,000 | 832,000,000 | 715,000,000 | 78,000,000 | 935,000,000 | 786,000,000 | 88,000,000 |
| interest paid | 197,000,000 | 61,000,000 | 255,000,000 | 195,000,000 | 60,000,000 | 234,000,000 | 175,000,000 | 60,000,000 | 234,000,000 | 174,000,000 | 59,000,000 | 222,000,000 | 163,000,000 | 59,000,000 | 226,000,000 | 166,000,000 | 60,000,000 | 231,000,000 | 171,000,000 | 50,000,000 | 225,000,000 | 175,000,000 | 39,000,000 | 217,000,000 | 178,000,000 | 43,000,000 | 42,000,000 | 183,000,000 | 34,000,000 | 217,000,000 | 183,000,000 | 34,000,000 | 206,000,000 | 184,000,000 | 226,000,000 | 191,000,000 | 35,000,000 | 226,000,000 | 191,000,000 | 35,000,000 | 263,000,000 | 63,000,000 | 248,000,000 | 185,000,000 | 63,000,000 | 248,000,000 | 184,000,000 | 72,000,000 | 240,000,000 | 161,000,000 | 75,000,000 |
| 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| premiums | 5,545,000,000 | 5,465,000,000 | 5,474,000,000 | 5,168,000,000 | 5,160,000,000 | 4,956,000,000 | 4,644,000,000 | 4,477,000,000 | 4,353,000,000 | 4,218,000,000 | 4,071,000,000 | 3,970,000,000 | 3,880,000,000 | 3,799,000,000 | 3,841,000,000 | 3,735,000,000 | 3,864,000,000 | 3,882,000,000 | 3,783,000,000 | 3,742,000,000 | 3,743,000,000 | 3,641,000,000 | 3,568,000,000 | 3,576,000,000 | 3,504,000,000 | 3,620,000,000 | 3,599,000,000 | 3,609,000,000 | 3,620,000,000 | 3,660,000,000 | 3,067,000,000 | 3,016,000,000 | 3,046,000,000 | 3,018,000,000 | 2,982,000,000 | 2,860,000,000 | 2,876,000,000 | 2,890,000,000 | 2,802,000,000 | 2,745,000,000 | 2,736,000,000 | 2,628,000,000 | 2,768,000,000 | 2,770,000,000 | 2,757,000,000 | 2,823,000,000 | 2,781,000,000 | 2,786,000,000 | 2,850,000,000 | 2,802,000,000 | 2,763,000,000 |
| net investment income | 662,000,000 | 656,000,000 | 642,000,000 | 632,000,000 | 609,000,000 | 551,000,000 | 509,000,000 | 473,000,000 | 426,000,000 | 521,000,000 | 468,000,000 | 575,000,000 | 615,000,000 | 523,000,000 | 498,000,000 | 180,000,000 | 453,000,000 | 457,000,000 | 481,000,000 | 427,000,000 | 482,000,000 | 440,000,000 | 446,000,000 | 437,000,000 | 447,000,000 | 470,000,000 | 415,000,000 | 487,000,000 | 454,000,000 | 557,000,000 | 496,000,000 | 530,000,000 | 479,000,000 | 502,000,000 | 524,000,000 | 536,000,000 | 532,000,000 | 487,000,000 | 541,000,000 | 556,000,000 | 514,000,000 | 528,000,000 | 529,000,000 | 451,000,000 | 355,000,000 | 494,000,000 | 540,000,000 | 573,000,000 | 664,000,000 | 717,000,000 | 694,000,000 |
| fee income | 111,000,000 | 108,000,000 | 109,000,000 | 105,000,000 | 101,000,000 | 102,000,000 | 98,000,000 | 99,000,000 | 96,000,000 | 93,000,000 | 96,000,000 | 90,000,000 | 97,000,000 | 95,000,000 | 95,000,000 | 108,000,000 | 102,000,000 | 114,000,000 | 111,000,000 | 104,000,000 | 103,000,000 | 107,000,000 | 99,000,000 | 108,000,000 | 112,000,000 | 109,000,000 | 114,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 111,000,000 | 107,000,000 | 106,000,000 | 82,000,000 | 92,000,000 | 58,000,000 | 82,000,000 | 78,000,000 | 74,000,000 | 74,000,000 | 64,000,000 | 79,000,000 | 72,000,000 | 89,000,000 | 73,000,000 | 120,000,000 | 90,000,000 | 105,000,000 | 148,000,000 | 127,000,000 | 120,000,000 |
| other revenues | 95,000,000 | 82,000,000 | 89,000,000 | 77,000,000 | 77,000,000 | 71,000,000 | 67,000,000 | 47,000,000 | 56,000,000 | 85,000,000 | 53,000,000 | 69,000,000 | 57,000,000 | 53,000,000 | 58,000,000 | 36,000,000 | 31,000,000 | 39,000,000 | 30,000,000 | 43,000,000 | 33,000,000 | 20,000,000 | 31,000,000 | 19,000,000 | 15,000,000 | 10,000,000 | 33,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 114,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 6,000,000 | 14,000,000 | 12,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 10,000,000 | 4,000,000 |
| total segment revenues | 6,413,000,000 | 6,311,000,000 | 6,314,000,000 | 5,982,000,000 | 5,947,000,000 | 5,680,000,000 | 5,318,000,000 | 5,096,000,000 | 4,931,000,000 | 4,917,000,000 | 4,688,000,000 | 4,704,000,000 | 4,649,000,000 | 4,470,000,000 | 4,492,000,000 | 4,059,000,000 | 4,450,000,000 | 4,492,000,000 | 4,405,000,000 | 4,316,000,000 | 4,361,000,000 | 4,208,000,000 | 4,144,000,000 | 4,140,000,000 | 4,078,000,000 | 4,209,000,000 | |||||||||||||||||||||||||
| claims and claim adjustment expenses | 3,584,000,000 | 3,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 875,000,000 | 847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 197,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| segment income | 813,000,000 | 683,000,000 | 698,000,000 | 656,000,000 | 764,000,000 | 468,000,000 | 402,000,000 | 756,000,000 | 471,000,000 | 666,000,000 | 669,000,000 | 558,000,000 | 643,000,000 | 317,000,000 | 365,000,000 | -58,000,000 | 289,000,000 | 179,000,000 | 351,000,000 | 414,000,000 | 410,000,000 | 385,000,000 | 452,000,000 | 105,000,000 | 429,000,000 | 468,000,000 | |||||||||||||||||||||||||
| 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net realized investment (gains) losses | 61,000,000 | -25,000,000 | -6,000,000 | 211,000,000 | 118,000,000 | 23,000,000 | -113,000,000 | -105,000,000 | -44,000,000 | 48,000,000 | 85,000,000 | 98,000,000 | -53,000,000 | 11,000,000 | 9,000,000 | 196,000,000 | 26,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||
| deferred federal income tax expense | 31,000,000 | 42,000,000 | 32,000,000 | -130,000,000 | -28,000,000 | 40,000,000 | 61,000,000 | 57,000,000 | 56,000,000 | -71,000,000 | 6,000,000 | 10,000,000 | 32,000,000 | -43,000,000 | -70,000,000 | -56,000,000 | 88,000,000 | 106,000,000 | 151,000,000 | 105,000,000 | 142,000,000 | 133,000,000 | 93,000,000 | 131,000,000 | 153,000,000 | 132,000,000 | 151,000,000 | 221,000,000 | 125,000,000 | 119,000,000 | 159,000,000 | 137,000,000 | 153,000,000 | 149,000,000 | 76,000,000 | 46,000,000 | 22,000,000 | 49,000,000 | 26,000,000 | 249,000,000 | 181,000,000 | ||||||||||
| net sales (purchases) of short-term securities | 784,000,000 | -418,000,000 | -107,000,000 | 257,000,000 | 754,000,000 | -1,147,000,000 | 906,000,000 | -617,000,000 | -109,000,000 | 85,000,000 | 813,000,000 | 304,000,000 | |||||||||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired | -4,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issuance of debt | 738,000,000 | 738,000,000 | 739,000,000 | 739,000,000 | 490,000,000 | 490,000,000 | 492,000,000 | 492,000,000 | 492,000,000 | 591,000,000 | 491,000,000 | 491,000,000 | 689,000,000 | 689,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 496,000,000 | 496,000,000 | 2,461,000,000 | 2,461,000,000 | 986,000,000 | |||||||||||||||||||||||||||||
| cash and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net purchases of short-term securities | -342,000,000 | -1,018,000,000 | -194,000,000 | -1,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash | 8,000,000 | -5,000,000 | -5,000,000 | 2,000,000 | 12,000,000 | 4,000,000 | -48,000,000 | -24,000,000 | -5,000,000 | -4,000,000 | 3,000,000 | 3,000,000 | -7,000,000 | -12,000,000 | -4,000,000 | 2,000,000 | 2,000,000 | -4,000,000 | -4,000,000 | 2,000,000 | 11,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 13,000,000 | 10,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | |||||||||||||||
| net increase in cash | 122,000,000 | 79,000,000 | 17,000,000 | -206,000,000 | 12,000,000 | 97,000,000 | -32,000,000 | -58,000,000 | 89,000,000 | 129,000,000 | 50,000,000 | 135,000,000 | 43,000,000 | -16,000,000 | 15,000,000 | 71,000,000 | 53,000,000 | 72,000,000 | 21,000,000 | 73,000,000 | 17,000,000 | 6,000,000 | 16,000,000 | 44,000,000 | 31,000,000 | 73,000,000 | 39,000,000 | 43,000,000 | 116,000,000 | 58,000,000 | 37,000,000 | 103,000,000 | |||||||||||||||||||
| cash at beginning of year | 650,000,000 | 650,000,000 | 650,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 761,000,000 | 761,000,000 | 761,000,000 | 721,000,000 | 721,000,000 | 721,000,000 | 494,000,000 | 494,000,000 | 494,000,000 | 373,000,000 | 373,000,000 | 373,000,000 | 344,000,000 | 344,000,000 | 344,000,000 | 307,000,000 | 307,000,000 | 307,000,000 | 380,000,000 | 374,000,000 | 374,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 330,000,000 | 330,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 255,000,000 | ||||||||||||
| cash at end of period | 772,000,000 | 729,000,000 | 667,000,000 | 593,000,000 | 605,000,000 | 767,000,000 | 773,000,000 | 710,000,000 | 752,000,000 | 818,000,000 | 689,000,000 | 663,000,000 | 583,000,000 | 623,000,000 | 544,000,000 | 508,000,000 | 416,000,000 | 357,000,000 | 359,000,000 | 415,000,000 | 397,000,000 | 379,000,000 | 328,000,000 | 249,000,000 | 361,000,000 | 317,000,000 | 308,000,000 | 367,000,000 | 311,000,000 | 260,000,000 | 295,000,000 | 308,000,000 | 220,000,000 | 230,000,000 | 258,000,000 | 231,000,000 | 273,000,000 | 239,000,000 | 298,000,000 | 251,000,000 | 286,000,000 | 282,000,000 | 245,000,000 | 387,000,000 | 329,000,000 | 308,000,000 | 391,000,000 | 562,000,000 | 378,000,000 | ||
| supplemental disclosure of noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issuance of common stock — net share settlement of employee options | 32,000,000 | 30,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net realized investment gains | -35,000,000 | -101,000,000 | -78,000,000 | -54,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization and depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash | -194,000,000 | -32,000,000 | -51,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock acquired — share repurchase authorization | -356,000,000 | -425,000,000 | -425,000,000 | -425,000,000 | -1,125,000,000 | -750,000,000 | -375,000,000 | -1,100,000,000 | -700,000,000 | -350,000,000 | |||||||||||||||||||||||||||||||||||||||||
| payment of debt | -500,000,000 | -500,000,000 | -600,000,000 | -600,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in (income) income from other investments | -774,000,000 | -513,000,000 | 32,000,000 | 186,000,000 | 252,000,000 | 194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| securities transactions in course of settlement | 407,000,000 | 229,000,000 | 269,000,000 | 522,000,000 | 94,000,000 | 85,000,000 | 432,000,000 | 223,000,000 | 295,000,000 | 173,000,000 | 279,000,000 | 202,000,000 | 122,000,000 | 170,000,000 | 157,000,000 | 291,000,000 | 183,000,000 | 305,000,000 | 119,000,000 | 204,000,000 | 240,000,000 | 280,000,000 | 60,000,000 | 53,000,000 | 77,000,000 | 248,000,000 | 196,000,000 | 213,000,000 | 134,000,000 | 95,000,000 | 588,000,000 | 366,000,000 | 398,000,000 | 74,000,000 | 43,000,000 | 54,000,000 | 305,000,000 | ||||||||||||||
| issuance of common stock-employee share options | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net (purchases) sales of short-term securities | 456,000,000 | 1,202,000,000 | 226,000,000 | 202,000,000 | 60,000,000 | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits from share-based payment arrangements | 31,000,000 | 27,000,000 | 38,000,000 | 24,000,000 | 13,000,000 | 43,000,000 | 29,000,000 | 32,000,000 | 19,000,000 | 12,000,000 | 17,000,000 | 11,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 23,000,000 | 20,000,000 | 9,000,000 | |||||||||||||||||||||||||||
| total operating revenues | 4,161,000,000 | 4,212,000,000 | 4,193,000,000 | 4,337,000,000 | 3,682,000,000 | 3,661,000,000 | 3,639,000,000 | 3,716,000,000 | 3,607,000,000 | 3,462,000,000 | 3,504,000,000 | 3,463,000,000 | 3,427,000,000 | 3,384,000,000 | 3,324,000,000 | 3,241,000,000 | 3,383,000,000 | 3,322,000,000 | 3,191,000,000 | 3,445,000,000 | 3,418,000,000 | 3,470,000,000 | 3,663,000,000 | 3,656,000,000 | 3,581,000,000 | ||||||||||||||||||||||||||
| operating income | 476,000,000 | 543,000,000 | 515,000,000 | 552,000,000 | 409,000,000 | 653,000,000 | 526,000,000 | 579,000,000 | 543,000,000 | 362,000,000 | 612,000,000 | 294,000,000 | 11,000,000 | 604,000,000 | 543,000,000 | 567,000,000 | 668,000,000 | 560,000,000 | 547,000,000 | 378,000,000 | 658,000,000 | 683,000,000 | 803,000,000 | 805,000,000 | 678,000,000 | ||||||||||||||||||||||||||
| 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate | 1,000,000 | 10,000,000 | 9,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash at beginning of period | 255,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 459,000,000 | 459,000,000 | 459,000,000 | |||||||||||||||||||||||||||||||||||||||||
| issuance of common stock – employee share options | 76,000,000 | 72,000,000 | 59,000,000 | 15,000,000 | 192,000,000 | 160,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| treasury stock acquired – share repurchase authorization | |||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock acquired – net employee share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| trading account activities | 1,000,000 | 5,000,000 | 7,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred policy acquisition costs | 2,905,000,000 | 1,915,000,000 | 954,000,000 | 2,740,000,000 | 1,784,000,000 | 869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loss on redemption of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on redemption of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equity income from other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends to shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares acquired – share repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares acquired – net employee share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2007 revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2006 revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 202007 revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales of other investments | 186,000,000 |
We provide you with 20 years of cash flow statements for The Travelers Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Travelers Companies stock. Explore the full financial landscape of The Travelers Companies stock with our expertly curated income statements.
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