RankingsPricing
  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Raw

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income3,2161,4262,4733,6733,6923,4393,0142,0562,5232,6222,6973,6622,8422,9914,999
Net realized investment losses264-------1141132171-204-105-30
Depreciation and amortization-------813803763789870826722715
Deferred federal income tax benefit17863223167121117110337-13-33-2962-186-163-152
Amortization of deferred acquisition costs-3,8763,9103,8213,8823,8853,9854,1664,3814,6014,7735,0435,5156,2266,973
Equity in income from other investments283281342357486218232397365251130993336157294
Premiums receivable29237138-54207185286394393384-942588771,341859
Reinsurance recoverables-1,300-807-453-1,284-400-272-610-16100-157162101-34463-111
Deferred acquisition costs-------4,2574,4884,7474,8545,2275,8246,6897,173
Claims and claim adjustment expense reserves-----704-1,075-2571,4601,2461,0472,6222,3882,0502,8432,680
Unearned premium reserves6318812327732483725217101,0085921,2491,8622,5901,488
Other operating activities--3872062626356189-34319053512975045647556
Net cash provided by operating activities3,054------3,7624,3805,2056,5197,2746,4657,7119,074
Proceeds from maturities of fixed maturities---7,90410,89411,1168,9758,7507,0866,8457,3878,8526,8376,3718,537
Fixed maturities3,7131,1611,0871,6351,0491,9501,4171,8543,5462,1873,0603,1705,6604,9801,630
Equity securities-----------102138138143
Real estate investments10----31692374--3110-64
Other investments717594835762855713839857511459281427302255422
Fixed maturities6,7858,70410,4479,46711,32512,09011,60912,25013,52610,71114,07318,15315,90815,69017,132
Equity securities-----------407136105124
Real estate investments2166951074812348597410711328416748
Other investments514889534446554534580541537497487520574495396
Net sales (purchases) of short-term securities----49832619926-908957566-1,671-3551,664-370
Securities transactions in course of settlement-30--232182-113-21-47-56158-47-1921-8356
Acquisitions, net of cash acquired---9971213-4394--384-382
Other investing activities318371323373358304344244318325330279385462408
Net cash used in investing activities2,109-------1,816-2,329-2,902-4,892-5,196-3,728-6,821-7,264
Treasury stock acquired — share repurchase authorizations-----3,1502,4001,3781,2701,5006252,1562,0009581,003
Treasury stock acquired — net employee share-based compensation-----747262514847446164114
Dividends paid to shareholders-----739757785814844861869875908951
Issuance of debt---494-392491789591492490739-738-
Proceeds from Stock Options Exercised408314295206195183332173132213127293267141321
Net cash used in financing activities-5,221-------1,920-2,012-2,187-1,416-2,037-2,669-1,051-1,747
Effect of exchange rate changes on cash and restricted cash-------------12-14
Net increase (decrease) in cash and restricted cash---------1212274038-14949
Income taxes paid-2181881,0571,1471,2078925144084285787078172011,310
Interest paid-------367347338339337349370390