Travelers Companies Inc.

TRV | NYSE

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$397.93

+$1.71 (+0.43%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	6.29B	5B	2.99B	2.84B	3.66B	2.7B
Depreciation & Amortization	680M	715M	722M	826M	870M	789M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.21B	-3.01B	-1.26B	-1.91B	-1.59B	-1.64B
Other Non-Cash Items	7.96B	7.27B	6.82B	5.43B	4.63B	4.77B
Deferred Income Tax	n/a	-152M	-163M	-186M	62M	-29M
Change in Working Capital	-4.33B	-3.75B	-2.66B	-2.45B	-1.95B	-1.71B
Operating Cash Flow	10.61B	9.07B	7.71B	6.47B	7.27B	6.52B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-382M	n/a	-4M	-38M	n/a
Purchase of Investments	-20.24B	-17.65B	-18.04B	-16.62B	-19.1B	-15.29B
Sales Maturities Of Investments	12.97B	11.16B	11.75B	13.31B	14.22B	10.84B
Other Investing Acitivies	-389M	-392M	-529M	-416M	-276M	-443M
Investing Cash Flow	-7.65B	-7.26B	-6.82B	-3.73B	-5.2B	-4.89B
Debt Repayment	1.23B	n/a	738M	n/a	739M	-10M
Common Stock Repurchased	-3.13B	-1.12B	-1.02B	-2.06B	-2.2B	-672M
Dividend Paid	-979M	-951M	-908M	-875M	-869M	-861M
Other Financial Acitivies	n/a	321M	141M	267M	293M	127M
Financial Cash Flow	-2.66B	-1.75B	-1.05B	-2.67B	-2.04B	-1.42B
Net Cash Flow	143M	49M	-149M	38M	40M	227M
Free Cash Flow	10.61B	9.07B	7.71B	6.47B	7.27B	6.52B
Adj. Free Cash Flow	10.61B	9.07B	7.71B	6.47B	7.27B	6.52B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	10.61B	9.07B	7.71B	6.47B	7.27B	6.52B