The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,888 | $1,509 | $395 | $2,082 |
| Dep. & Amort. | $166 | $164 | $188 | $163 |
| Deferred Tax | $320 | -$83 | $31 | -$50 |
| Stock-Based Comp. | -$125 | $0 | $0 | $0 |
| Change in WC | $1,198 | -$158 | -$1,040 | -$2,371 |
| Other Non-Cash | $780 | $902 | $1,786 | $2,240 |
| Operating Cash Flow | $4,227 | $2,334 | $1,360 | $2,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $7,352 | -$4,962 | -$4,417 | -$5,311 |
| Inv. Sales/Matur. | -$7,111 | $3,379 | $3,732 | $3,735 |
| Other Inv. Act. | -$4,794 | -$133 | -$123 | -$117 |
| Investing Cash Flow | -$4,553 | -$1,716 | -$808 | -$1,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36 | $0 | $0 | $0 |
| Stock Repurch. | -$620 | -$522 | -$352 | -$258 |
| Dividends Paid | -$247 | -$250 | -$240 | -$240 |
| Other Fin. Act. | $1,233 | $70 | $57 | $76 |
| Financing Cash Flow | $402 | -$702 | -$535 | -$422 |
| Forex Effect | -$6 | $19 | $8 | -$22 |
| Net Chg. in Cash | $70 | -$65 | $25 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659 | $724 | $699 | $772 |
| End Cash | $729 | $659 | $724 | $699 |
| Free Cash Flow | $4,227 | $2,334 | $1,360 | $2,064 |