The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,888,000 | $1,509,000 | $395,000 | $2,082,000 |
| Dep. & Amort. | $166,000 | $164,000 | $188,000 | $163,000 |
| Deferred Tax | $320,000 | -$83,000 | $31,000 | -$50,000 |
| Stock-Based Comp. | -$125,000 | $0 | $0 | $0 |
| Change in WC | $1,198,000 | -$158,000 | -$1,040,000 | -$2,371,000 |
| Other Non-Cash | $780,000 | $902,000 | $1,786,000 | $2,240,000 |
| Operating Cash Flow | $4,227,000 | $2,334,000 | $1,360,000 | $2,064,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $7,352,000 | -$4,962,000 | -$4,417,000 | -$5,311,000 |
| Inv. Sales/Matur. | -$7,111,000 | $3,379,000 | $3,732,000 | $3,735,000 |
| Other Inv. Act. | -$4,794,000 | -$133,000 | -$123,000 | -$117,000 |
| Investing Cash Flow | -$4,553,000 | -$1,716,000 | -$808,000 | -$1,693,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36,000 | $0 | $0 | $0 |
| Stock Repurch. | -$620,000 | -$522,000 | -$352,000 | -$258,000 |
| Dividends Paid | -$247,000 | -$250,000 | -$240,000 | -$240,000 |
| Other Fin. Act. | $1,233,000 | $70,000 | $57,000 | $76,000 |
| Financing Cash Flow | $402,000 | -$702,000 | -$535,000 | -$422,000 |
| Forex Effect | -$6,000 | $19,000 | $8,000 | -$22,000 |
| Net Chg. in Cash | $70,000 | -$65,000 | $25,000 | -$73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,000 | $724,000 | $699,000 | $772,000 |
| End Cash | $729,000 | $659,000 | $724,000 | $699,000 |
| Free Cash Flow | $4,227,000 | $2,334,000 | $1,360,000 | $2,064,000 |