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Income before income
taxes
$7,796M
(26.15%↑ Y/Y)
Amortization of deferred
acquisition costs
$7,266M
(4.20%↑ Y/Y)
Net income
$6,288M
(25.79%↑ Y/Y)
Claims and claim
adjustment expense...
$3,300M
(23.13%↑ Y/Y)
Depreciation and
amortization
$680M
(-4.90%↓ Y/Y)
Unearned premium
reserves
$584M
(-60.75%↓ Y/Y)
Deferred federal income
tax expense...
$210M
(238.16%↑ Y/Y)
Other operating
activities
$81M
(-85.43%↓ Y/Y)
Net realized
investment losses
-$48M
(-60.00%↓ Y/Y)
Canceled cashflow
$1,508M
Net cash provided by
operating activities
$10,606M
(16.88%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$23M
(264.29%↑ Y/Y)
Canceled cashflow
$7,851M
Income tax expense
(benefit)
$1,508M
(27.69%↑ Y/Y)
Net increase
(decrease) in cash and...
$314M
(540.82%↑ Y/Y)
Canceled cashflow
$10,315M
Deferred acquisition
costs
$7,373M
(2.79%↑ Y/Y)
Equity in income from
other investments
$226M
(-23.13%↓ Y/Y)
Reinsurance recoverables
$137M
(223.42%↑ Y/Y)
Premiums receivable
$115M
(-86.61%↓ Y/Y)
Proceeds from maturities
of fixed...
$11,660M
(36.58%↑ Y/Y)
Fixed maturities
$832M
(-49.08%↓ Y/Y)
Other investments
$321M
(-23.93%↓ Y/Y)
Equity securities
$160M
(11.89%↑ Y/Y)
Securities transactions in
the course of...
$144M
(157.14%↑ Y/Y)
Issuance of debt
$1,233M
Issuance of common stock
employee share options
$214M
(-33.33%↓ Y/Y)
Net cash used in
investing activities
-$7,652M
(-5.34%↓ Y/Y)
Net cash used in
financing activities
-$2,663M
(-52.43%↓ Y/Y)
Canceled cashflow
$13,117M
Canceled cashflow
$1,447M
Fixed maturities
$18,771M
(9.57%↑ Y/Y)
Treasury stock acquired
share repurchase...
$3,004M
(199.50%↑ Y/Y)
Net sales
(purchases) of short-term...
$945M
(355.41%↑ Y/Y)
Other investing
activities
$533M
(30.64%↑ Y/Y)
Other investments
$346M
(-12.63%↓ Y/Y)
Equity securities
$126M
(1.61%↑ Y/Y)
Real estate
investments
$48M
(0.00%↑ Y/Y)
Dividends paid to
shareholders
$979M
(2.94%↑ Y/Y)
Treasury stock acquired
net employee...
$127M
(11.40%↑ Y/Y)
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Cash Flow
source: myfinsight.com
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)