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Premiums
$10,605M
(-0.98%↓ Y/Y)
Net investment
income
$1,008M
(8.39%↑ Y/Y)
Other revenues
$141M
(25.89%↑ Y/Y)
Fee income
$121M
(1.68%↑ Y/Y)
Total segment
revenues
$6,416M
(1.66%↑ Y/Y)
something is missing
$5,377M
Canceled cashflow
$5,459M
Core income (loss)
$1,696M
(282.84%↑ Y/Y)
Net realized
investment gains (losses),...
$15M
(131.25%↑ Y/Y)
Canceled cashflow
$10,097M
something is missing
-$5,459M
Amortization of deferred
acquisition costs
$1,766M
(-0.67%↓ Y/Y)
Net income
$1,711M
(333.16%↑ Y/Y)
Claims and claim
adjustment expense...
$1,211M
(-33.39%↓ Y/Y)
Unearned premium
reserves
$351M
(-16.23%↓ Y/Y)
Depreciation and
amortization
$193M
(2.66%↑ Y/Y)
Deferred federal income
tax expense
$51M
(64.52%↑ Y/Y)
Claims and claim
adjustment expenses
$6,382M
(-20.28%↓ Y/Y)
Amortization of deferred
acquisition costs
$1,766M
(-0.67%↓ Y/Y)
General and
administrative expenses
$1,541M
(5.62%↑ Y/Y)
Income tax expense
(benefit)
$408M
(458.90%↑ Y/Y)
Net cash provided by
operating activities
$2,198M
(61.62%↑ Y/Y)
Canceled cashflow
$3,085M
Net increase
(decrease) in cash and...
-$227M
(-1008.00%↓ Y/Y)
Canceled cashflow
$2,198M
Issuance of common stock
employee share options
$86M
(50.88%↑ Y/Y)
Proceeds from maturities
of fixed...
$3,014M
(7.60%↑ Y/Y)
Proceeds from the
divestiture of the canadian...
$2,384M
Securities transactions in
the course of...
$430M
(39.61%↑ Y/Y)
Proceeds From Sale Of
$251M
(-0.79%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$60M
(-4.76%↓ Y/Y)
Proceeds From Sale Of
$52M
(-23.53%↓ Y/Y)
Deferred acquisition
costs
$1,837M
(0.82%↑ Y/Y)
Other operating
activities
-$634M
(29.48%↑ Y/Y)
Premiums receivable
$434M
(-5.45%↓ Y/Y)
Reinsurance recoverables
$108M
(11.34%↑ Y/Y)
Net realized
investment (gains) losses
$49M
(180.33%↑ Y/Y)
Equity in income from
other investments
$23M
(-56.60%↓ Y/Y)
Net cash used in
financing activities
-$2,085M
(-289.72%↓ Y/Y)
Canceled cashflow
$86M
Net cash used in
investing activities
-$335M
(58.54%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$5M
(-162.50%↓ Y/Y)
Canceled cashflow
$6,191M
Treasury stock acquired
share repurchase...
$1,785M
(614.00%↑ Y/Y)
Dividends paid to
shareholders
$237M
(-1.25%↓ Y/Y)
Treasury stock acquired
net employee...
$149M
(46.08%↑ Y/Y)
Payments To Acquire
$5,356M
(24.67%↑ Y/Y)
Net (purchases)
sales of short-term...
$945M
(495.40%↑ Y/Y)
Other investing
activities
$119M
(2.59%↑ Y/Y)
Payments To Acquire
$69M
(-28.13%↓ Y/Y)
Payments To Acquire
$25M
(0.00%↑ Y/Y)
Real estate
investments
$12M
(71.43%↑ Y/Y)
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Cash Flow
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)
source: myfinsight.com