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Net income
$2,208M
(46.32%↑ Y/Y)
Amortization of deferred
acquisition costs
$1,786M
(-0.89%↓ Y/Y)
Unearned premium
reserves
$559M
(12.93%↑ Y/Y)
Claims and claim
adjustment expense...
$319M
(-56.00%↓ Y/Y)
Depreciation and
amortization
$170M
(3.66%↑ Y/Y)
Net cash provided by
operating activities
$1,916M
(-17.91%↓ Y/Y)
Canceled cashflow
$3,126M
Net decrease in cash
and restricted cash
$6M
(109.23%↑ Y/Y)
Canceled cashflow
$1,910M
Deferred acquisition
costs
$1,912M
(-0.26%↓ Y/Y)
Premiums receivable
$961M
(119.41%↑ Y/Y)
Equity in income from
other investments
$75M
(78.57%↑ Y/Y)
Net realized
investment (gains) losses
$60M
(900.00%↑ Y/Y)
Deferred federal income
tax benefit
-$58M
(30.12%↑ Y/Y)
Other operating
activities
-$37M
(-178.72%↓ Y/Y)
Reinsurance recoverables
$23M
(129.49%↑ Y/Y)
Issuance of common stock
employee share options
$38M
(-45.71%↓ Y/Y)
Proceeds from maturities
of fixed...
$2,963M
(-3.52%↓ Y/Y)
Net sales of
short-term securities
-$2,081M
(-1067.91%↓ Y/Y)
Proceeds From Sale Of
$134M
(-61.49%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$65M
(-17.72%↓ Y/Y)
Proceeds From Sale Of
$64M
(100.00%↑ Y/Y)
Proceeds From Sale Of Real
Estate...
$17M
Net cash used in
financing activities
-$1,743M
(-148.29%↓ Y/Y)
Net cash used in
investing activities
-$165M
(90.38%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$2M
(-110.53%↓ Y/Y)
Canceled cashflow
$38M
Canceled cashflow
$5,324M
Treasury stock acquired
share repurchase...
$1,313M
(162.60%↑ Y/Y)
Dividends paid to
shareholders
$263M
(5.20%↑ Y/Y)
Payment of debt
$200M
Payments To Acquire
$4,799M
(-0.99%↓ Y/Y)
Treasury stock acquired
net employee...
$5M
(-77.27%↓ Y/Y)
Securities transactions in
the course of...
-$400M
(-725.00%↓ Y/Y)
Other investing
activities
$137M
(7.87%↑ Y/Y)
Payments To Acquire
$112M
(40.00%↑ Y/Y)
Payments To Acquire
$31M
(-11.43%↓ Y/Y)
Payments To Acquire Real
Estate Held For...
$10M
(66.67%↑ Y/Y)
Back
Back
Cash Flow
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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)
source: myfinsight.com