bf/NYSE:TRV_icon.png

NYSE:TRV

The Travelers Companies, Inc.

  • Stock

USD

Last Close

217.59

15/05 17:30

Market Cap

48.29B

Beta: 0.61

Volume Today

412.63K

Avg: 1.46M

PE Ratio

22.38

PFCF: 6.68

Dividend Yield

1.84%

Payout:40.75%

Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
925M
-
864M
6.59%
988M
14.35%
1.05B
6.48%
683M
35.08%
919M
34.55%
1.04B
12.95%
833M
19.75%
812M
2.52%
928M
14.29%
866M
6.68%
691M
20.21%
664M
3.91%
716M
7.83%
943M
31.70%
617M
34.57%
595M
3.57%
293M
50.76%
551M
88.05%
669M
21.42%
524M
21.67%
709M
35.31%
621M
12.41%
796M
28.18%
557M
30.03%
396M
28.90%
873M
120.45%
600M
31.27%
-40M
106.67%
827M
2,167.50%
1.31B
58.40%
733M
44.05%
934M
27.42%
662M
29.12%
1.33B
101.36%
1.02B
23.63%
551M
45.87%
454M
17.60%
1.33B
193.61%
975M
26.86%
-14M
101.44%
404M
2,985.71%
1.61B
299.50%
1.11B
30.92%
depreciation and amortization
216M
-
207M
4.17%
225M
8.70%
227M
0.89%
215M
5.29%
211M
1.86%
211M
0%
225M
6.64%
204M
9.33%
191M
6.37%
198M
3.66%
213M
7.58%
200M
6.10%
211M
5.50%
202M
4.27%
211M
4.46%
198M
6.16%
202M
2.02%
202M
0%
212M
4.95%
199M
6.13%
198M
0.50%
194M
2.02%
211M
8.76%
190M
9.95%
180M
5.26%
182M
1.11%
203M
11.54%
188M
7.39%
186M
1.06%
212M
13.98%
235M
10.85%
215M
8.51%
212M
1.40%
208M
1.89%
234M
12.50%
210M
10.26%
195M
7.14%
208M
6.67%
204M
1.92%
179M
12.25%
169M
5.59%
170M
0.59%
196M
15.29%
deferred income tax
20M
-
-19M
195%
35M
284.21%
153M
337.14%
-22M
114.38%
-38M
72.73%
28M
173.68%
133M
375%
9M
93.23%
-37M
511.11%
12M
132.43%
105M
775%
-30M
128.57%
-46M
53.33%
81M
276.09%
151M
86.42%
-45M
129.80%
-18M
60%
249M
1,483.33%
-56M
122.49%
-14M
75%
27M
292.86%
30M
11.11%
32M
6.67%
-22M
168.75%
-20M
9.09%
-23M
15%
6M
126.09%
-77M
1,383.33%
4M
105.19%
38M
850%
56M
47.37%
1M
98.21%
4M
300%
1M
75%
40M
3,900%
-68M
270%
-102M
50%
1M
100.98%
32M
3,100%
-96M
400%
-43M
55.21%
-56M
30.23%
42M
175%
stock based compensation
735M
-
369M
49.80%
771M
108.94%
1.17B
51.10%
1.03B
11.93%
58M
94.35%
1.00B
1,632.76%
1.26B
25.37%
947M
24.84%
362M
61.77%
1.04B
187.02%
1.36B
30.70%
835M
38.51%
516M
38.20%
787M
52.52%
1.53B
94.92%
666M
56.58%
716M
7.51%
980M
36.87%
1.41B
43.57%
724M
48.54%
768M
6.08%
813M
5.86%
-46M
105.66%
817M
1,876.09%
727M
11.02%
670M
7.84%
-46M
106.87%
1.12B
2,536.96%
1.05B
5.98%
492M
53.32%
-41M
108.33%
470M
1,246.34%
-59M
-
-59M
0%
-1M
98.31%
-1M
0%
-62M
6,100%
47M
175.81%
46M
2.13%
-284M
717.39%
79M
127.82%
change in working capital
-1.12B
-
-318M
71.63%
-1.17B
267.92%
-1.54B
31.54%
-1.08B
29.69%
-41M
96.21%
-1.64B
3,897.56%
-1.90B
16.05%
-1.21B
36.33%
-175M
85.55%
-1.32B
652%
-1.12B
14.74%
-1.33B
18.89%
-30M
97.75%
-947M
3,056.67%
-1.09B
15.42%
-789M
27.81%
254M
132.19%
-1.37B
638.98%
-1.25B
8.84%
-536M
57.05%
-173M
67.72%
-878M
407.51%
-1.43B
62.87%
-583M
59.23%
363M
162.26%
-734M
302.20%
-1.39B
89.37%
180M
112.95%
293M
62.78%
-662M
325.94%
-797M
20.39%
-181M
77.29%
653M
460.77%
-874M
233.84%
-1.24B
41.99%
-601M
51.57%
462M
176.87%
-874M
289.18%
-1.63B
85.93%
573M
135.26%
314M
45.20%
335M
6.69%
278M
17.01%
accounts receivables
109M
-
516M
373.39%
478M
7.36%
-83M
117.36%
-174M
109.64%
326M
287.36%
124M
61.96%
-189M
252.42%
-34M
82.01%
170M
600%
140M
17.65%
-267M
290.71%
16M
105.99%
159M
893.75%
416M
161.64%
-192M
146.15%
-260M
35.42%
-84M
67.69%
158M
288.10%
-392M
348.10%
-239M
39.03%
102M
142.68%
36M
64.71%
-336M
1,033.33%
-292M
13.10%
229M
178.42%
172M
24.89%
-341M
298.26%
-170M
50.15%
37M
121.76%
406M
997.30%
-321M
179.06%
-243M
24.30%
122M
150.21%
83M
31.97%
-791M
1,053.01%
-364M
53.98%
479M
231.59%
83M
82.67%
-581M
800%
-849M
46.13%
-196M
76.91%
222M
213.27%
-524M
336.04%
inventory
accounts payables
other working capital
-1.23B
-
-834M
32.20%
-1.65B
97.60%
-1.46B
11.65%
-908M
37.64%
-367M
59.58%
-1.76B
380.38%
-1.71B
2.84%
-1.18B
31.29%
-345M
70.69%
-1.46B
322.03%
-855M
41.28%
-1.35B
57.89%
-189M
86%
-1.36B
621.16%
-901M
33.90%
-529M
41.29%
338M
163.89%
-1.53B
551.78%
-856M
43.94%
-297M
65.30%
-275M
7.41%
-914M
232.36%
-1.09B
19.69%
-291M
73.40%
134M
146.05%
-906M
776.12%
-1.05B
15.78%
350M
133.37%
256M
26.86%
-1.07B
517.19%
-476M
55.43%
62M
113.03%
531M
756.45%
-957M
280.23%
-450M
52.98%
-237M
47.33%
-17M
92.83%
-957M
5,529.41%
-1.04B
9.09%
1.42B
236.21%
510M
64.14%
113M
77.84%
802M
609.73%
other non cash items
-53M
-
534M
1,107.55%
78M
85.39%
-355M
555.13%
-195M
45.07%
731M
474.87%
-118M
116.14%
-350M
196.61%
-85M
75.71%
530M
723.53%
-39M
107.36%
-395M
912.82%
108M
127.34%
403M
273.15%
73M
81.89%
-645M
983.56%
185M
128.68%
192M
3.78%
-75M
139.06%
-430M
473.33%
247M
157.44%
205M
17.00%
168M
18.05%
1.08B
540.48%
194M
81.97%
355M
82.99%
444M
25.07%
1.25B
182.66%
292M
76.73%
-38M
113.01%
511M
1,444.74%
1.00B
96.48%
410M
59.16%
1.01B
146.83%
1.02B
1.19%
1.27B
24.41%
1.34B
5.34%
1.48B
9.99%
1.02B
30.56%
1.49B
45.17%
860M
42.20%
2.16B
150.70%
325M
84.93%
-252M
177.54%
net cash provided by operating activities
722M
-
1.64B
126.73%
927M
43.37%
703M
24.16%
625M
11.10%
1.84B
194.40%
525M
71.47%
199M
62.10%
676M
239.70%
1.80B
166.12%
760M
57.75%
850M
11.84%
443M
47.88%
1.77B
299.55%
1.14B
35.65%
775M
31.96%
810M
4.52%
1.64B
102.35%
538M
67.18%
554M
2.97%
1.14B
106.50%
1.73B
51.57%
948M
45.33%
639M
32.59%
1.15B
80.44%
2.00B
73.55%
1.41B
29.44%
628M
55.52%
1.66B
164.97%
2.33B
39.78%
1.90B
18.27%
1.19B
37.40%
1.85B
55.38%
2.54B
37.53%
1.69B
33.46%
1.27B
25.18%
1.38B
8.61%
2.48B
80.65%
1.69B
31.88%
1.01B
40.19%
1.55B
53.06%
3.05B
96.64%
2.10B
30.93%
1.46B
30.70%
investments in property plant and equipment
-24M
-
-8M
66.67%
9M
-
-5M
-
acquisitions net
-997M
-
-12M
98.80%
-13M
-
-38M
-
-4M
-
-381M
-
purchases of investments
-2.29B
-
-4.01B
75.11%
-3.38B
15.84%
-3.01B
10.93%
-2.71B
9.88%
-4.14B
52.75%
-3.28B
20.78%
-3.63B
10.89%
-2.90B
20.19%
-4.64B
59.88%
-2.50B
46.16%
-2.87B
15.10%
-3.15B
9.50%
-3.58B
13.63%
-3.37B
5.65%
-3.20B
5.10%
-3.32B
3.69%
-3.46B
4.10%
-4.43B
28.21%
-4.08B
7.88%
-4.21B
3.01%
-3.05B
27.40%
-3.07B
0.52%
-3.19B
3.98%
-3.00B
5.95%
-2.84B
5.40%
-3.25B
14.51%
-2.77B
14.86%
-3.36B
21.46%
-5.09B
51.31%
-4.89B
3.89%
-4.87B
0.39%
-5.05B
3.66%
-5.15B
2.00%
-4.44B
13.79%
-4.61B
3.78%
-3.73B
19.06%
-4.40B
17.91%
-4.44B
0.96%
-4.54B
2.34%
-3.84B
15.41%
-6.14B
59.80%
-3.45B
43.85%
-3.87B
12.15%
sales maturities of investments
2.19B
-
2.91B
33.12%
4.71B
61.70%
3.16B
32.92%
3.24B
2.37%
3.36B
3.96%
3.98B
18.28%
4.20B
5.50%
3.34B
20.44%
3.47B
3.83%
3.39B
2.22%
2.75B
19.05%
3.29B
19.85%
2.63B
20.09%
3.17B
20.58%
2.83B
10.79%
2.81B
0.71%
2.87B
2.21%
4.81B
67.46%
3.79B
21.20%
4.24B
11.94%
1.84B
56.59%
2.54B
37.83%
2.76B
8.99%
2.98B
7.85%
1.58B
47.10%
2.49B
57.89%
2.94B
17.95%
1.55B
47.33%
3.01B
94.63%
4.16B
38.23%
4.20B
0.89%
3.10B
26.20%
3.60B
16.13%
3.73B
3.56%
4.05B
8.59%
3.10B
23.38%
2.84B
8.29%
3.73B
31.05%
4.22B
13.28%
2.13B
49.57%
3.52B
65.34%
1.93B
45.06%
3.18B
64.48%
other investing activites
-110M
-
-103M
6.36%
-119M
15.53%
-60M
49.58%
-115M
91.67%
-115M
0%
-93M
19.13%
-89M
4.30%
-148M
66.29%
-86M
41.89%
-82M
4.65%
-17M
79.27%
-88M
417.65%
-96M
9.09%
-122M
27.08%
-68M
44.26%
-67M
1.47%
-508M
658.21%
-76M
85.04%
-86M
13.16%
-110M
27.91%
-89M
19.09%
-37M
58.43%
-159M
329.73%
-95M
40.25%
-84M
11.58%
-94M
11.90%
-85M
9.57%
-83M
2.35%
-87M
4.82%
-188M
116.09%
-60M
68.09%
-62M
3.33%
-87M
40.32%
-62M
28.74%
-93M
50%
-82M
11.83%
-134M
63.41%
-62M
53.73%
-134M
116.13%
-143M
6.72%
-104M
27.27%
-270M
159.62%
30M
111.11%
net cash used for investing activites
-211M
-
-1.20B
468.25%
197M
116.43%
75M
61.93%
412M
449.33%
-889M
315.78%
608M
168.39%
474M
22.04%
291M
38.61%
-1.26B
531.62%
808M
164.33%
-146M
118.07%
55M
137.67%
-1.04B
1,996.36%
-326M
68.74%
-442M
35.58%
-579M
31.00%
-1.09B
88.95%
299M
127.33%
-381M
227.42%
-76M
80.05%
-1.30B
1,613.16%
-570M
56.22%
-586M
2.81%
-115M
80.38%
-1.35B
1,070.43%
-855M
36.48%
84M
109.82%
-1.90B
2,359.52%
-2.16B
13.96%
-915M
57.70%
-774M
15.41%
-2.01B
159.82%
-1.64B
18.60%
-774M
52.72%
-657M
15.12%
-710M
8.07%
-1.69B
137.61%
-774M
54.12%
-455M
41.21%
-1.86B
308.13%
-2.73B
46.74%
-1.78B
34.53%
-1.04B
41.87%
debt repayment
-500M
-
-400M
-
-450M
-
-100M
77.78%
-500M
400%
-63M
-
-500M
693.65%
-31M
-
-500M
-
-134M
73.20%
-159M
-
-11M
-
-62M
463.64%
-460M
641.94%
-28M
93.91%
-7M
75%
common stock issued
548M
-
41M
-
63M
-
31M
-
134M
-
159M
-
11M
-
62M
463.64%
82M
32.26%
28M
65.85%
7M
75%
24M
242.86%
190M
691.67%
common stock repurchased
-301M
-
-801M
166.11%
-1.00B
24.97%
-704M
29.67%
-876M
24.43%
-751M
14.27%
-1.00B
33.29%
-671M
32.97%
-801M
19.37%
-751M
6.24%
-1.00B
33.29%
-609M
39.16%
-550M
9.69%
-562M
2.18%
-751M
33.63%
-286M
61.92%
-475M
66.08%
-328M
30.95%
-351M
7.01%
-401M
14.25%
-350M
12.72%
-400M
14.29%
-170M
57.50%
-421M
147.65%
-376M
10.69%
-375M
0.27%
-376M
0.27%
-471M
25.27%
-201M
-
-397M
97.51%
-401M
1.01%
-601M
49.88%
-801M
33.28%
-559M
30.21%
-500M
10.55%
-501M
0.20%
-801M
59.88%
-460M
42.57%
-396M
13.91%
-101M
74.49%
-65M
35.64%
-360M
453.85%
dividends paid
-191M
-
-183M
4.19%
-180M
1.64%
-176M
2.22%
-189M
7.39%
-184M
2.65%
-180M
2.17%
-177M
1.67%
-192M
8.47%
-188M
2.08%
-182M
3.19%
-180M
1.10%
-195M
8.33%
-194M
0.51%
-188M
3.09%
-190M
1.06%
-199M
4.74%
-200M
0.50%
-196M
2%
-197M
0.51%
-207M
5.08%
-207M
0%
-203M
1.93%
-205M
0.99%
-214M
4.39%
-214M
0%
-211M
1.40%
-210M
0.47%
-216M
2.86%
-217M
0.46%
-218M
0.46%
-214M
1.83%
-222M
3.74%
-219M
1.35%
-214M
2.28%
-213M
0.47%
-223M
4.69%
-220M
1.35%
-214M
2.73%
-215M
0.47%
-232M
7.91%
-229M
1.29%
-232M
1.31%
-229M
1.29%
other financing activites
49M
-
527M
975.51%
8M
98.48%
70M
775%
76M
8.57%
46M
39.47%
60M
30.43%
117M
95%
31M
73.50%
428M
1,280.65%
13M
96.96%
64M
392.31%
156M
143.75%
35M
77.56%
168M
380%
83M
50.60%
517M
522.89%
30M
94.20%
125M
316.67%
576M
360.80%
13M
97.74%
119M
815.38%
15M
87.39%
555M
3,600%
111M
80%
32M
71.17%
7M
78.13%
31M
342.86%
524M
1,590.32%
7M
98.66%
55M
685.71%
134M
143.64%
811M
505.22%
50M
93.83%
37M
26%
159M
329.73%
35M
77.99%
11M
68.57%
37M
236.36%
460M
1,143.24%
766M
66.52%
7M
99.09%
190M
-
net cash used provided by financing activities
-443M
-
-457M
3.16%
-1.13B
146.17%
-810M
28.00%
-989M
22.10%
-889M
10.11%
-1.12B
26.10%
-731M
34.79%
-962M
31.60%
-511M
46.88%
-1.53B
199.22%
-725M
52.58%
-589M
18.76%
-721M
22.41%
-771M
6.93%
-393M
49.03%
-157M
60.05%
-498M
217.20%
-872M
75.10%
-122M
86.01%
-1.04B
755.74%
-488M
53.26%
-358M
26.64%
-71M
80.17%
-979M
1,278.87%
-557M
43.11%
-580M
4.13%
-650M
12.07%
308M
147.38%
-210M
168.18%
-864M
311.43%
-477M
44.79%
188M
139.41%
-770M
509.57%
-978M
27.01%
-613M
37.32%
-688M
12.23%
-710M
3.20%
-978M
37.75%
-593M
39.37%
138M
123.27%
-323M
334.06%
-273M
15.48%
-399M
46.15%
effect of forex changes on cash
-3M
-
6M
300%
3M
50%
-2M
166.67%
3M
250%
-6M
300%
-5M
16.67%
-8M
60%
4M
150%
-5M
225%
-3M
40%
2M
166.67%
-5M
350%
-2M
60%
-4M
100%
2M
150%
5M
150%
4M
20%
2M
-
-6M
400%
-6M
-
2M
133.33%
-6M
-
9M
250%
-12M
233.33%
5M
141.67%
7M
40%
16M
128.57%
3M
81.25%
-7M
-
3M
142.86%
-5M
266.67%
-19M
280%
-24M
26.32%
3M
112.50%
4M
33.33%
8M
100%
-10M
225%
10M
200%
-5M
150%
net change in cash
65M
-
-13M
120%
-1M
92.31%
-34M
3,300%
51M
250%
56M
9.80%
7M
87.50%
-66M
1,042.86%
9M
113.64%
27M
200%
36M
33.33%
-19M
152.78%
-96M
405.26%
4M
104.17%
38M
850%
-58M
252.63%
79M
236.21%
51M
35.44%
-35M
168.63%
53M
251.43%
18M
66.04%
-56M
411.11%
14M
125%
-16M
214.29%
59M
468.75%
92M
55.93%
-14M
115.22%
50M
457.14%
79M
58.00%
-40M
150.63%
138M
445%
-58M
142.03%
26M
144.83%
129M
396.15%
-57M
144.19%
-9M
84.21%
-42M
366.67%
63M
250%
-57M
190.48%
-32M
43.86%
-162M
406.25%
-12M
92.59%
57M
575%
17M
70.18%
cash at beginning of period
243M
-
308M
26.75%
295M
4.22%
294M
0.34%
260M
11.56%
311M
19.62%
367M
18.01%
374M
1.91%
308M
17.65%
317M
2.92%
344M
8.52%
380M
10.47%
361M
5%
265M
26.59%
269M
1.51%
307M
14.13%
249M
18.89%
328M
31.73%
379M
15.55%
344M
9.23%
397M
15.41%
415M
4.53%
359M
13.49%
373M
3.90%
357M
4.29%
416M
16.53%
508M
22.12%
494M
2.76%
544M
10.12%
623M
14.52%
583M
6.42%
721M
23.67%
663M
8.04%
689M
3.92%
818M
18.72%
761M
6.97%
752M
1.18%
710M
5.59%
818M
15.21%
799M
2.32%
767M
4.01%
605M
21.12%
593M
1.98%
650M
9.61%
cash at end of period
308M
-
295M
4.22%
294M
0.34%
260M
11.56%
311M
19.62%
367M
18.01%
374M
1.91%
308M
17.65%
317M
2.92%
344M
8.52%
380M
10.47%
361M
5%
265M
26.59%
269M
1.51%
307M
14.13%
249M
18.89%
328M
31.73%
379M
15.55%
344M
9.23%
397M
15.41%
415M
4.53%
359M
13.49%
373M
3.90%
357M
4.29%
416M
16.53%
508M
22.12%
494M
2.76%
544M
10.12%
623M
14.52%
583M
6.42%
721M
23.67%
663M
8.04%
689M
3.92%
818M
18.72%
761M
6.97%
752M
1.18%
710M
5.59%
773M
8.87%
761M
1.55%
767M
0.79%
605M
21.12%
593M
1.98%
650M
9.61%
667M
2.62%
operating cash flow
722M
-
1.64B
126.73%
927M
43.37%
703M
24.16%
625M
11.10%
1.84B
194.40%
525M
71.47%
199M
62.10%
676M
239.70%
1.80B
166.12%
760M
57.75%
850M
11.84%
443M
47.88%
1.77B
299.55%
1.14B
35.65%
775M
31.96%
810M
4.52%
1.64B
102.35%
538M
67.18%
554M
2.97%
1.14B
106.50%
1.73B
51.57%
948M
45.33%
639M
32.59%
1.15B
80.44%
2.00B
73.55%
1.41B
29.44%
628M
55.52%
1.66B
164.97%
2.33B
39.78%
1.90B
18.27%
1.19B
37.40%
1.85B
55.38%
2.54B
37.53%
1.69B
33.46%
1.27B
25.18%
1.38B
8.61%
2.48B
80.65%
1.69B
31.88%
1.01B
40.19%
1.55B
53.06%
3.05B
96.64%
2.10B
30.93%
1.46B
30.70%
capital expenditure
-24M
-
-8M
66.67%
9M
-
-5M
-
free cash flow
722M
-
1.64B
126.73%
903M
44.84%
695M
23.03%
625M
10.07%
1.84B
194.40%
525M
71.47%
199M
62.10%
676M
239.70%
1.80B
166.12%
769M
57.25%
850M
10.53%
443M
47.88%
1.77B
299.55%
1.14B
35.65%
775M
31.96%
810M
4.52%
1.64B
102.35%
538M
67.18%
554M
2.97%
1.14B
106.50%
1.73B
51.57%
948M
45.33%
639M
32.59%
1.15B
80.44%
2.00B
73.55%
1.41B
29.44%
628M
55.52%
1.66B
164.97%
2.33B
39.78%
1.90B
18.27%
1.19B
37.66%
1.85B
56.03%
2.54B
37.53%
1.69B
33.46%
1.27B
25.18%
1.38B
8.61%
2.48B
80.65%
1.69B
31.88%
1.01B
40.19%
1.55B
53.06%
3.05B
96.64%
2.10B
30.93%
1.46B
30.70%

All numbers in USD (except ratios and percentages)