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The Travelers Companies Inc (TRV)
NYSE:TRV
Travelers Companies (TRV) Financial Statements
1,065 Followers
Travelers Companies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.63B | $ 10.10B | $ 9.70B | $ 9.64B | $ 9.31B |
| Ebit | - | - | - | $ 1.07B | $ 616.00M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 404.00M | $ -14.00M | $ 975.00M | $ 814.00M | $ 450.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 121.38B | $ 120.57B | $ 118.35B | $ 115.72B | $ 114.32B |
| Total Debt | $ 0.00 | $ 8.03B | $ 7.29B | $ 7.29B | $ 7.29B |
| Net Debt | $ -28.01B | $ -21.86B | $ -23.05B | $ -21.56B | $ -19.91B |
| Total Liabilities | $ 93.38B | $ 98.72B | $ 95.30B | $ 94.16B | $ 94.41B |
| Stockholders Equity | $ 19.98B | $ 21.86B | $ 23.05B | $ 21.56B | $ 19.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.05B | $ 1.55B | $ 1.01B | $ 1.34B | $ 2.48B |
| Operating Cash Flow | $ 3.05B | $ 1.55B | $ 1.01B | $ 1.34B | $ 2.48B |
| Investing Cash Flow | $ -2.73B | $ -1.85B | $ -459.00M | $ -674.00M | $ -1.69B |
| Financing Cash Flow | $ -323.00M | $ 138.00M | $ -593.00M | $ -658.00M | $ -710.00M |