The Travelers Companies Inc (TRV)

Travelers Companies (TRV) Financial Statements


Travelers Companies Financial Overview

Travelers Companies's market cap is currently ―. The company's EPS TTM is $9.244; its P/E ratio is 19.69; and it has a dividend yield of 2.12%. Travelers Companies is scheduled to report earnings on January 23, 2024, and the estimated EPS forecast is $4.95. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.63B$ 10.10B$ 9.70B$ 9.64B$ 9.31B
Ebit---$ 1.07B$ 616.00M
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
Currency in USD

Travelers Companies Earnings and Revenue History

Travelers Companies Debt to Assets

Travelers Companies Cash Flow

Travelers Companies Forecast EPS vs Actual EPS

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