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Travelers Companies Inc (TRV)
NYSE:TRV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.43B | $ 41.37B | $ 36.90B | $ 34.82B | $ 31.98B |
| Gross Profit | $ 12.40B | $ 8.93B | $ 8.53B | $ 9.47B | $ 8.09B |
| Operating Income | $ 6.18B | $ 3.37B | $ 3.35B | $ 4.46B | $ 3.58B |
| EBITDA | $ 7.29B | $ 4.47B | $ 4.53B | $ 5.67B | $ 4.37B |
| Net Income | $ 5.00B | $ 2.99B | $ 2.84B | $ 3.66B | $ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.13B | $ 83.59B | $ 75.43B | $ 82.41B | $ 80.23B |
| Total Assets | $ 133.19B | $ 125.98B | $ 115.72B | $ 120.47B | $ 116.76B |
| Total Debt | $ 8.03B | $ 8.03B | $ 7.29B | $ 7.29B | $ 6.55B |
| Net Debt | $ 7.33B | $ 7.38B | $ 6.49B | $ 6.53B | $ 5.83B |
| Total Liabilities | $ 105.33B | $ 101.06B | $ 94.16B | $ 91.58B | $ 87.56B |
| Stockholders' Equity | $ 27.86B | $ 24.92B | $ 21.56B | $ 28.89B | $ 29.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.07B | $ 7.71B | $ 6.46B | $ 7.27B | $ 6.52B |
| Operating Cash Flow | $ 9.07B | $ 7.71B | $ 6.46B | $ 7.27B | $ 6.52B |
| Investing Cash Flow | $ -7.26B | $ -6.82B | $ -3.73B | $ -5.20B | $ -4.89B |
| Financing Cash Flow | $ -1.75B | $ -1.05B | $ -2.67B | $ -2.04B | $ -1.42B |