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The Travelers Companies Inc (TRV)
NYSE:TRV
Holding TRV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.28B | $ 11.23B | $ 10.93B | $ 10.63B | $ 10.10B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 534.00M | $ 1.12B | $ 1.63B | $ 404.00M | $ -14.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 129.31B | $ 127.41B | $ 125.98B | $ 121.38B | $ 120.57B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.03B |
| Net Debt | $ -24.86B | $ -25.02B | $ -24.92B | $ -28.01B | $ -21.86B |
| Total Liabilities | $ 104.45B | $ 102.39B | $ 101.06B | $ 93.38B | $ 98.72B |
| Stockholders Equity | $ 24.86B | $ 25.02B | $ 24.92B | $ 19.98B | $ 21.86B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.46B | $ 2.10B | $ 3.05B | $ 1.55B |
| Operating Cash Flow | $ 1.68B | $ 1.46B | $ 2.10B | $ 3.05B | $ 1.55B |
| Investing Cash Flow | $ -1.14B | $ -1.04B | $ -1.78B | $ -2.73B | $ -1.85B |
| Financing Cash Flow | $ -871.00M | $ -399.00M | $ -273.00M | $ -323.00M | $ 138.00M |