The Travelers Companies Inc (TRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,288,000 | 3,792,000 | 1,904,000 | 395,000 | 4,999,000 |
| Depreciation Amortization | 7,946,000 | 5,947,000 | 3,932,000 | 1,966,000 | 7,688,000 |
| Income taxes - deferred | 210,000 | 268,000 | -52,000 | 31,000 | -152,000 |
| Other Working Capital | -3,741,000 | -1,737,000 | -1,198,000 | -141,000 | -3,753,000 |
| Other Operating Activity | -97,000 | -349,000 | -892,000 | -891,000 | 292,000 |
| Operating Cash Flow | $10,606,000 | $7,921,000 | $3,694,000 | $1,360,000 | $9,074,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -945,000 | -2,027,000 | 24,000 | 239,000 | 370,000 |
| PPE Investments | -48,000 | -23,000 | -13,000 | -7,000 | 16,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -382,000 |
| Purchase Of Investment | -19,243,000 | -14,875,000 | -9,379,000 | -4,417,000 | -17,652,000 |
| Sale Of Investment | 12,973,000 | 9,878,000 | 6,715,000 | 3,185,000 | 10,736,000 |
| Other Investing Activity | -389,000 | -30,000 | 129,000 | 192,000 | -352,000 |
| Investing Cash Flow | $-7,652,000 | $-7,077,000 | $-2,524,000 | $-808,000 | $-7,264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,233,000 | 1,233,000 | N/A | N/A | N/A |
| Common Stock Issued | 214,000 | 163,000 | 127,000 | 57,000 | 321,000 |
| Common Stock Repurchased | -3,131,000 | -1,494,000 | -874,000 | -352,000 | -1,117,000 |
| Dividend Paid | -979,000 | -737,000 | -490,000 | -240,000 | -951,000 |
| Financing Cash Flow | $-2,663,000 | $-835,000 | $-1,237,000 | $-535,000 | $-1,747,000 |
| Exchange Rate Effect | 23,000 | 21,000 | 27,000 | 8,000 | -14,000 |
| Beginning Cash Position | 699,000 | 699,000 | 699,000 | 699,000 | 650,000 |
| End Cash Position | 842,000 | 729,000 | 659,000 | 724,000 | 699,000 |
| Net Cash Flow | $143,000 | $30,000 | $-40,000 | $25,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,606,000 | 7,921,000 | 3,694,000 | 1,360,000 | 9,074,000 |
| Capital Expenditure | -48,000 | -23,000 | -13,000 | -7,000 | -48,000 |
| Free Cash Flow | 10,558,000 | 7,898,000 | 3,681,000 | 1,353,000 | 9,026,000 |