Travelers Companies
TRV
Last Price
52 Week Range
$230.43 - $313.12
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Travelers Companies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.999B | $6.288B | |||||||||||||||||||||||||||||
| $715M | $680M | |||||||||||||||||||||||||||||
| $-152M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-3.753B | $-4.325B | |||||||||||||||||||||||||||||
| $7.265B | $7.963B | |||||||||||||||||||||||||||||
| $9.074B | $10.606B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-382M | - | |||||||||||||||||||||||||||||
| $-17.652B | $-20.236B | |||||||||||||||||||||||||||||
| $11.162B | $12.973B | |||||||||||||||||||||||||||||
| $-392M | $-389M | |||||||||||||||||||||||||||||
| $-7.264B | $-7.652B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $1.233B | |||||||||||||||||||||||||||||
| $-1.117B | $-2.917B | |||||||||||||||||||||||||||||
| $-951M | $-979M | |||||||||||||||||||||||||||||
| $321M | - | |||||||||||||||||||||||||||||
| $-1.747B | $-2.663B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $650M | $699M | |||||||||||||||||||||||||||||
| $49M | $143M | |||||||||||||||||||||||||||||
| $699M | $842M | |||||||||||||||||||||||||||||
| $9.074B | $10.606B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $9.074B | $10.606B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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