Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

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United States

Non-U.S. Total

- Canada

- Other Non-U.S.

Domestic

- Business Insurance

- Bond & Specialty Insurance

- Personal Insurance

International

Total Revenue

7d73c837a7b44c9faae5787301095ced2b4fe65a0c12eabb6215af3fdf536368

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Long-term Debt (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

d7831f1fee47398ffb825a0043f15daa7507fc86a172c3a30cf91524d5d7b43d

f25d92f69337a333382c31932054eaa4f68fc6abe2a81bef53ba91dec4acb535

Fixed maturities, available for sale, at fair value (USD, millions)

Equity securities, at fair value (USD, millions)

Real estate investments (USD, millions)

Short-term securities (USD, millions)

Other investments (USD, millions)

Total investments (USD, millions)

Cash (including restricted cash) (USD, millions)

Investment income accrued (USD, millions)

Premiums receivable (USD, millions)

Reinsurance recoverables (USD, millions)

Ceded unearned premiums (USD, millions)

Deferred acquisition costs (USD, millions)

Deferred taxes (USD, millions)

Contractholder receivables (USD, millions)

Other intangible assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Claims and claim adjustment expense reserves (USD, millions)

Unearned premium reserves (USD, millions)

Contractholder payables (USD, millions)

Payables for reinsurance premiums (USD, millions)

Debt (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Treasury stock, at cost (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

6e0e3601235d1419cf18d24256a0d7beacd0888647112635968cbfcadcb388f4

Premiums (USD, millions)

Net investment income (USD, millions)

Fee income (USD, millions)

Net realized investment gains (losses) (USD, millions)

Other revenues (USD, millions)

Total revenues (USD, millions)

Claims and claim adjustment expenses (USD, millions)

Amortization of deferred acquisition costs (USD, millions)

General and administrative expenses (USD, millions)

Interest expense (USD, millions)

Total claims and expenses (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

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Net realized investment (gains) losses (USD, millions)

Depreciation and amortization (USD, millions)

Equity in income from other investments (USD, millions)

Other operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Proceeds from maturities of fixed maturities (USD, millions)

Proceeds from sales of investments: Fixed maturities (USD, millions)

Proceeds from sales of investments: Equity securities (USD, millions)

Proceeds from sales of investments: Other investments (USD, millions)

Purchases of investments: Fixed maturities (USD, millions)

Purchases of investments: Equity securities (USD, millions)

Purchases of investments: Real estate investments (USD, millions)

Purchases of investments: Other investments (USD, millions)

Net sales (purchases) of short-term securities (USD, millions)

Securities transactions in the course of settlement (USD, millions)

Acquisition, net of cash acquired (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Treasury stock acquired — share repurchase authorizations (USD, millions)

Treasury stock acquired — net employee share-based compensation (USD, millions)

Dividends paid to shareholders (USD, millions)

Deferred federal income tax expense (USD, millions)

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Business Insurance

- Premiums

- Net Investment Income

- Fee Income

- Other Revenues

Bond & Specialty Insurance

Financial, Professional & International Insurance

Personal Insurance

c9c7d6971eecefdac62ddd2840c486083e4c6d78b2011c8c875cbe59aeefbc1e

Travelers Companies Inc (TRV)

Financials