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

cba583b4fcad245bf6b03058cb55c3cb851970ca2871bcfaf1f6c24e58e0dd69

Business Insurance

- Premiums

- Net Investment Income

- Fee Income

- Other Revenues

Bond & Specialty Insurance

Financial, Professional & International Insurance

Personal Insurance

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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)

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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)

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Premiums (USD, millions)

Net investment income (USD, millions)

Fee income (USD, millions)

Net realized investment losses (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)

Income tax expense (benefit) (USD, millions)

Net income (USD, millions)

Net income (loss) (USD, millions)

Basic Net income per share (USD)

Basic Net income (loss) per share (USD)

Diluted Net income per share (USD)

Diluted Net income (loss) per share (USD)

Weighted average number of common shares outstanding - Basic (millions)

Weighted average number of common shares outstanding - Diluted (millions)

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

Depreciation and amortization (USD, millions)

Deferred federal income tax benefit (USD, millions)

Deferred federal income tax expense (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: Real estate investments (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)

Acquisitions, net of cash acquired (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)

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Travelers Companies Inc (TRV)

Financials