Travelers Companies Inc
(NYSE: TRV)
-0.37
-0.43%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/19/2013 | 02/16/2012 | 02/17/2011 | 02/18/2010 | 02/19/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 2,473.0 | 1,426.0 | 3,216.0 | 3,622.0 | 2,924.0 |
| Depreciation/Depletion | 827.0 | 802.0 | 812.0 | 797.0 | 821.0 |
| Amortization | 3,910.0 | 3,876.0 | 3,802.0 | 3,813.0 | 3,880.0 |
| Deferred Taxes | 223.0 | 63.0 | 178.0 | 213.0 | -58.0 |
Non-Cash Items
|
-342.0 | -281.0 | -283.0 | 126.0 | 313.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity in Net Earnings (Loss) | -342.0 | -281.0 | -283.0 | 126.0 | 312.0 |
| Other Non Cash Items | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
|
Changes in Working Capital
|
-3,861.0 | -3,717.0 | -4,671.0 | -4,340.0 | -4,742.0 |
| Accounts Receivable | -138.0 | -237.0 | -29.0 | 364.0 | 166.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 206.0 | -387.0 | 53.0 | -614.0 | -384.0 |
| Investment Securities, Gains/Losses | -51.0 | -55.0 | -264.0 | -17.0 | 415.0 |
| Loss Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Policy Benefits/Liabilities | -540.0 | -152.0 | -1,968.0 | -1,596.0 | -2,033.0 |
| Deferred Policy Acquisition Costs | -3,914.0 | -3,881.0 | -3,826.0 | -3,797.0 | -3,845.0 |
| Reinsurance Receivable | 453.0 | 807.0 | 1,300.0 | 1,416.0 | 1,209.0 |
| Unearned Premiums | 123.0 | 188.0 | 63.0 | -96.0 | -270.0 |
| Cash from Operating Activities | 3,230.0 | 2,169.0 | 3,054.0 | 4,231.0 | 3,138.0 |
|
Capital Expenditures
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
-972.0 | 1,152.0 | 2,109.0 | -899.0 | -162.0 |
| Sale Maturity of Investment | 10,381.0 | 9,295.0 | 10,537.0 | 8,186.0 | 11,879.0 |
| Investment, Net | 117.0 | 2,018.0 | -699.0 | 881.0 | 249.0 |
| Purchase of Investments | -11,124.0 | -9,790.0 | -7,381.0 | -10,035.0 | -11,927.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Policy Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -346.0 | -371.0 | -348.0 | 69.0 | -363.0 |
| Cash from Investing Activities | -972.0 | 1,152.0 | 2,109.0 | -899.0 | -162.0 |
|
Financing Cash Flow Items
|
38.0 | 18.0 | 8.0 | 8.0 | 10.0 |
| Other Financing CashFlow | 38.0 | 18.0 | 8.0 | 8.0 | 10.0 |
| Total Cash Dividends Paid | -694.0 | -665.0 | -673.0 | -693.0 | -715.0 |
| Issuance (Retirement) of Stock, Net | -1,232.0 | -2,651.0 | -4,630.0 | -3,108.0 | -2,107.0 |
| Issuance (Retirement) of Debt, Net | -258.0 | -8.0 | 74.0 | 351.0 | -56.0 |
| Cash from Financing Activities | -2,146.0 | -3,306.0 | -5,221.0 | -3,442.0 | -2,868.0 |
| Foreign Exchange Effects | 4.0 | -1.0 | 3.0 | 15.0 | -29.0 |
| Net Change in Cash | 116.0 | 14.0 | -55.0 | -95.0 | 79.0 |
| Net Cash - Beginning Balance | 214.0 | 200.0 | 255.0 | 350.0 | 271.0 |
| Net Cash - Ending Balance | 330.0 | 214.0 | 200.0 | 255.0 | 350.0 |
| Cash Taxes Paid | 188.0 | 218.0 | 784.0 | 876.0 | 841.0 |
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