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TRAVELERS INSURANCE GROUP HOLDINGS INC

EDGAR

Filing (13F-NT) · filed 2004-05-14

50 filing records in this dataset, filed from 1996-06-06 to 2004-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.18 billion USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 12221000000 USD Source
Revenue: 9044000000 USD Source

Net margin

9.79%

2001-12-31 · %

Exact inputs and evidence

Net Income: 1118000000 USD Source
Net Income: 807000000 USD Source
Revenue: 12221000000 USD Source
Revenue: 9044000000 USD Source

Operating cash flow

601 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1129000000 USD Source
Operating Cash Flow: 528000000 USD Source

Cash and cash equivalents: 237 million USD 2001-12-31 Source
Exact value

237000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.2 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 3058000000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2982000000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 3004000000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 12221000000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 9044000000 USD · 2001-01-01 – 2001-09-30 Source

Net income

1.12 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 501000000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 358000000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -52000000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1118000000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 807000000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

1.13 billion USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 227000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 178000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 227000000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 528000000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 178000000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1129000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 528000000 USD · 2001-01-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-14.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.4%

Prior period

USD 11.07 billion

2000-01-01 – 2000-12-31
Current period

USD 12.22 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

12221000000 − 11068000000 = 1153000000 USD

11068000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12221000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2001-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Year-over-year change in Revenue: 1153000000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12221000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3135 Input fundies:Revenue: 11068000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3135
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.5%

Prior period

USD 1.48 billion

2000-01-01 – 2000-12-31
Current period

USD 1.12 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1118000000 − 1480000000 = -362000000 USD

1480000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1118000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2001-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Year-over-year change in Net income: -362000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1118000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3335 Input fundies:NetIncome: 1480000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.4%

Prior period

USD 1.1 billion

2000-01-01 – 2000-12-31
Current period

USD 1.13 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1129000000 − 1103000000 = 26000000 USD

1103000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1129000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2001-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Year-over-year change in Operating cash flow: 26000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1129000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3349 Input fundies:OperatingCashFlow: 1103000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3349
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 12.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.12 billion 9.1% of revenue

Cash

Operating cash flow USD 1.13 billion 9.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4168000000	Unavailable	Unavailable	Unavailable	188000000	Unavailable	Source 1994-01-01 – 1994-12-31: 4168000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 188000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 674000000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4569000000	Unavailable	Unavailable	Unavailable	419000000	Unavailable	Source 1995-01-01 – 1995-12-31: 4569000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 419000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1494000000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8197000000	Unavailable	Unavailable	Unavailable	391000000	Unavailable	Source 1996-01-01 – 1996-12-31: 8197000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 391000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1181000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9911000000	Unavailable	Unavailable	Unavailable	1236000000	Unavailable	Source 1997-01-01 – 1997-12-31: 9911000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1236000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 623000000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	10451000000	Unavailable	Unavailable	Unavailable	1343000000	Unavailable	Source 1998-01-01 – 1998-12-31: 10451000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1343000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 718000000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	10572000000	Unavailable	Unavailable	Unavailable	1276000000	Unavailable	Source 1999-01-01 – 1999-12-31: 10572000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1276000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 641000000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	11068000000	Unavailable	Unavailable	Unavailable	1480000000	Unavailable	Source 2000-01-01 – 2000-12-31: 11068000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1480000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1103000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	12221000000	Unavailable	Unavailable	Unavailable	1118000000	Unavailable	Source 2001-01-01 – 2001-12-31: 12221000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1118000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1129000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.2B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4168000000	Revenue: 4168000000 Open source
19951995-12-31	Revenue	4569000000	Revenue: 4569000000 Open source
19961996-12-31	Revenue	8197000000	Revenue: 8197000000 Open source
19971997-12-31	Revenue	9911000000	Revenue: 9911000000 Open source
19981998-12-31	Revenue	10451000000	Revenue: 10451000000 Open source
19991999-12-31	Revenue	10572000000	Revenue: 10572000000 Open source
20002000-12-31	Revenue	11068000000	Revenue: 11068000000 Open source
20012001-12-31	Revenue	12221000000	Revenue: 12221000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4168000000 Open source
19951995-12-31	Year over year	9.6%	Revenue: 4569000000 Open source Revenue: 4168000000 Open source
19961996-12-31	Year over year	79.4%	Revenue: 8197000000 Open source Revenue: 4569000000 Open source
19971997-12-31	Year over year	20.9%	Revenue: 9911000000 Open source Revenue: 8197000000 Open source
19981998-12-31	Year over year	5.4%	Revenue: 10451000000 Open source Revenue: 9911000000 Open source
19991999-12-31	Year over year	1.2%	Revenue: 10572000000 Open source Revenue: 10451000000 Open source
20002000-12-31	Year over year	4.7%	Revenue: 11068000000 Open source Revenue: 10572000000 Open source
20012001-12-31	Year over year	10.4%	Revenue: 12221000000 Open source Revenue: 11068000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 4168000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4569000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8197000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9911000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 10451000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 10572000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 11068000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12221000000 Open source
19941994-12-31	Net margin	4.5%	Net Income: 188000000 Open source Revenue: 4168000000 Open source
19951995-12-31	Net margin	9.2%	Net Income: 419000000 Open source Revenue: 4569000000 Open source
19961996-12-31	Net margin	4.8%	Net Income: 391000000 Open source Revenue: 8197000000 Open source
19971997-12-31	Net margin	12.5%	Net Income: 1236000000 Open source Revenue: 9911000000 Open source
19981998-12-31	Net margin	12.9%	Net Income: 1343000000 Open source Revenue: 10451000000 Open source
19991999-12-31	Net margin	12.1%	Net Income: 1276000000 Open source Revenue: 10572000000 Open source
20002000-12-31	Net margin	13.4%	Net Income: 1480000000 Open source Revenue: 11068000000 Open source
20012001-12-31	Net margin	9.1%	Net Income: 1118000000 Open source Revenue: 12221000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4168000000 Open source Operating Cash Flow: 674000000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4569000000 Open source Operating Cash Flow: 1494000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8197000000 Open source Operating Cash Flow: 1181000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9911000000 Open source Operating Cash Flow: 623000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 10451000000 Open source Operating Cash Flow: 718000000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10572000000 Open source Operating Cash Flow: 641000000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 11068000000 Open source Operating Cash Flow: 1103000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12221000000 Open source Operating Cash Flow: 1129000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	674000000	Operating Cash Flow: 674000000 Open source
19951995-12-31	Operating cash flow	1494000000	Operating Cash Flow: 1494000000 Open source
19961996-12-31	Operating cash flow	1181000000	Operating Cash Flow: 1181000000 Open source
19971997-12-31	Operating cash flow	623000000	Operating Cash Flow: 623000000 Open source
19981998-12-31	Operating cash flow	718000000	Operating Cash Flow: 718000000 Open source
19991999-12-31	Operating cash flow	641000000	Operating Cash Flow: 641000000 Open source
20002000-12-31	Operating cash flow	1103000000	Operating Cash Flow: 1103000000 Open source
20012001-12-31	Operating cash flow	1129000000	Operating Cash Flow: 1129000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 674000000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1494000000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1181000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 623000000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 718000000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 641000000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1103000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1129000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	85%	Total Liabilities: 20461000000 Open source Total Assets: 24062000000 Open source
19961996-12-31	Liabilities / assets	85.2%	Total Liabilities: 42399000000 Open source Total Assets: 49779000000 Open source
19971997-12-31	Liabilities / assets	82.9%	Total Liabilities: 42005000000 Open source Total Assets: 50682000000 Open source
19981998-12-31	Liabilities / assets	80.4%	Total Liabilities: 41249000000 Open source Total Assets: 51274000000 Open source
19991999-12-31	Liabilities / assets	80.4%	Total Liabilities: 40416000000 Open source Total Assets: 50257000000 Open source
20002000-12-31	Liabilities / assets	78.2%	Total Liabilities: 41554000000 Open source Total Assets: 53168000000 Open source
20012001-12-31	Liabilities / assets	78.9%	Total Liabilities: 44959000000 Open source Total Assets: 57009000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 188 million Exact value Exact value: 188000000 USD 1994-01-01 – 1994-12-31: 188000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1994-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 188000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-97-000330.txt#5427 The citation records this snapshot. The page link may show a newer release later.	USD 674 million Exact value Exact value: 674000000 USD 1994-01-01 – 1994-12-31: 674000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1994-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 674000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-97-000330.txt#5440 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 419 million Exact value Exact value: 419000000 USD 1995-01-01 – 1995-12-31: 419000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1995-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 419000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 419000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-98-000099.txt#7338 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Exact value Exact value: 1494000000 USD 1995-01-01 – 1995-12-31: 1494000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1995-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 1494000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1494000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-98-000099.txt#7350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 391 million Exact value Exact value: 391000000 USD 1996-01-01 – 1996-12-31: 391000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1996-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 391000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-99-000100.txt#5877 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1181000000 USD 1996-01-01 – 1996-12-31: 1181000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1996-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 1181000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1181000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-99-000100.txt#5889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 1.24 billion Exact value Exact value: 1236000000 USD 1997-01-01 – 1997-12-31: 1236000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1997-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 1236000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1236000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-00-000079.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 623 million Exact value Exact value: 623000000 USD 1997-01-01 – 1997-12-31: 623000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1997-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 623000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-00-000079.txt#6888 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.34 billion Exact value Exact value: 1343000000 USD 1998-01-01 – 1998-12-31: 1343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1998-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 1343000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1343000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-01-000067.txt#3018 The citation records this snapshot. The page link may show a newer release later.	USD 718 million Exact value Exact value: 718000000 USD 1998-01-01 – 1998-12-31: 718000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1998-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 718000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 718000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-01-000067.txt#3031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.28 billion Exact value Exact value: 1276000000 USD 1999-01-01 – 1999-12-31: 1276000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1999-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 1276000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1276000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 641 million Exact value Exact value: 641000000 USD 1999-01-01 – 1999-12-31: 641000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 1999-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 641000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 1.48 billion Exact value Exact value: 1480000000 USD 2000-01-01 – 2000-12-31: 1480000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2000-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 1480000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1480000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1103000000 USD 2000-01-01 – 2000-12-31: 1103000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2000-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 1103000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1103000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 1.12 billion Exact value Exact value: 1118000000 USD 2001-01-01 – 2001-12-31: 1118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2001-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Net Income: 1118000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1118000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1129000000 USD 2001-01-01 – 2001-12-31: 1129000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVELERS INSURANCE GROUP HOLDINGS INC · 2001-12-31 TRAVELERS INSURANCE GROUP HOLDINGS INC (edgar:1010551) Operating Cash Flow: 1129000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T10:55:48Z Snapshot: 1a43b191adfed928dafb0ac0d1dbe06f6cbf861d884c2538fe08f5d5306a673a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010551/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010551/0000914039-02-000125.txt#3349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010551, 1010551, edgar:1010551

Also known as TRAVELERS AETNA PROPERTY CASUALTY CORP, TRAVELERS PROPERTY CASUALTY CORP

TRAVELERS INSURANCE GROUP HOLDINGS INC

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2001 2001-01-01 – 2001-12-31

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