The Travelers Companies, Inc.
TRV
$295.02
-$3.24-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13% | -13.04% | 40.25% | 3.01% | -4.11% |
| Total Receivables | 3.92% | -5.41% | -3.50% | 4.03% | 4.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.23% | 33.68% | 1.92% | -0.51% | 0.71% |
| Total Current Assets | -9.85% | 8.15% | 6.57% | 1.94% | 1.16% |
|
|
|||||
| Total Current Assets | -9.85% | 8.15% | 6.57% | 1.94% | 1.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -0.15% | -4.80% | -0.28% | 0.90% | 0.28% |
| Goodwill | -0.15% | -4.80% | -0.28% | 0.90% | 0.28% |
| Total Other Intangibles | -1.49% | -1.75% | -1.72% | -2.25% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.62% | 35.93% | -6.30% | -0.61% | 6.91% |
| Total Assets | -0.97% | 0.02% | 3.46% | 2.13% | 2.09% |
|
|
|||||
| Total Accounts Payable | 2.55% | -3.36% | 1.06% | 1.28% | 3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 200.00% | -66.67% | 200.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.25% | 11.25% | 1.32% | 2.48% | -3.76% |
| Total Other Current Liabilities | -13.25% | 11.25% | 1.32% | 2.48% | -3.76% |
| Total Current Liabilities | -2.00% | 0.45% | 1.13% | 1.81% | 1.65% |
|
|
|||||
| Total Current Liabilities | -2.00% | 0.45% | 1.13% | 1.81% | 1.65% |
| Long-Term Debt | 0.01% | 0.00% | 15.94% | -2.51% | 0.00% |
| Short-term Debt | 0.00% | 200.00% | -66.67% | 200.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.71% | -17.52% | 4.45% | 1.45% | 11.23% |
| Total Liabilities | -0.44% | -1.12% | 2.48% | 1.46% | 2.34% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.36% | 0.35% | 0.56% | 0.52% |
| Retained Earnings | 2.68% | 4.27% | 3.21% | 2.52% | 0.31% |
| Treasury Stock & Other | -5.35% | -2.26% | 0.77% | -0.16% | 0.09% |
| Total Common Equity | -2.76% | 4.07% | 7.08% | 4.71% | 1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.76% | 4.07% | 7.08% | 4.71% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | 4.07% | 7.08% | 4.71% | 1.17% |
|
|
|||||