The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.11% | -29.13% | 11.13% | -13.04% | 40.25% |
| Total Receivables | -1.94% | 8.40% | 3.92% | -5.41% | -3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.07% | 1.34% | -27.23% | 33.68% | 1.92% |
| Total Current Assets | 2.94% | -3.14% | -9.85% | 8.15% | 6.57% |
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| Total Current Assets | 2.94% | -3.14% | -9.85% | 8.15% | 6.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -0.15% | -4.80% | -0.28% |
| Goodwill | 0.00% | 0.00% | -0.15% | -4.80% | -0.28% |
| Total Other Intangibles | 0.31% | -1.81% | -1.49% | -1.75% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | -1.32% | -24.62% | 35.93% | -6.30% |
| Total Assets | -1.04% | 0.89% | -0.97% | 0.02% | 3.46% |
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| Total Accounts Payable | 1.05% | 0.30% | 2.55% | -3.36% | 1.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -66.67% | 0.00% | 200.00% | -66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.50% | -- |
| Total Finance Division Other Current Liabilities | 0.85% | 2.44% | -13.25% | 11.25% | 1.32% |
| Total Other Current Liabilities | 0.85% | 2.44% | -13.25% | 11.25% | 1.32% |
| Total Current Liabilities | 1.00% | 0.62% | -2.00% | 0.45% | 1.13% |
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| Total Current Liabilities | 1.00% | 0.62% | -2.00% | 0.45% | 1.13% |
| Long-Term Debt | 8.31% | 0.00% | 0.01% | 0.00% | 15.94% |
| Short-term Debt | 0.00% | -66.67% | 0.00% | 200.00% | -66.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | -4.16% | 17.71% | -17.52% | 4.45% |
| Total Liabilities | 2.39% | 0.12% | -0.44% | -1.12% | 2.48% |
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| Common Stock & APIC | 0.46% | 0.36% | 0.70% | 0.36% | 0.35% |
| Retained Earnings | 2.84% | 3.44% | 2.68% | 4.27% | 3.21% |
| Treasury Stock & Other | -11.48% | -1.78% | -5.35% | -2.26% | 0.77% |
| Total Common Equity | -12.46% | 3.55% | -2.76% | 4.07% | 7.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.46% | 3.55% | -2.76% | 4.07% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.46% | 3.55% | -2.76% | 4.07% | 7.08% |
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