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 | -16.37% | -3.95% | 39.61% | 20.47% | 18.16% |
| Total Receivables | 4.48% | 2.82% | -1.31% | -1.06% | 3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | 0.48% | -1.36% | 36.51% | 2.30% |
| Total Current Assets | -2.78% | 0.65% | 5.93% | 18.86% | 5.96% |
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| Total Current Assets | -2.78% | 0.65% | 5.93% | 18.86% | 5.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -4.94% | -5.21% | -4.36% | -3.95% | -0.05% |
| Goodwill | -4.94% | -5.21% | -4.36% | -3.95% | -0.05% |
| Total Other Intangibles | -4.68% | -6.61% | -7.02% | -6.67% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.02% | -5.26% | -4.57% | 35.33% | 2.64% |
| Total Assets | -1.11% | 3.39% | 4.66% | 7.90% | 6.75% |
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| Total Accounts Payable | 0.45% | 0.46% | 1.44% | 2.51% | 4.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -66.67% | 200.00% | 200.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.30% | 0.17% | 0.21% | 11.17% | 3.57% |
| Total Other Current Liabilities | -0.30% | 0.17% | 0.21% | 11.17% | 3.57% |
| Total Current Liabilities | 0.04% | 0.17% | 1.35% | 5.12% | 4.51% |
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| Total Current Liabilities | 0.04% | 0.17% | 1.35% | 5.12% | 4.51% |
| Long-Term Debt | 8.32% | 15.96% | 13.05% | 13.03% | 13.03% |
| Short-term Debt | 0.00% | -66.67% | 200.00% | 200.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -2.80% | 2.88% | -2.78% | 1.40% |
| Total Liabilities | 0.91% | 1.01% | 2.35% | 5.21% | 4.84% |
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| Common Stock & APIC | 1.90% | 1.78% | 1.99% | 1.80% | 1.89% |
| Retained Earnings | 13.90% | 14.31% | 13.30% | 10.68% | 10.23% |
| Treasury Stock & Other | -22.24% | -8.80% | -7.06% | -1.54% | -3.20% |
| Total Common Equity | -8.27% | 12.21% | 13.46% | 18.05% | 14.13% |
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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 | -8.27% | 12.21% | 13.46% | 18.05% | 14.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27% | 12.21% | 13.46% | 18.05% | 14.13% |
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