The Travelers Companies, Inc.
TRV
$378.19
-$6.12-1.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 1.71B | 2.50B | 1.89B | 1.51B |
| Total Depreciation and Amortization | 170.00M | 193.00M | 162.00M | 166.00M | 164.00M |
| Total Amortization of Deferred Charges | 1.79B | 1.77B | 1.84B | 1.85B | 1.80B |
| Total Other Non-Cash Items | -230.00M | -655.00M | 194.00M | 863.00M | -84.00M |
| Change in Net Operating Assets | -2.02B | -817.00M | -2.00B | -539.00M | -1.06B |
| Cash from Operations | 1.92B | 2.20B | 2.69B | 4.23B | 2.33B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.38B | -- | -- | -- |
| Other Investing Activities | -165.00M | -2.72B | -575.00M | -4.55B | -1.72B |
| Cash from Investing | -165.00M | -335.00M | -575.00M | -4.55B | -1.72B |
| Total Debt Issued | -- | -- | 0.00 | 1.23B | -- |
| Total Debt Repaid | -200.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 38.00M | 86.00M | 51.00M | 36.00M | 70.00M |
| Repurchase of Common Stock | -1.32B | -1.93B | -1.64B | -620.00M | -522.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.00M | -237.00M | -242.00M | -247.00M | -250.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.74B | -2.09B | -1.83B | 402.00M | -702.00M |
| Foreign Exchange rate Adjustments | -2.00M | -5.00M | 2.00M | -6.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -171.00M | -- | -- |
| Net Change in Cash | 6.00M | -227.00M | 113.00M | 70.00M | -65.00M |