The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 2.21B | 1.71B | 2.50B | 1.89B |
| Total Depreciation and Amortization | 174.00M | 170.00M | 193.00M | 162.00M | 166.00M |
| Total Amortization of Deferred Charges | 1.86B | 1.79B | 1.77B | 1.84B | 1.85B |
| Total Other Non-Cash Items | 564.00M | -230.00M | -655.00M | 194.00M | 863.00M |
| Change in Net Operating Assets | -633.00M | -2.02B | -817.00M | -2.00B | -539.00M |
| Cash from Operations | 3.88B | 1.92B | 2.20B | 2.69B | 4.23B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 0.00 | 2.38B | -- | -- |
| Other Investing Activities | -2.82B | -165.00M | -2.72B | -575.00M | -4.55B |
| Cash from Investing | -2.81B | -165.00M | -335.00M | -575.00M | -4.55B |
| Total Debt Issued | 744.00M | -- | -- | 0.00 | 1.23B |
| Total Debt Repaid | 0.00 | -200.00M | -- | -- | -- |
| Issuance of Common Stock | 88.00M | 38.00M | 86.00M | 51.00M | 36.00M |
| Repurchase of Common Stock | -1.49B | -1.32B | -1.93B | -1.64B | -620.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.00M | -263.00M | -237.00M | -242.00M | -247.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -919.00M | -1.74B | -2.09B | -1.83B | 402.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -5.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -171.00M | -- |
| Net Change in Cash | 145.00M | 6.00M | -227.00M | 113.00M | 70.00M |