The Travelers Companies, Inc.
TRV
$304.93
$5.031.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | 25.12% | 282.03% | -81.03% | 65.24% |
| Total Depreciation and Amortization | -2.41% | 1.22% | -12.77% | 15.34% | -6.32% |
| Total Amortization of Deferred Charges | -0.65% | 2.61% | 1.35% | -1.60% | 0.95% |
| Total Other Non-Cash Items | -77.52% | 1,127.38% | 90.23% | -324.54% | -51.21% |
| Change in Net Operating Assets | -271.80% | 49.01% | -649.65% | 94.05% | -1,669.40% |
| Cash from Operations | -36.48% | 81.11% | 71.62% | -34.11% | -46.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.37% | -165.33% | -112.38% | 52.27% | 50.07% |
| Cash from Investing | 87.37% | -165.33% | -112.38% | 52.27% | 50.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.67% | -48.57% | 22.81% | -25.00% | 130.30% |
| Repurchase of Common Stock | -164.03% | -18.77% | -48.30% | -36.43% | -3.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 1.20% | -4.17% | 0.00% | -0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -554.73% | 157.26% | -31.21% | -26.78% | 7.05% |
| Foreign Exchange rate Adjustments | 133.33% | -131.58% | 137.50% | 136.36% | -269.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.43% | 207.69% | -360.00% | 134.25% | -269.77% |