The Travelers Companies, Inc.
TRV
$265.25
$3.241.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.12% | 282.03% | -81.03% | 65.24% | 135.96% |
| Total Depreciation and Amortization | 1.22% | -12.77% | 15.34% | -6.32% | -4.40% |
| Total Amortization of Deferred Charges | 2.61% | 1.35% | -1.60% | 0.95% | 6.67% |
| Total Other Non-Cash Items | 1,127.38% | 90.23% | -324.54% | -51.21% | 304.43% |
| Change in Net Operating Assets | 49.01% | -649.65% | 94.05% | -1,669.40% | 59.76% |
| Cash from Operations | 81.11% | 71.62% | -34.11% | -46.74% | 131.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.33% | -112.38% | 52.27% | 50.07% | -196.94% |
| Cash from Investing | -165.33% | -112.38% | 52.27% | 50.07% | -196.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.57% | 22.81% | -25.00% | 130.30% | 50.00% |
| Repurchase of Common Stock | -18.77% | -48.30% | -36.43% | -3.61% | 0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -4.17% | 0.00% | -0.84% | 2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.26% | -31.21% | -26.78% | 7.05% | 3.81% |
| Foreign Exchange rate Adjustments | -131.58% | 137.50% | 136.36% | -269.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.69% | -360.00% | 134.25% | -269.77% | -30.65% |