The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | 29.05% | -31.45% | 32.20% | 25.12% |
| Total Depreciation and Amortization | 2.35% | -11.92% | 19.14% | -2.41% | 1.22% |
| Total Amortization of Deferred Charges | 3.92% | 1.13% | -3.86% | -0.65% | 2.61% |
| Total Other Non-Cash Items | 345.22% | 64.89% | -437.63% | -77.52% | 1,127.38% |
| Change in Net Operating Assets | 68.63% | -147.00% | 59.23% | -271.80% | 49.01% |
| Cash from Operations | 102.40% | -12.83% | -18.14% | -36.48% | 81.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,607.27% | 93.93% | -372.87% | 87.37% | -165.33% |
| Cash from Investing | -1,604.85% | 50.75% | 41.74% | 87.37% | -165.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 131.58% | -55.81% | 68.63% | 41.67% | -48.57% |
| Repurchase of Common Stock | -13.20% | 31.85% | -18.14% | -164.03% | -18.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -10.97% | 2.07% | 2.02% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.27% | 16.40% | -14.06% | -554.73% | 157.26% |
| Foreign Exchange rate Adjustments | 50.00% | 60.00% | -350.00% | 133.33% | -131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,316.67% | 102.64% | -300.88% | 61.43% | 207.69% |