The Travelers Companies, Inc.
TRV
$295.02
-$3.24-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.16% | 19.88% | 49.84% | 182.58% | -64.83% |
| Total Depreciation and Amortization | 2.66% | -0.61% | -4.60% | -9.89% | -4.08% |
| Total Amortization of Deferred Charges | -0.67% | 1.66% | 3.30% | 7.39% | 4.71% |
| Total Other Non-Cash Items | 23.84% | -49.35% | 9.94% | 78.13% | -33.54% |
| Change in Net Operating Assets | -479.43% | 15.48% | -302.24% | -217.42% | 84.59% |
| Cash from Operations | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.51% | 66.04% | -34.27% | -50.26% | -23.17% |
| Cash from Investing | 58.54% | 66.04% | -34.27% | -50.13% | 22.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.88% | -32.89% | 9.09% | 218.18% | -70.00% |
| Repurchase of Common Stock | -449.43% | -534.50% | -149.00% | -108.80% | 2.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | -0.83% | -3.78% | -2.46% | -4.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.72% | -333.18% | 188.55% | -48.73% | -34.09% |
| Foreign Exchange rate Adjustments | -162.50% | 109.09% | -146.15% | -- | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,008.00% | 254.79% | 62.79% | -204.84% | 47.06% |