The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | 46.32% | 333.16% | 19.88% | 49.84% |
| Total Depreciation and Amortization | 4.82% | 3.66% | 2.66% | -0.61% | -4.60% |
| Total Amortization of Deferred Charges | 0.38% | -0.89% | -0.67% | 1.66% | 3.30% |
| Total Other Non-Cash Items | -34.65% | -173.81% | 23.84% | -49.35% | 9.94% |
| Change in Net Operating Assets | -17.44% | -90.92% | -479.43% | 15.48% | -302.24% |
| Cash from Operations | -8.26% | -17.91% | 61.62% | 30.09% | 9.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.13% | 90.38% | -236.51% | 66.04% | -34.27% |
| Cash from Investing | 38.22% | 90.38% | 58.54% | 66.04% | -34.27% |
| Total Debt Issued | -39.66% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.44% | -45.71% | 50.88% | -32.89% | 9.09% |
| Repurchase of Common Stock | -140.65% | -152.49% | -449.43% | -534.50% | -149.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -5.20% | 1.25% | -0.83% | -3.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.61% | -148.29% | -289.72% | -333.18% | 188.55% |
| Foreign Exchange rate Adjustments | 83.33% | -110.53% | -162.50% | 109.09% | -146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.14% | 109.23% | -1,008.00% | 254.79% | 62.79% |