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 | 19.88% | 49.84% | 182.58% | -64.83% | 28.04% |
| Total Depreciation and Amortization | -0.61% | -4.60% | -9.89% | -4.08% | -4.12% |
| Total Amortization of Deferred Charges | 1.66% | 3.30% | 7.39% | 4.71% | 10.12% |
| Total Other Non-Cash Items | -49.35% | 9.94% | 78.13% | -33.54% | -22.15% |
| Change in Net Operating Assets | 15.48% | -302.24% | -217.42% | 84.59% | -29.92% |
| Cash from Operations | 30.09% | 9.08% | 39.18% | -6.72% | -1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.04% | -34.27% | -50.26% | -23.17% | 5.10% |
| Cash from Investing | 66.04% | -34.27% | -50.13% | 22.08% | 5.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.89% | 9.09% | 218.18% | -70.00% | 216.67% |
| Repurchase of Common Stock | -534.50% | -149.00% | -108.80% | 2.22% | -296.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -3.78% | -2.46% | -4.80% | -3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.18% | 188.55% | -48.73% | -34.09% | -54.58% |
| Foreign Exchange rate Adjustments | 109.09% | -146.15% | -- | 260.00% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.79% | 62.79% | -204.84% | 47.06% | -228.07% |