The Travelers Companies, Inc.
TRV
$377.95
-$6.36-1.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.32% | 333.16% | 19.88% | 49.84% | 182.58% |
| Total Depreciation and Amortization | 3.66% | 2.66% | -0.61% | -4.60% | -9.89% |
| Total Amortization of Deferred Charges | -0.89% | -0.67% | 1.66% | 3.30% | 7.39% |
| Total Other Non-Cash Items | -173.81% | 23.84% | -49.35% | 9.94% | 78.13% |
| Change in Net Operating Assets | -90.92% | -479.43% | 15.48% | -302.24% | -217.42% |
| Cash from Operations | -17.91% | 61.62% | 30.09% | 9.08% | 39.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.38% | -236.51% | 66.04% | -34.27% | -50.26% |
| Cash from Investing | 90.38% | 58.54% | 66.04% | -34.27% | -50.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.71% | 50.88% | -32.89% | 9.09% | 218.18% |
| Repurchase of Common Stock | -152.49% | -449.43% | -534.50% | -149.00% | -108.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | 1.25% | -0.83% | -3.78% | -2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.29% | -289.72% | -333.18% | 188.55% | -48.73% |
| Foreign Exchange rate Adjustments | -110.53% | -162.50% | 109.09% | -146.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.23% | -1,008.00% | 254.79% | 62.79% | -204.84% |