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 | 7.60B | 6.29B | 5.87B | 5.25B | 4.27B |
| Total Depreciation and Amortization | 685.00M | 680.00M | 681.00M | 689.00M | 707.00M |
| Total Amortization of Deferred Charges | 7.25B | 7.27B | 7.24B | 7.18B | 7.05B |
| Total Other Non-Cash Items | 318.00M | 113.00M | 302.00M | 224.00M | -76.00M |
| Change in Net Operating Assets | -4.42B | -3.74B | -4.11B | -3.70B | -2.98B |
| Cash from Operations | 11.44B | 10.61B | 9.99B | 9.63B | 8.98B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.00M |
| Divestitures | 2.38B | -- | -- | -- | -- |
| Other Investing Activities | -9.56B | -7.65B | -8.77B | -7.61B | -7.03B |
| Cash from Investing | -7.18B | -7.65B | -8.77B | -7.61B | -7.04B |
| Total Debt Issued | 1.23B | 1.23B | 1.23B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 243.00M | 214.00M | 239.00M | 236.00M | 188.00M |
| Repurchase of Common Stock | -4.71B | -3.13B | -1.75B | -1.38B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -976.00M | -979.00M | -977.00M | -968.00M | -962.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21B | -2.66B | -1.26B | -2.11B | -1.88B |
| Foreign Exchange rate Adjustments | 10.00M | 23.00M | -1.00M | 18.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -171.00M | -171.00M | -- | -- | -- |
| Net Change in Cash | -109.00M | 143.00M | -43.00M | -70.00M | 57.00M |