The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.33B | 8.30B | 7.60B | 6.29B | 5.87B |
| Total Depreciation and Amortization | 699.00M | 691.00M | 685.00M | 680.00M | 681.00M |
| Total Amortization of Deferred Charges | 7.25B | 7.24B | 7.25B | 7.27B | 7.24B |
| Total Other Non-Cash Items | -127.00M | 172.00M | 318.00M | 113.00M | 302.00M |
| Change in Net Operating Assets | -5.47B | -5.38B | -4.42B | -3.74B | -4.11B |
| Cash from Operations | 10.68B | 11.03B | 11.44B | 10.61B | 9.99B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 2.39B | 2.38B | 2.38B | -- | -- |
| Other Investing Activities | -6.28B | -8.01B | -9.56B | -7.65B | -8.77B |
| Cash from Investing | -3.89B | -5.63B | -7.18B | -7.65B | -8.77B |
| Total Debt Issued | 744.00M | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Debt Repaid | -200.00M | -200.00M | -- | -- | -- |
| Issuance of Common Stock | 263.00M | 211.00M | 243.00M | 214.00M | 239.00M |
| Repurchase of Common Stock | -6.38B | -5.51B | -4.71B | -3.13B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -989.00M | -976.00M | -979.00M | -977.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.58B | -5.25B | -4.21B | -2.66B | -1.26B |
| Foreign Exchange rate Adjustments | -6.00M | -11.00M | 10.00M | 23.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -171.00M | -171.00M | -171.00M | -171.00M | -- |
| Net Change in Cash | 37.00M | -38.00M | -109.00M | 143.00M | -43.00M |