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 | 78.04% | 25.79% | 29.30% | 42.28% | 36.06% |
| Total Depreciation and Amortization | -3.11% | -4.90% | -5.68% | -3.91% | -0.98% |
| Total Amortization of Deferred Charges | 2.85% | 4.20% | 6.30% | 8.40% | 9.15% |
| Total Other Non-Cash Items | 518.42% | -19.29% | 21.29% | 93.10% | -115.80% |
| Change in Net Operating Assets | -48.27% | 0.32% | -28.09% | -29.66% | -12.88% |
| Cash from Operations | 27.50% | 16.88% | 9.56% | 16.27% | 10.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95% | -11.19% | -25.77% | -20.63% | -0.17% |
| Cash from Investing | -2.05% | -5.34% | -19.24% | -13.74% | 4.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.26% | -33.33% | -11.15% | -2.88% | -24.50% |
| Repurchase of Common Stock | -324.98% | -180.30% | -89.61% | -77.96% | -20.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -2.94% | -3.61% | -3.64% | -4.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.74% | -52.43% | 21.34% | -44.04% | -119.72% |
| Foreign Exchange rate Adjustments | 1,100.00% | 264.29% | -105.56% | 460.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.23% | 191.84% | -124.02% | -156.45% | 157.00% |