The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.85% | 58.27% | 78.04% | 25.79% | 29.30% |
| Total Depreciation and Amortization | 2.64% | 0.29% | -3.11% | -4.90% | -5.68% |
| Total Amortization of Deferred Charges | 0.12% | 0.85% | 2.85% | 4.20% | 6.30% |
| Total Other Non-Cash Items | -142.05% | -23.21% | 518.42% | -19.29% | 21.29% |
| Change in Net Operating Assets | -33.20% | -45.23% | -48.27% | 0.32% | -28.09% |
| Cash from Operations | 6.93% | 14.46% | 27.50% | 16.88% | 9.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44% | -5.31% | -35.95% | -11.19% | -25.77% |
| Cash from Investing | 55.67% | 26.03% | -2.05% | -5.34% | -19.24% |
| Total Debt Issued | -39.66% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.04% | -10.59% | 29.26% | -33.33% | -11.15% |
| Repurchase of Common Stock | -264.21% | -298.91% | -324.98% | -180.30% | -89.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -2.17% | -1.46% | -2.94% | -3.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -423.07% | -148.65% | -123.74% | -52.43% | 21.34% |
| Foreign Exchange rate Adjustments | -500.00% | -161.11% | 1,100.00% | 264.29% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.05% | 45.71% | -291.23% | 191.84% | -124.02% |