Travelers Companies Inc.
TRV | NYSE
$397.28
+$1.06 (+0.27%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.92B | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M | 975M | 819M | 454M | 551M | 1.02B | 1.33B | 662M | 934M | 733M |
Depreciation & Amortization | 174M | 170M | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M | 204M | 187M | 195M | 210M | 234M | 208M | 212M | 215M | 235M |
Stock-Based Compensation | n/a | -303M | 149M | n/a | -125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 28M | -608M | 608M | -1.71B | 282M | 202M | -484M | -2.54B | -442M | 948M | -974M | -2.14B | 413M | 1.42B | -1.04B | -1.21B | -457M | 203M | -450M | -957M | 531M | 62M | -476M |
Other Non-Cash Items | 1.82B | 73M | -80M | 1.37B | 780M | 902M | 1.79B | 2.24B | 2.63B | 796M | 1.6B | 2.29B | 2.3B | 907M | 1.43B | 1.46B | 1.92B | 843M | 1.22B | 1.02B | 1.01B | 880M | 963M |
Deferred Income Tax | -59M | -58M | 51M | n/a | 320M | -83M | 31M | -50M | -59M | -85M | 42M | -56M | -43M | -96M | 32M | -56M | -102M | -68M | 40M | 1M | 4M | 1M | 56M |
Change in Working Capital | 28M | -174M | 174M | -1.34B | 1.2B | -158M | -1.04B | -2.37B | -134M | 250M | -1.5B | -1.92B | 217M | 573M | -1.63B | -1.07B | 22M | -161M | -1.24B | -874M | 653M | -181M | -797M |
Operating Cash Flow | 3.88B | 1.92B | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -38M |
Purchase of Investments | -5.51B | -4.03B | -6.37B | -3.31B | 7.35B | -4.96B | -4.42B | -5.31B | -4.02B | -4.47B | -3.85B | -3.51B | -5.06B | -3.84B | -4.54B | -3.89B | -4.4B | -3.73B | -4.61B | -4.03B | -5.15B | -5.05B | -4.87B |
Sales Maturities Of Investments | 2.47B | 3.15B | 3.41B | 3.1B | -7.11B | 3.38B | 3.73B | 3.74B | 690M | 3.45B | 3.29B | 1.87B | 2.44B | 2.13B | 4.22B | 3.32B | 2.84B | 3.1B | 4.05B | 3.32B | 3.6B | 3.1B | 4.2B |
Other Investing Acitivies | 226M | 718M | 2.63B | -359M | -4.79B | -133M | -123M | -117M | -59M | -122M | -94M | -148M | -104M | -143M | -134M | -107M | -134M | -82M | -93M | -62M | -87M | -62M | -65M |
Investing Cash Flow | -2.81B | -165M | -335M | -575M | -4.55B | -1.72B | -808M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B | -1.86B | -455M | -674M | -1.69B | -710M | -657M | -774M | -1.64B | -2.01B | -774M |
Debt Repayment | 344M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.49B | -1.32B | -1.79B | -1.64B | -620M | -522M | -352M | -258M | -249M | -250M | -360M | -65M | -101M | -396M | -460M | -501M | -501M | -500M | -559M | -801M | -601M | -401M | -397M |
Dividend Paid | -259M | -263M | -237M | -242M | -247M | -250M | -240M | -240M | -238M | -244M | -229M | -232M | -229M | -232M | -215M | -219M | -220M | -223M | -213M | -214M | -219M | -222M | -214M |
Other Financial Acitivies | 400M | n/a | -149M | n/a | 1.23B | 70M | 57M | 76M | 33M | 22M | 190M | 24M | 7M | 766M | 82M | 62M | 11M | 35M | 159M | 37M | 50M | 811M | 134M |
Financial Cash Flow | -919M | -1.74B | -2.09B | -1.83B | 402M | -702M | -535M | -422M | -454M | -472M | -399M | -273M | -323M | 138M | -593M | -658M | -710M | -688M | -613M | -978M | -770M | 188M | -477M |
Net Cash Flow | 145M | 6M | -227M | 113M | 70M | -65M | 25M | -73M | 43M | 62M | 17M | 57M | -12M | -162M | -32M | 26M | 63M | -42M | -9M | -57M | 129M | 26M | -58M |
Free Cash Flow | 3.88B | 1.92B | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |
Adj. Free Cash Flow | 3.88B | 2.22B | 2.05B | 2.69B | 4.35B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.88B | 1.92B | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B | 2.54B | 1.85B | 1.19B |
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