TRV - TRAVELERS COMPANIES, INC.

300.81
1.970   0.655%

Share volume: 2,374,800
Last Updated: 04-17-2026
Insurance/Fire, Marine & Casualty Insurance: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$298.84
1.97
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-19-2024 10-17-2024 02-13-2025 04-16-2025 07-17-2025 10-16-2025 02-12-2026 04-16-2026
Cash flow financing -472.000 M -454.000 M -422.000 M -535.000 M -702.000 M 402.000 M -1.828 B -2.085 B
Other financing cash flows 0.000 32.000 M 74.000 M -45.000 M 48.000 M 35.000 M 49.000 M -63.000 M
Cash flow 1.677 B 30.000 M -51.000 M 17.000 M -84.000 M 76.000 M 282.000 M -222.000 M
Net income 529.000 M 1.260 B 2.082 B 395.000 M 1.509 B 1.888 B 2.496 B 1.711 B
Depreciation 182.000 M 174.000 M 163.000 M 188.000 M 164.000 M 166.000 M 162.000 M 193.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 22.897 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.143 B -3.391 B -1.693 B -808.000 M -1.716 B -4.553 B -575.000 M -335.000 M
Net Borrowings -83.614 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -238.000 M -240.000 M -240.000 M -250.000 M -247.000 M -242.000 M -237.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 729.000 M 43.000 M -73.000 M 25.000 M -65.000 M 70.000 M 284.000 M -227.000 M