TRV - TRAVELERS COMPANIES, INC.

310.97
0.300   0.096%

Share volume: 2,003,245
Last Updated: 03-03-2026
Insurance/Fire, Marine & Casualty Insurance: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$310.67
0.30
0.00%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-17-2024 07-19-2024 10-17-2024 02-13-2025 04-16-2025 07-17-2025 10-16-2025 02-12-2026
Cash flow financing -399.000 M -472.000 M -454.000 M -422.000 M -535.000 M -702.000 M 402.000 M -1.828 B
Other financing cash flows 0.000 0.000 32.000 M 74.000 M -45.000 M 48.000 M 35.000 M 49.000 M
Cash flow 1.458 B 1.677 B 30.000 M -51.000 M 17.000 M -84.000 M 76.000 M 282.000 M
Net income 1.115 B 529.000 M 1.260 B 2.082 B 395.000 M 1.509 B 1.888 B 2.496 B
Depreciation 196.000 M 182.000 M 174.000 M 163.000 M 188.000 M 164.000 M 166.000 M 162.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 22.195 B 22.897 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.037 B -1.143 B -3.391 B -1.693 B -808.000 M -1.716 B -4.553 B -575.000 M
Net Borrowings -82.808 B -83.614 B 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 0.000 -238.000 M -240.000 M -240.000 M -250.000 M -247.000 M -242.000 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 667.000 M 729.000 M 43.000 M -73.000 M 25.000 M -65.000 M 70.000 M 284.000 M