What is The Travelers Companies's FX effect on cash?

The Travelers Companies (TRV) reported FX effect on cash of -$5M in Q1 2026.

How has The Travelers Companies's FX effect on cash changed year-over-year?

The Travelers Companies's FX effect on cash decreased by 162.5% year-over-year, from $8M to -$5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The Travelers Companies TRV FX Effect on Cash

FX Effect on Cash at other companies

American International GroupAIG

-$6M-133%

W.R. BerkleyWRB

$841K-88.7%

CNA FinancialCNA

-$4M-157%

LoewsL

-$4M-157%

The Hartford Financial Services GroupHIG

-$7M-217%

ChubbCB

$2M-96.6%

Other financials

Income statement

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Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%

Total debt$9.3B+15.4%

Total equity$32.0B+13.5%

Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$65.45B+5.2%

Enterprise value$74.11B+6.6%

P/E8.6×-6.0×

P/S1.3×0.0×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's FX effect on cash?: The Travelers Companies (TRV) reported FX effect on cash of -$5M in Q1 2026.
How has The Travelers Companies's FX effect on cash changed year-over-year?: The Travelers Companies's FX effect on cash decreased by 162.5% year-over-year, from $8M to -$5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.