The Travelers Companies TRV Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$67.68B+12.7%

Enterprise value$76.34B+13.3%

P/E8.9×-5.2×

P/S1.4×+0.1×

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: The Travelers Companies (TRV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5M in Q1 2026.
How has The Travelers Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: The Travelers Companies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 162.5% year-over-year, from $8M to -$5M.