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The Travelers Companies TRV Occupancy and equipment

Occupancy and equipment at other companies

W.R. Berkley logo
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$13.92M+8.9%
United Fire Group logo
United Fire GroupUFCS
$2.14M-6.9%

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$80.16B+34.7%
Enterprise value$88.6B+32.5%
P/E9.7×-1.7×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
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:OperatingLeaseCost.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 20262025
Lease cost
Operating leases$14$16$29$32
Short-term leases (1)121
Lease expense15163133
Less: sublease income (2)
Net lease cost$15$16$31$33
Other information on operating leases
Cash payments to settle a lease liability reported in cash flows$18$18$36$36

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's occupancy and equipment?
The Travelers Companies (TRV) reported occupancy and equipment of $14M in Q2 2026.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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