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The Travelers Companies TRV Payment, Tax Withholding, Share-Based Payment Arrangement

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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$78.34B+31.7%
Enterprise value$86.79B+29.8%
P/E9.4×-1.9×
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities(500)(2,524)
Cash flows from financing activities
Treasury stock acquired — share repurchase authorizations(3,098)(750)
Treasury stock acquired — net employee share-based compensation(154)(124)
Dividends paid to shareholders(500)(490)
Payment of debt(200)—
Issuance of common stock — employee share options124127
Net cash used in financing activities(3,828)(1,237)

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's payment, tax withholding, share-based payment arrangement?
The Travelers Companies (TRV) reported payment, tax withholding, share-based payment arrangement of $5M in Q2 2026.
How has The Travelers Companies's payment, tax withholding, share-based payment arrangement changed year-over-year?
The Travelers Companies's payment, tax withholding, share-based payment arrangement decreased by 77.3% year-over-year, from $22M to $5M.
What is the long-term trend for The Travelers Companies's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), The Travelers Companies's payment, tax withholding, share-based payment arrangement has grown at a 30.3% compound annual growth rate (CAGR), from $44M to $127M.

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