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Total debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
Cincinnati Financial logo
Cincinnati FinancialCINF
$791M+0.1%
CNA Financial logo
CNA FinancialCNA
$2.97B-0.1%
KIN
Kingstone CompaniesKINS
$4.25M-23.5%
Loews logo
LoewsL
$8.93B-0.1%
Old Republic International logo
Old Republic InternationalORI
$2.28B+43.7%

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 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$78.08B+31.9%
Enterprise value$86.53B+30.0%
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

Calculated from The Travelers Companies’s reported figures.

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

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145

FAQ

What is The Travelers Companies's total debt?
The Travelers Companies (TRV) reported total debt of $9.07B in Q2 2026.
How has The Travelers Companies's total debt changed year-over-year?
The Travelers Companies's total debt increased by 12.9% year-over-year, from $8.03B to $9.07B.
What is the long-term trend for The Travelers Companies's total debt?
Over 5 years (2020 to 2025), The Travelers Companies's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $6.91B to $9.51B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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