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The Travelers Companies TRV Bond & Specialty Insurance — D&A

Other segment segments

Business Insurance
$101M+1.0%
Personal Insurance
$43M-4.4%

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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$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:DepreciationDepletionAndAmortization.

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
(for the three months ended June 30, in millions)20262025
Business Insurance$101$100
Bond & Specialty Insurance2418
Personal Insurance4345
Total$168$163

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's bond & specialty insurance — D&A?
The Travelers Companies (TRV) reported bond & specialty insurance — D&A of $24M in Q2 2026.
How has The Travelers Companies's bond & specialty insurance — D&A changed year-over-year?
The Travelers Companies's bond & specialty insurance — D&A increased by 33.3% year-over-year, from $18M to $24M.
What is the long-term trend for The Travelers Companies's bond & specialty insurance — D&A?
Over 4 years (2021 to 2025), The Travelers Companies's bond & specialty insurance — D&A has grown at a -40.2% compound annual growth rate (CAGR), from $643M to $82M.
What does bond & specialty insurance — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the Bond & Specialty Insurance segment. It reflects the ongoing capital intensity required to maintain the segment's operational infrastructure, including technology platforms and acquired intangible assets. It is a key component in reconciling net income to cash flow from operations.

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