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The Travelers Companies TRV Business Insurance — D&A

Other segment segments

Personal Insurance
$43M-4.4%
Bond & Specialty Insurance
$24M+33.3%

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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 business insurance — D&A?
The Travelers Companies (TRV) reported business insurance — D&A of $101M in Q2 2026.
How has The Travelers Companies's business insurance — D&A changed year-over-year?
The Travelers Companies's business insurance — D&A increased by 1.0% year-over-year, from $100M to $101M.
What is the long-term trend for The Travelers Companies's business insurance — D&A?
Over 4 years (2021 to 2025), The Travelers Companies's business insurance — D&A has grown at a -40.1% compound annual growth rate (CAGR), from $3.18B to $409M.
What does business insurance — D&A mean?
This metric represents the non-cash expense allocated to the Business Insurance segment for the wear and tear of tangible assets and the systematic write-down of intangible assets over their useful lives. It reflects the capital intensity of the segment's operations, including investments in technology platforms and infrastructure. This figure is essential for reconciling net income to cash flow from operations.

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