77/100B404.74
USD
1.70
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value465.40Plus-13%254Price 404.74622
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Travelers Companies (The) total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Travelers Companies (The)'s total debt was 9.81B USD on 30 September 2026, up 5.9% on a year before. At the end of fiscal year 2025 it was 9.27B USD.
Last updated 11 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.81B | +5.89% | 96.34B | 86.53B | 0.34 |
| FY2025 | 31 Dec 2025 | 9.27B | +15.36% | 26.17B | 16.90B | 0.28 |
| FY2024 | 31 Dec 2024 | 8.03B | +0.02% | 89.69B | 81.65B | 0.29 |
| FY2023 | 31 Dec 2023 | 8.03B | +10.13% | 89.46B | 81.43B | 0.32 |
| FY2022 | 31 Dec 2022 | 7.29B | +0.03% | 76.24B | 68.94B | 0.34 |
| FY2021 | 31 Dec 2021 | 7.29B | +11.30% | 83.30B | 76.01B | 0.25 |
| FY2020 | 31 Dec 2020 | 6.55B | -0.12% | 80.24B | 73.69B | 0.22 |
| FY2019 | 31 Dec 2019 | 6.56B | -0.09% | 73.57B | 67.01B | 0.25 |
| FY2018 | 31 Dec 2018 | 6.56B | -0.11% | 67.82B | 61.26B | 0.29 |
| FY2017 | 31 Dec 2017 | 6.57B | +2.08% | 67.93B | 61.36B | 0.28 |
| FY2016 | 31 Dec 2016 | 6.44B | +1.47% | 65.69B | 59.25B | 0.28 |
| FY2015 | 31 Dec 2015 | 6.34B | -0.08% | 65.71B | 59.37B | 0.27 |
| FY2014 | 31 Dec 2014 | 6.35B | +0.05% | 68.21B | 61.86B | 0.26 |
| FY2013 | 31 Dec 2013 | 6.35B | -0.06% | 68.13B | 61.79B | 0.26 |
| FY2012 | 31 Dec 2012 | 6.35B | -3.86% | 69.21B | 62.86B | 0.25 |
| FY2011 | 31 Dec 2011 | 6.61B | -0.09% | 68.04B | 61.44B | 0.27 |
| FY2010 | 31 Dec 2010 | 6.61B | +1.29% | 5.82B | -795.00M | 0.26 |
| FY2009 | 31 Dec 2009 | 6.53B | +5.60% | 5.11B | -1.42B | 0.24 |
| FY2008 | 31 Dec 2008 | 6.18B | +10.83% | 5.57B | -609.00M | 0.24 |
| FY2007 | 31 Dec 2007 | 5.58B | -3.18% | 5.46B | -120.00M | 0.21 |
| FY2006 | 31 Dec 2006 | 5.76B | -1.54% | 5.40B | -363.00M | 0.23 |
| FY2005 | 31 Dec 2005 | 5.85B | -7.33% | 5.14B | -711.00M | 0.26 |
| FY2004 | 31 Dec 2004 | 6.31B | +136.00% | 5.21B | -1.11B | 0.30 |
| FY2003 | 31 Dec 2003 | 2.68B | -1.40% | 2.49B | -185.00M | 0.22 |
| FY2002 | 31 Dec 2002 | 2.71B | +27.37% | 2.47B | -246.00M | 0.47 |
| FY2001 | 31 Dec 2001 | 2.13B | +29.33% | 2.30B | 174.00M | 0.42 |
| FY2000 | 31 Dec 2000 | 1.65B | +12.35% | 2.38B | 736.00M | 0.23 |
| FY1999 | 31 Dec 1999 | 1.47B | +16.31% | 1.54B | 72.00M | 0.23 |
| FY1998 | 31 Dec 1998 | 1.26B | -3.34% | 1.10B | -158.07M | 0.19 |
| FY1997 | 31 Dec 1997 | 1.30B | +89.23% | 464.02M | -839.98M | 0.20 |
| FY1996 | 31 Dec 1996 | 689.10M | -2.12% | 327.01M | -362.09M | 0.17 |
| FY1995 | 31 Dec 1995 | 704.00M | +13.07% | 973.97M | 269.97M | 0.19 |
| FY1994 | 31 Dec 1994 | 622.60M | -2.67% | 944.75M | 322.15M | 0.23 |
| FY1993 | 31 Dec 1993 | 639.70M | +12.88% | 0.00 | -639.70M | 0.21 |
| FY1992 | 31 Dec 1992 | 566.70M | +16.41% | 0.00 | -566.70M | 0.26 |
| FY1991 | 31 Dec 1991 | 486.80M | +2.74% | 0.00 | -486.80M | 0.19 |
| FY1990 | 31 Dec 1990 | 473.80M | +61.27% | 0.00 | -473.80M | 0.22 |
| FY1989 | 31 Dec 1989 | 293.80M | +1.98% | 0.00 | -293.80M | 0.13 |
| FY1988 | 31 Dec 1988 | 288.10M | +198.24% | 0.00 | -288.10M | 0.14 |
| FY1987 | 31 Dec 1987 | 96.60M | -43.93% | 0.00 | -96.60M | 0.06 |
| FY1986 | 31 Dec 1986 | 172.30M | -5.49% | 0.00 | -172.30M | 0.12 |
| FY1985 | 31 Dec 1985 | 182.30M | — | 0.00 | -182.30M | 0.18 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.81B | +5.89% | 96.34B | 86.53B | 0.34 |
| Q2 FY2026 | 30 Jun 2026 | 9.07B | +12.87% | 5.20B | -3.87B | 0.27 |
| Q1 FY2026 | 31 Mar 2026 | 9.27B | +15.37% | 98.01B | 88.74B | 0.29 |
| Q4 FY2025 | 31 Dec 2025 | 9.27B | +15.36% | 26.17B | 16.90B | 0.28 |
| Q3 FY2025 | 30 Sept 2025 | 9.27B | +15.36% | 99.20B | 89.93B | 0.29 |
| Q2 FY2025 | 30 Jun 2025 | 8.03B | -1.21% | 93.49B | 85.46B | 0.27 |
| Q1 FY2025 | 31 Mar 2025 | 8.03B | +0.01% | 91.30B | 83.26B | 0.28 |
| Q4 FY2024 | 31 Dec 2024 | 8.03B | +0.02% | 89.69B | 81.65B | 0.29 |
| Q3 FY2024 | 30 Sept 2024 | 8.03B | +0.02% | 90.94B | 82.91B | 0.29 |
| Q2 FY2024 | 30 Jun 2024 | 8.13B | +1.26% | 90.24B | 82.11B | 0.33 |
| Q1 FY2024 | 31 Mar 2024 | 8.03B | +10.15% | 89.32B | 81.29B | 0.32 |
| Q4 FY2023 | 31 Dec 2023 | 8.03B | +10.13% | 89.46B | 81.43B | 0.32 |
| Q3 FY2023 | 30 Sept 2023 | 8.03B | +10.15% | 83.55B | 75.52B | 0.40 |
| Q2 FY2023 | 30 Jun 2023 | 8.03B | +10.15% | 83.58B | 75.55B | 0.37 |
| Q1 FY2023 | 31 Mar 2023 | 7.29B | +0.01% | 82.80B | 75.51B | 0.32 |
| Q4 FY2022 | 31 Dec 2022 | 7.29B | +0.03% | 76.24B | 68.94B | 0.34 |
| Q3 FY2022 | 30 Sept 2022 | 7.29B | +0.01% | 77.82B | 70.53B | 0.37 |
| Q2 FY2022 | 30 Jun 2022 | 7.29B | +0.01% | 76.18B | 68.89B | 0.32 |
| Q1 FY2022 | 31 Mar 2022 | 7.29B | +11.31% | 79.49B | 72.19B | 0.29 |
| Q4 FY2021 | 31 Dec 2021 | 7.29B | +11.30% | 83.30B | 76.01B | 0.25 |
| Q3 FY2021 | 30 Sept 2021 | 7.29B | +3.40% | 83.12B | 75.83B | 0.26 |
| Q2 FY2021 | 30 Jun 2021 | 7.29B | +3.42% | 82.48B | 75.19B | 0.25 |
| Q1 FY2021 | 31 Mar 2021 | 6.55B | -0.14% | 79.99B | 73.44B | 0.23 |
| Q4 FY2020 | 31 Dec 2020 | 6.55B | -0.12% | 80.24B | 73.69B | 0.22 |
| Q3 FY2020 | 30 Sept 2020 | 7.05B | +7.50% | 79.49B | 72.44B | 0.25 |
| Q2 FY2020 | 30 Jun 2020 | 7.05B | +7.49% | 76.76B | 69.72B | 0.26 |
| Q1 FY2020 | 31 Mar 2020 | 6.56B | -7.06% | 72.47B | 65.92B | 0.26 |
| Q4 FY2019 | 31 Dec 2019 | 6.56B | -0.09% | 73.57B | 67.01B | 0.25 |
| Q3 FY2019 | 30 Sept 2019 | 6.56B | -0.09% | 73.12B | 66.56B | 0.26 |
| Q2 FY2019 | 30 Jun 2019 | 6.56B | +1.45% | 71.08B | 64.52B | 0.26 |
| Q1 FY2019 | 31 Mar 2019 | 7.06B | +1.35% | 69.95B | 62.89B | 0.29 |
| Q4 FY2018 | 31 Dec 2018 | 6.56B | -0.11% | 67.82B | 61.26B | 0.29 |
| Q3 FY2018 | 30 Sept 2018 | 6.56B | -5.16% | 67.22B | 60.66B | 0.29 |
| Q2 FY2018 | 30 Jun 2018 | 6.46B | -6.59% | 66.64B | 60.18B | 0.29 |
| Q1 FY2018 | 31 Mar 2018 | 6.96B | +8.15% | 67.15B | 60.19B | 0.30 |
| Q4 FY2017 | 31 Dec 2017 | 6.57B | +2.08% | 67.93B | 61.36B | 0.28 |
| Q3 FY2017 | 30 Sept 2017 | 6.92B | +7.54% | 68.40B | 61.47B | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 6.92B | +7.52% | 67.53B | 60.61B | 0.29 |
| Q1 FY2017 | 31 Mar 2017 | 6.44B | +1.48% | 66.33B | 59.90B | 0.27 |
| Q4 FY2016 | 31 Dec 2016 | 6.44B | +1.47% | 65.69B | 59.25B | 0.28 |
| Q3 FY2016 | 30 Sept 2016 | 6.44B | -4.55% | 68.11B | 61.67B | 0.26 |
| Q2 FY2016 | 30 Jun 2016 | 6.44B | +1.35% | 67.56B | 61.13B | 0.26 |
| Q1 FY2016 | 31 Mar 2016 | 6.34B | -0.08% | 66.93B | 60.59B | 0.26 |
| Q4 FY2015 | 31 Dec 2015 | 6.34B | -0.08% | 65.71B | 59.37B | 0.27 |
| Q3 FY2015 | 30 Sept 2015 | 6.74B | +6.22% | 67.14B | 60.40B | 0.28 |
| Q2 FY2015 | 30 Jun 2015 | 6.35B | +0.05% | 66.17B | 59.82B | 0.26 |
| Q1 FY2015 | 31 Mar 2015 | 6.35B | +0.03% | 67.57B | 61.22B | 0.26 |
| Q4 FY2014 | 31 Dec 2014 | 6.35B | +0.05% | 68.21B | 61.86B | 0.26 |
| Q3 FY2014 | 30 Sept 2014 | 6.35B | +0.03% | 69.02B | 62.67B | 0.25 |
| Q2 FY2014 | 30 Jun 2014 | 6.35B | +8.46% | 68.71B | 62.37B | 0.25 |
| Q1 FY2014 | 31 Mar 2014 | 6.35B | +8.48% | 68.57B | 62.22B | 0.25 |
| Q4 FY2013 | 31 Dec 2013 | 6.35B | -0.06% | 68.13B | 61.79B | 0.26 |
| Q3 FY2013 | 30 Sept 2013 | 6.35B | -0.06% | 67.78B | 61.43B | 0.26 |
| Q2 FY2013 | 30 Jun 2013 | 5.85B | -7.83% | 66.55B | 60.69B | 0.24 |
| Q1 FY2013 | 31 Mar 2013 | 5.85B | -11.43% | 68.31B | 62.46B | 0.23 |
| Q4 FY2012 | 31 Dec 2012 | 6.35B | -3.86% | 69.21B | 62.86B | 0.25 |
| Q3 FY2012 | 30 Sept 2012 | 6.35B | -3.85% | 3.86B | -2.49B | 0.25 |
| Q2 FY2012 | 30 Jun 2012 | 6.35B | -3.86% | 3.51B | -2.84B | 0.25 |
| Q1 FY2012 | 31 Mar 2012 | 6.61B | -0.08% | 3.63B | -2.98B | 0.27 |
| Q4 FY2011 | 31 Dec 2011 | 6.61B | -0.09% | 68.04B | 61.44B | 0.27 |
| Q3 FY2011 | 30 Sept 2011 | 6.60B | +5.63% | 5.03B | -1.58B | 0.26 |
| Q2 FY2011 | 30 Jun 2011 | 6.60B | +5.23% | 5.30B | -1.31B | 0.26 |
| Q1 FY2011 | 31 Mar 2011 | 6.61B | +1.32% | 5.89B | -720.00M | 0.26 |
| Q4 FY2010 | 31 Dec 2010 | 6.61B | +1.29% | 5.82B | -795.00M | 0.26 |
| Q3 FY2010 | 30 Sept 2010 | 6.25B | -4.23% | 5.28B | -973.00M | 0.23 |
| Q2 FY2010 | 30 Jun 2010 | 6.28B | -3.92% | 4.13B | -2.15B | 0.24 |
| Q1 FY2010 | 31 Mar 2010 | 6.53B | +8.05% | 4.90B | -1.63B | 0.24 |
| Q4 FY2009 | 31 Dec 2009 | 6.53B | +5.60% | 5.11B | -1.42B | 0.24 |
| Q3 FY2009 | 30 Sept 2009 | 6.53B | +3.16% | 6.85B | 325.00M | 0.23 |
| Q2 FY2009 | 30 Jun 2009 | 6.53B | +3.19% | 6.73B | 195.00M | 0.24 |
| Q1 FY2009 | 31 Mar 2009 | 6.04B | +3.39% | 5.92B | -121.00M | 0.23 |
| Q4 FY2008 | 31 Dec 2008 | 6.18B | +10.83% | 5.57B | -609.00M | 0.24 |
| Q3 FY2008 | 30 Sept 2008 | 6.33B | +1.36% | 5.51B | -817.00M | 0.26 |
| Q2 FY2008 | 30 Jun 2008 | 6.33B | -5.99% | 5.86B | -468.00M | 0.24 |
| Q1 FY2008 | 31 Mar 2008 | 5.84B | -4.61% | 5.18B | -664.00M | 0.22 |
| Q4 FY2007 | 31 Dec 2007 | 5.58B | -3.18% | 5.46B | -120.00M | 0.21 |
| Q3 FY2007 | 30 Sept 2007 | 6.24B | -4.96% | 5.27B | -976.00M | 0.24 |
| Q2 FY2007 | 30 Jun 2007 | 6.73B | +1.74% | 5.04B | -1.69B | 0.27 |
| Q1 FY2007 | 31 Mar 2007 | 6.12B | +4.86% | 5.26B | -859.00M | 0.24 |
| Q4 FY2006 | 31 Dec 2006 | 5.76B | -1.54% | 5.40B | -363.00M | 0.23 |
| Q3 FY2006 | 30 Sept 2006 | 6.57B | +14.18% | 6.58B | 9.00M | 0.27 |
| Q2 FY2006 | 30 Jun 2006 | 6.62B | +14.06% | 5.22B | -1.40B | 0.29 |
| Q1 FY2006 | 31 Mar 2006 | 5.84B | -7.24% | 5.16B | -681.00M | 0.26 |
| Q4 FY2005 | 31 Dec 2005 | 5.85B | -7.33% | 5.14B | -711.00M | 0.26 |
| Q3 FY2005 | 30 Sept 2005 | 5.75B | -11.04% | 6.42B | 664.00M | 0.26 |
| Q2 FY2005 | 30 Jun 2005 | 5.80B | -8.74% | 5.56B | -245.00M | 0.26 |
| Q1 FY2005 | 31 Mar 2005 | 6.30B | +248.52% | 4.51B | -1.79B | 0.30 |
| Q4 FY2004 | 31 Dec 2004 | 6.31B | +136.00% | 5.21B | -1.11B | 0.30 |
| Q3 FY2004 | 30 Sept 2004 | 6.47B | +81.00% | 4.86B | -1.61B | 0.31 |
| Q2 FY2004 | 30 Jun 2004 | 6.36B | +150.81% | 4.58B | -1.78B | 0.32 |
| Q1 FY2004 | 31 Mar 2004 | 1.81B | -32.20% | 4.50B | 2.69B | 0.14 |
| Q4 FY2003 | 31 Dec 2003 | 2.68B | -1.40% | 2.49B | -185.00M | 0.22 |
| Q3 FY2003 | 30 Sept 2003 | 3.57B | +38.17% | 2.66B | -911.00M | 0.57 |
| Q2 FY2003 | 30 Jun 2003 | 2.54B | +19.46% | 2.07B | -463.00M | 0.40 |
| Q1 FY2003 | 31 Mar 2003 | 2.66B | +17.88% | 1.89B | -775.00M | 0.45 |
| Q4 FY2002 | 31 Dec 2002 | 2.71B | +27.37% | 2.47B | -246.00M | 0.47 |
| Q3 FY2002 | 30 Sept 2002 | 2.59B | +20.56% | 3.27B | 681.00M | 0.47 |
| Q2 FY2002 | 30 Jun 2002 | 2.12B | +18.15% | 1.92B | -198.00M | 0.43 |
| Q1 FY2002 | 31 Mar 2002 | 2.26B | +23.97% | 1.82B | -437.00M | 0.44 |
| Q4 FY2001 | 31 Dec 2001 | 2.13B | +29.33% | 2.30B | 174.00M | 0.42 |
| Q3 FY2001 | 30 Sept 2001 | 2.15B | +31.11% | 2.61B | 461.00M | 0.36 |
| Q2 FY2001 | 30 Jun 2001 | 1.80B | +12.74% | 944.00M | -852.00M | 0.26 |
| Q1 FY2001 | 31 Mar 2001 | 1.82B | +20.17% | 976.00M | -847.00M | 0.26 |
| Q4 FY2000 | 31 Dec 2000 | 1.65B | +12.35% | 2.38B | 736.00M | 0.23 |
| Q3 FY2000 | 30 Sept 2000 | 1.64B | +24.32% | 1.22B | -414.00M | 0.23 |
| Q2 FY2000 | 30 Jun 2000 | 1.59B | +5.78% | 1.28B | -316.00M | 0.24 |
| Q1 FY2000 | 31 Mar 2000 | 1.52B | -0.46% | 1.25B | -265.00M | 0.23 |
| Q4 FY1999 | 31 Dec 1999 | 1.47B | +16.31% | 1.54B | 72.00M | 0.23 |
| Q3 FY1999 | 30 Sept 1999 | 1.32B | +19.89% | 0.00 | -1.32B | 0.20 |
| Q2 FY1999 | 30 Jun 1999 | 1.51B | +39.98% | 0.00 | -1.51B | 0.24 |
| Q1 FY1999 | 31 Mar 1999 | 1.52B | +132.78% | 0.00 | -1.52B | 0.24 |
| Q4 FY1998 | 31 Dec 1998 | 1.26B | -3.34% | 1.10B | -158.07M | 0.19 |
| Q3 FY1998 | 30 Sept 1998 | 1.10B | +43.96% | 0.00 | -1.10B | 0.17 |
| Q2 FY1998 | 30 Jun 1998 | 1.08B | +52.46% | 0.00 | -1.08B | 0.17 |
| Q1 FY1998 | 31 Mar 1998 | 654.70M | -7.48% | 0.00 | -654.70M | 0.14 |
| Q4 FY1997 | 31 Dec 1997 | 1.30B | +89.23% | 464.02M | -839.98M | 0.20 |
| Q3 FY1997 | 30 Sept 1997 | 762.50M | +7.76% | 0.00 | -762.50M | 0.17 |
| Q2 FY1997 | 30 Jun 1997 | 705.70M | +1.45% | 0.00 | -705.70M | 0.17 |
| Q1 FY1997 | 31 Mar 1997 | 707.60M | +5.31% | 0.00 | -707.60M | 0.18 |
| Q4 FY1996 | 31 Dec 1996 | 689.10M | -2.12% | 327.01M | -362.09M | 0.17 |
| Q3 FY1996 | 30 Sept 1996 | 707.60M | +14.07% | 0.00 | -707.60M | 0.17 |
| Q2 FY1996 | 30 Jun 1996 | 695.60M | +18.60% | 0.00 | -695.60M | 0.18 |
| Q1 FY1996 | 31 Mar 1996 | 671.90M | +6.96% | 0.00 | -671.90M | 0.17 |
| Q4 FY1995 | 31 Dec 1995 | 704.00M | +13.07% | 973.97M | 269.97M | 0.19 |
| Q3 FY1995 | 30 Sept 1995 | 620.30M | +1.64% | 0.00 | -620.30M | 0.17 |
| Q2 FY1995 | 30 Jun 1995 | 586.50M | -0.66% | 0.00 | -586.50M | 0.18 |
| Q1 FY1995 | 31 Mar 1995 | 628.20M | +7.44% | 0.00 | -628.20M | 0.21 |
| Q4 FY1994 | 31 Dec 1994 | 622.60M | -2.67% | 944.75M | 322.15M | 0.23 |
| Q3 FY1994 | 30 Sept 1994 | 610.30M | +3.48% | 0.00 | -610.30M | 0.22 |
| Q2 FY1994 | 30 Jun 1994 | 590.40M | +2.04% | 0.00 | -590.40M | 0.22 |
| Q1 FY1994 | 31 Mar 1994 | 584.70M | +4.47% | 0.00 | -584.70M | 0.22 |
| Q4 FY1993 | 31 Dec 1993 | 639.70M | +12.88% | 0.00 | -639.70M | 0.21 |
| Q3 FY1993 | 30 Sept 1993 | 589.80M | +8.28% | 0.00 | -589.80M | 0.24 |
| Q2 FY1993 | 30 Jun 1993 | 578.60M | +15.86% | 0.00 | -578.60M | 0.25 |
| Q1 FY1993 | 31 Mar 1993 | 559.70M | +13.99% | 0.00 | -559.70M | 0.25 |
| Q4 FY1992 | 31 Dec 1992 | 566.70M | +16.41% | 0.00 | -566.70M | 0.26 |
| Q3 FY1992 | 30 Sept 1992 | 544.70M | +20.40% | 0.00 | -544.70M | 0.20 |
| Q2 FY1992 | 30 Jun 1992 | 499.40M | +10.88% | 0.00 | -499.40M | 0.18 |
| Q1 FY1992 | 31 Mar 1992 | 491.00M | +9.48% | 0.00 | -491.00M | 0.18 |
| Q4 FY1991 | 31 Dec 1991 | 486.80M | +2.74% | 0.00 | -486.80M | 0.19 |
| Q3 FY1991 | 30 Sept 1991 | 452.40M | -7.24% | 0.00 | -452.40M | 0.19 |
| Q2 FY1991 | 30 Jun 1991 | 450.40M | -5.54% | 0.00 | -450.40M | 0.19 |
| Q1 FY1991 | 31 Mar 1991 | 448.50M | +75.68% | 0.00 | -448.50M | 0.19 |
| Q4 FY1990 | 31 Dec 1990 | 473.80M | +61.27% | 0.00 | -473.80M | 0.22 |
| Q3 FY1990 | 30 Sept 1990 | 487.70M | — | 0.00 | -487.70M | 0.23 |
| Q2 FY1990 | 30 Jun 1990 | 476.80M | — | 0.00 | -476.80M | 0.23 |
| Q1 FY1990 | 31 Mar 1990 | 255.30M | — | 0.00 | -255.30M | 0.11 |
| Q4 FY1989 | 31 Dec 1989 | 293.80M | +1.98% | 0.00 | -293.80M | 0.13 |
| Q4 FY1988 | 31 Dec 1988 | 288.10M | +198.24% | 0.00 | -288.10M | 0.14 |
| Q4 FY1987 | 31 Dec 1987 | 96.60M | -43.93% | 0.00 | -96.60M | 0.06 |
| Q4 FY1986 | 31 Dec 1986 | 172.30M | -5.49% | 0.00 | -172.30M | 0.12 |
| Q4 FY1985 | 31 Dec 1985 | 182.30M | — | 0.00 | -182.30M | 0.18 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Travelers Companies (The)'s debt
Source: Financial Modeling Prep