Short answer
Travelers Companies (The) (TRV) filed its Q1 2026 10-Q quarterly report on Apr 16, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $11.9B (up 1.0% year over year) with net income of $1.7B.
Q1 2026 key financials · XBRL
- Revenue
- $11.9B
- +1.0% YoY
- Net income
- $1.7B
- +333.2% YoY
- EPS (diluted)
- $7.78
- +357.6% YoY
Source: XBRL data from the Travelers Companies (The) (TRV) Q1 2026 10-Q on SEC EDGAR. USD.
Travelers Companies (The) Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $2.20B vs $1.36B YoY, driven primarily by lower claim-payment levels
- Holding-company liquidity $2.38B vs approximately $1.36B target as of March 31, 2026
- Share repurchases $1.93B, including 6.0M shares at $300.30 average cost
- Financing cash used $2.09B vs $535M YoY, reflecting higher repurchases
- Debt-to-total-capital ratio 22.5% vs 22.0% at December 31, 2025
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases, exhibits, and signatures
- Repurchase authorization increased by $5.0 billion on January 21, 2026
- Future repurchases constrained by regulatory capital requirements of operating insurance subsidiaries
- Repurchases subject to 1% federal excise tax under the Inflation Reduction Act
- $5.215 billion remained available under repurchase authorizations at March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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