Short answer
Travelers Companies (The) (TRV) filed its Q2 2026 10-Q quarterly report on Jul 17, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $12.2B (up 0.3% year over year) with net income of $2.2B.
Q2 2026 key financials · XBRL
- Revenue
- $12.2B
- +0.3% YoY · +1.9% QoQ
- Net income
- $2.2B
- +46.3% YoY · +29.0% QoQ
- EPS (diluted)
- $10.23
- +56.7% YoY · +31.5% QoQ
Source: XBRL data from the Travelers Companies (The) (TRV) Q2 2026 10-Q on SEC EDGAR. USD.
Travelers Companies (The) Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Holding-company liquidity $2.51B vs $1.45B target as of June 30, 2026
- Operating cash flow $4.11B vs $3.69B in six months
- Financing cash use $3.83B, including $3.25B share repurchases and $500M dividends
- Debt-to-total-capital ratio 21.5% vs 22.0% at year-end 2025
- Repurchase capacity $3.92B; management expects dividends plus repurchases generally not to exceed net income
Risk Factors
- Risk-factors section not provided; supplied text covers repurchases, exhibits, and signatures
- Repurchase authorization increased by $5.0 billion on January 21, 2026
- $3,915 million remaining under share-repurchase programs at June 30, 2026
- Repurchase timing constrained by catastrophe losses, capital requirements, regulatory constraints, and market conditions
- Federal excise tax of 1% applies to net common-share repurchase activity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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