Cash Ratio

0.01

Quarterly · Period ending: Sep 30, 2026

TRV Cash Ratio

Latest reported0.01period endingSep 30, 2026

TRV Quarterly Cash Ratio (0.00 → 0.01)

Period values, visible window

High-resolution chart · PNG

TRV cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.008
Jun 30, 2026	0.0061
Mar 31, 2026	0.0065
Dec 31, 2025	0.0077
Sep 30, 2025	0.0062
Jun 30, 2025	0.0055
Mar 31, 2025	0.0078
Dec 31, 2024	0.0063
Sep 30, 2024	0.0084
Jun 30, 2024	0.0085
Mar 31, 2024	0.008
Dec 31, 2023	0.0079
Sep 30, 2023	0.0072
Jun 30, 2023	0.0075
Mar 31, 2023	0.0098
Dec 31, 2022	0.0099
Sep 30, 2022	0.0096
Jun 30, 2022	0.0089
Mar 31, 2022	0.0095
Dec 31, 2021	0.0097
Sep 30, 2021	0.0105
Jun 30, 2021	0.009
Mar 31, 2021	0.0087
Dec 31, 2020	0.1562
Sep 30, 2020	0.1056
Jun 30, 2020	0.1132
Mar 31, 2020	0.0924
Dec 31, 2019	0
Sep 30, 2019	0.0928
Jun 30, 2019	0.0761
Mar 31, 2019	0.059
Dec 31, 2018	0.0657
Sep 30, 2018	0.0608
Jun 30, 2018	0.0725
Mar 31, 2018	0.0681
Dec 31, 2017	0.0609
Sep 30, 2017	0.0618
Jun 30, 2017	0.0545
Mar 31, 2017	0.0441
Dec 31, 2016	0.0565
Sep 30, 2016	0.0526
Jun 30, 2016	0.0526
Mar 31, 2016	0.0674
Dec 31, 2015	0.0735
Sep 30, 2015	0.06
Jun 30, 2015	0.0546
Mar 31, 2015	0.0572
Dec 31, 2014	0.072
Sep 30, 2014	0.074
Jun 30, 2014	0.0639
Mar 31, 2014	0.0538
Dec 31, 2013	0.0622
Sep 30, 2013	0.0591
Jun 30, 2013	0.0623
Mar 31, 2013	0.0451
Dec 31, 2012	0.0574
Sep 30, 2012	0.2039
Jun 30, 2012	0.227
Mar 31, 2012	0.1896
Dec 31, 2011	0.0361
Sep 30, 2011	0.2658
Jun 30, 2011	0.3597
Mar 31, 2011	0.3842
Dec 31, 2010	0.3876
Sep 30, 2010	0.4502
Jun 30, 2010	0.4508
Mar 31, 2010	0.2483
Dec 31, 2009	0.2775
Sep 30, 2009	0.2698
Jun 30, 2009	0.2944
Mar 31, 2009	0.3002
Dec 31, 2008	0.4545
Sep 30, 2008	0.9923
Jun 30, 2008	0.8436
Mar 31, 2008	0.372
Dec 31, 2007	0.2139
Sep 30, 2007	0.4458
Jun 30, 2007	0.7168
Mar 31, 2007	0.4131
Dec 31, 2006	0.6701
Sep 30, 2006	0.3932
Jun 30, 2006	0.3464
Mar 31, 2006	0.3697
Dec 31, 2005	0.4681
Sep 30, 2005	0.4868
Jun 30, 2005	0.9011
Mar 31, 2005	0.5177
Dec 31, 2004	0.2924
Sep 30, 2004	0.274
Jun 30, 2004	0.2255
Mar 31, 2004	0
Dec 31, 2003	0.2448
Sep 30, 2003	0.1341
Jun 30, 2003	0.0862
Mar 31, 2003	0.1453
Dec 31, 2002	0.1597
Sep 30, 2002	0.2032
Jun 30, 2002	0.0957
Mar 31, 2002	0.098
Dec 31, 2001	0.0763