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Travelers Companies (The) (TRV)

Forex Effect on Cash

-$1.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRV Forex Effect on Cash

Latest reported-$1.00Mperiod endingSep 30, 2026

Latest reported-$1.00Mperiod endingSep 30, 2026

TRV Quarterly Forex Effect on Cash ($200.00K → -$1.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

TRV forex effect on cash history

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

Travelers Companies (The) Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2001	0
Jun 30, 2001	-1,000,000
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	100,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	40,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	100,000
Dec 31, 1994	560,000
Sep 30, 1994	600,000
Jun 30, 1994	600,000
Mar 31, 1994	-900,000
Dec 31, 1993	-700,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-900,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	700,000
Dec 31, 1991	0
Sep 30, 1991	700,000
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	-500,000
Sep 30, 1990	3,400,000
Jun 30, 1990	400,000
Mar 31, 1990	200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.