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Travelers Companies (The) (TRV)

Forex Effect on Cash

-$177.00M

TTM · Period ending: Sep 30, 2026 · USD

TRV Forex Effect on Cash

Latest reported-$177.00Mperiod endingSep 30, 2026

Latest reported-$177.00Mperiod endingSep 30, 2026

TRV TTM Forex Effect on Cash ($3.50M → -$177.00M)

TTM forex effect on cash

High-resolution chart · PNG

TRV forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Travelers Companies (The) Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2001	-1,000,000
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	100,000
Sep 30, 1997	100,000
Jun 30, 1997	100,000
Mar 31, 1997	100,000
Dec 31, 1996	0
Sep 30, 1996	40,000
Jun 30, 1996	40,000
Mar 31, 1996	40,000
Dec 31, 1995	140,000
Sep 30, 1995	660,000
Jun 30, 1995	1,260,000
Mar 31, 1995	1,860,000
Dec 31, 1994	860,000
Sep 30, 1994	-400,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	-1,600,000
Dec 31, 1993	-1,600,000
Sep 30, 1993	-900,000
Jun 30, 1993	-900,000
Mar 31, 1993	-900,000
Dec 31, 1992	700,000
Sep 30, 1992	700,000
Jun 30, 1992	1,400,000
Mar 31, 1992	1,400,000
Dec 31, 1991	700,000
Sep 30, 1991	200,000
Jun 30, 1991	2,900,000
Mar 31, 1991	3,300,000
Dec 31, 1990	3,500,000

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