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, 2026	-177,000,000
Jun 30, 2026	-182,000,000
Mar 31, 2026	-161,000,000
Dec 31, 2025	-148,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	18,000,000
Mar 31, 2025	-1,000,000
Dec 31, 2024	-14,000,000
Sep 30, 2024	18,000,000
Jun 30, 2024	-5,000,000
Mar 31, 2024	3,000,000
Dec 31, 2023	12,000,000
Sep 30, 2023	20,000,000
Jun 30, 2023	6,000,000
Mar 31, 2023	-21,000,000
Dec 31, 2022	-30,000,000
Sep 30, 2022	-45,000,000
Jun 30, 2022	-28,000,000
Mar 31, 2022	-9,000,000
Dec 31, 2021	-1,000,000
Sep 30, 2021	12,000,000
Jun 30, 2021	26,000,000
Mar 31, 2021	31,000,000
Dec 31, 2020	16,000,000
Sep 30, 2020	9,000,000
Jun 30, 2020	-4,000,000
Mar 31, 2020	-9,000,000
Dec 31, 2019	5,000,000
Sep 30, 2019	-10,000,000
Jun 30, 2019	-4,000,000
Mar 31, 2019	-10,000,000
Dec 31, 2018	-10,000,000
Sep 30, 2018	-4,000,000
Jun 30, 2018	0
Mar 31, 2018	11,000,000
Dec 31, 2017	11,000,000
Sep 30, 2017	7,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	-9,000,000
Dec 31, 2016	-9,000,000
Sep 30, 2016	-8,000,000
Jun 30, 2016	-11,000,000
Mar 31, 2016	-2,000,000
Dec 31, 2015	-12,000,000
Sep 30, 2015	-14,000,000
Jun 30, 2015	-15,000,000
Mar 31, 2015	-16,000,000
Dec 31, 2014	-10,000,000
Sep 30, 2014	-5,000,000
Jun 30, 2014	7,000,000
Mar 31, 2014	1,000,000
Dec 31, 2013	-3,000,000
Sep 30, 2013	-3,000,000
Jun 30, 2013	-6,000,000
Mar 31, 2013	-5,000,000
Dec 31, 2012	4,000,000
Sep 30, 2012	5,000,000
Jun 30, 2012	-4,000,000
Mar 31, 2012	-2,000,000
Dec 31, 2011	-1,000,000
Sep 30, 2011	0
Jun 30, 2011	12,000,000
Mar 31, 2011	8,000,000
Dec 31, 2010	3,000,000
Sep 30, 2010	3,000,000
Jun 30, 2010	0
Mar 31, 2010	14,000,000
Dec 31, 2009	15,000,000
Sep 30, 2009	-4,000,000
Jun 30, 2009	-19,000,000
Mar 31, 2009	-31,000,000
Dec 31, 2008	-29,000,000
Sep 30, 2008	-11,000,000
Jun 30, 2008	3,000,000
Mar 31, 2008	8,000,000
Dec 31, 2007	5,000,000
Sep 30, 2007	5,000,000
Jun 30, 2007	4,000,000
Mar 31, 2007	4,000,000
Dec 31, 2006	5,000,000
Sep 30, 2006	2,000,000
Jun 30, 2006	2,000,000
Mar 31, 2006	-3,000,000
Dec 31, 2005	-5,000,000
Sep 30, 2005	6,000,000
Jun 30, 2005	3,000,000
Mar 31, 2005	5,000,000
Dec 31, 2004	7,000,000
Sep 30, 2004	8,000,000
Jun 30, 2004	10,000,000
Mar 31, 2004	15,000,000
Dec 31, 2003	19,000,000
Sep 30, 2003	12,000,000
Jun 30, 2003	19,000,000
Mar 31, 2003	19,000,000
Dec 31, 2002	13,000,000
Sep 30, 2002	7,000,000
Jun 30, 2002	0
Mar 31, 2002	-6,000,000
Dec 31, 2001	-4,000,000