KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travelers Companies (TRV) Exchange Rate Effect (2016 - 2026)

Travelers Companies has reported Exchange Rate Effect over the past 18 years, most recently at -$5.0 million for Q1 2026.

  • For Q1 2026, Exchange Rate Effect fell 162.5% year-over-year to -$5.0 million; the TTM value through Mar 2026 reached $10.0 million, up 1100.0%, while the annual FY2025 figure was $23.0 million, 264.29% up from the prior year.
  • Exchange Rate Effect for Q1 2026 was -$5.0 million at Travelers Companies, down from $2.0 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $19.0 million in Q2 2025 and troughed at -$24.0 million in Q3 2022.
  • A 5-year average of -$875000.0 and a median of -$1.5 million in 2022 define the central range for Exchange Rate Effect.
  • Biggest five-year swings in Exchange Rate Effect: soared 500.0% in 2022 and later plummeted 320.0% in 2024.
  • Year by year, Exchange Rate Effect stood at $18.0 million in 2022, then tumbled by 44.44% to $10.0 million in 2023, then plummeted by 320.0% to -$22.0 million in 2024, then skyrocketed by 109.09% to $2.0 million in 2025, then crashed by 350.0% to -$5.0 million in 2026.
  • Business Quant data shows Exchange Rate Effect for TRV at -$5.0 million in Q1 2026, $2.0 million in Q4 2025, and -$6.0 million in Q3 2025.