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The Travelers Companies, Inc. (TRV) Q3 FY2026 8-K Filings and Company Events

CIK 0000086312 · NYSE · Latest period: Q3 FY2026 (ended 2026-09-30, 10-Q accession 0000086312-26-000181) · Annual report: FY2025 10-K (filed 2026-02-12, accession 0000086312-26-000065) · Next expected filing: 10-K ~2027-02-11

More for The Travelers Companies: Company index · Financial statements · 10-K and 10-Q summary

PeriodQ3 FY2026

Published

This page digests the material Form 8-K filings The Travelers Companies, Inc. (TRV) has made over roughly the trailing five quarters: earnings releases, management and board changes, capital returns, financing, and governance actions. Each item cites the SEC accession number of the filing it came from. It is current through Q3 FY2026, the period ended 2026-09-30, as reported in the 10-Q filed with the SEC.

Filings that contain financial statements

  • Form 8-K filed October 16, 2026 (accession 0000086312-26-000180), third quarter 2026 earnings release (Exhibit 99.1) and financial supplement (Exhibit 99.2) for the quarter and nine months ended September 30, 2026. The release carries the consolidated highlights table; the supplement carries the consolidated balance sheet and statement of cash flows, with quarterly income and segment tables.
  • Form 8-K filed July 17, 2026 (accession 0000086312-26-000143), second quarter 2026 release and supplement, quarter and six months ended June 30, 2026.
  • Form 8-K filed April 16, 2026 (accession 0000086312-26-000110), first quarter 2026 release and supplement, quarter ended March 31, 2026.
  • Form 8-K filed January 21, 2026 (accession 0000086312-26-000008), fourth quarter and full year 2025 release and supplement, year ended December 31, 2025.

Earnings and capital returns

  • October 16, 2026, third quarter 2026 results (0000086312-26-000180). Net income $1.917 billion ($9.04 per diluted share) versus $1.888 billion ($8.24) a year earlier; core income $1.947 billion ($9.18 per diluted share). Combined ratio 86.8%, underlying combined ratio 84.1%. Net favorable prior-year reserve development was $234 million pre-tax. Net written premiums were $11.480 billion and net investment income a record $1.098 billion pre-tax. The company returned $1.769 billion of capital, including $1.508 billion of share repurchases (4.0 million shares at an average $376.00), and had $2.415 billion of repurchase capacity left at September 30, 2026. The Board declared a regular quarterly dividend of $1.25 per share, payable December 31, 2026. Nine-month net income was $5.836 billion ($27.05 per diluted share). Shareholders' equity of $28.995 billion was down 12% from year-end 2025, mainly on higher net unrealized investment losses. The release gave no numeric financial guidance.
  • July 17, 2026, second quarter 2026 results (0000086312-26-000143). Net income $2.208 billion ($10.26 per diluted share); core income $2.160 billion ($10.04). Combined ratio 83.6%; catastrophe losses $518 million pre-tax versus $927 million a year earlier; net favorable prior-year development $578 million pre-tax. Capital returned $1.577 billion, including $1.311 billion of repurchases.
  • April 16, 2026, first quarter 2026 results (0000086312-26-000110). Net income $1.711 billion ($7.78 per diluted share); core income $1.696 billion ($7.71). Catastrophe losses $761 million pre-tax versus $2.266 billion a year earlier. Capital returned $2.223 billion, including $1.985 billion of repurchases. The Board raised the regular quarterly dividend 14% to $1.25 per share from $1.10, payable June 30, 2026.
  • January 21, 2026, fourth quarter and full year 2025 results (0000086312-26-000008). Full-year 2025 net income $6.288 billion and core income $6.325 billion; fourth quarter net income $2.496 billion ($11.06 per diluted share). The Board authorized an additional $5.0 billion of share repurchases, on top of $2.015 billion remaining at December 31, 2025, with no stated expiration, and declared a $1.10 quarterly dividend payable March 31, 2026.

M&A: sale of the Canadian business (closed)

  • May 27, 2025, signed (0001104659-25-053000). Travelers announced a definitive agreement to sell its Canadian personal insurance business and the majority of its Canadian commercial insurance business to Definity Financial Corporation for approximately US$2.4 billion, retaining its Canadian surety business. The company said it expected about US$0.7 billion of the net proceeds to fund additional 2026 share repurchases.
  • Closed January 2, 2026. The quarterly report for the period ended September 30, 2026 (accession 0000086312-26-000181) states that the sale closed on January 2, 2026, with proceeds of $2.388 billion in the nine-month cash flow statement. No separate 8-K announcing the closing was filed; the first quarter 2026 release (0000086312-26-000110) refers to the Canadian operations as divested in the first quarter of 2026 and adjusts premium comparisons for the sale.

Debt and credit facilities

  • May 15, 2026, new $1.2 billion revolver (8-K filed May 21, 2026, 0001104659-26-065156). A five-year $1.2 billion revolving credit agreement replaced the $1.0 billion facility, which was terminated. It expires May 15, 2031, can be increased to $1.8 billion, and requires consolidated net worth over goodwill and intangibles of at least $17.8 billion.
  • July 21–24, 2026, senior notes (8-K filed July 24, 2026, 0001193125-26-316247). Underwriting agreement for $750 million of 4.950% senior notes due 2031. The quarterly report (0000086312-26-000181) states the notes were issued July 24, 2026, maturing July 24, 2031, with net proceeds of about $744 million.
  • April 15, 2026. The $200 million 7.75% senior notes matured and were repaid in full (disclosed in the quarterly report, 0000086312-26-000181).
  • Prior year: a July 21, 2025 underwriting agreement for $1.25 billion of senior notes: $500 million of 5.050% notes due 2035 and $750 million of 5.700% notes due 2055 (8-K filed July 24, 2025, 0001193125-25-164420).

Board and governance

  • February 6, 2026 (0001104659-26-011530), director Laurie J. Thomsen will not stand for re-election at the 2026 annual meeting. The filing says the decision was not due to any disagreement.
  • February 17, 2026 (0001104659-26-016444), director Rafael Santana likewise will not stand for re-election, with no disagreement cited.
  • May 22, 2026 (0001104659-26-065727), at the May 20, 2026 annual meeting, shareholders approved a 5,000,000-share increase to the 2023 Stock Incentive Plan (124.1 million for, 45.3 million against) and ratified the auditor; all listed directors were elected. A climate-related shareholder proposal received 24.9 million votes for and 143.4 million against.
  • August 7, 2026 (0001104659-26-092716), effective August 5, 2026, the Board expanded from eight to nine directors and elected Anthony Jabbour, former CEO of Dun & Bradstreet Holdings and former Executive Chairman and CEO of Black Knight, to the Audit and Risk Committees.

FAQ · The Travelers Companies 8-K filings and events

What has The Travelers Companies, Inc. (TRV) reported in its recent 8-K filings?

Form 8-K filed October 16, 2026 (accession 0000086312-26-000180), third quarter 2026 earnings release (Exhibit 99.1) and financial supplement (Exhibit 99.2) for the quarter and nine months ended September 30, 2026. The release carries the consolidated highlights table; the supplement carries the consolidated balance sheet and statement of cash flows, with quarterly income and segment tables. Form 8-K filed July 17, 2026 (accession 0000086312-26-000143), second quarter 2026 release and supplement, quarter and six months ended June 30, 2026.

When does The Travelers Companies, Inc. (TRV) next file with the SEC?

The Travelers Companies, Inc. (TRV) is expected to file its next Form 10-K with the SEC on or around February 11, 2027. That date is a projection rather than a company-announced date: it is derived from The Travelers Companies, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-09-30, SEC accession 0000086312-26-000181.

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How this page was built

This page was built from 13 of The Travelers Companies, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from news coverage, analyst commentary or another website. Their accession numbers are cited inline, so any statement here can be traced to the filing it came from and checked against sec.gov.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from The Travelers Companies, Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.