Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Travelers Companies, Inc. (TRV) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.12B |
|
$1.50B |
|
$6.79B |
|
$5.33B |
|
$10.14B |
|
$1.98B |
|
$-99.00M |
|
$1.88B |
|
$1.88B |
|
$1.51B |
|
$1.51B |
|
$1.51B |
|
$1.51B |
|
$1.98B |
|
$3.95B |
|
225.90M |
|
229.30M |
|
$6.63 |
|
$6.53 |
|
| Balance Sheet Financials | |
$25.55B |
|
-- |
|
$113.33B |
|
$138.87B |
|
$94.33B |
|
$8.03B |
|
$15.03B |
|
$109.36B |
|
$29.52B |
|
$24.89B |
|
$29.52B |
|
225.10M |
|
| Cash Flow Statement Financials | |
$3.69B |
|
$-2.52B |
|
$-1.24B |
|
$699.00M |
|
$659.00M |
|
$-40.00M |
|
-- |
|
$-490.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.27 |
|
-- |
|
16.34% |
|
16.34% |
|
-- |
|
15.52% |
|
12.36% |
|
$3.68B |
|
0.62 |
|
0.31 |
|
0.93 |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
5.11% |
|
6.06% |
|
1.09% |
|
4.02% |
|
$131.13 |
|
$16.05 |
|
$16.11 |
|