The Travelers Companies, Inc. (BCBA:TRVV)
72,175
0.00 (0.00%)
At close: Oct 6, 2025
The Travelers Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Premiums Earned | 43,203 | 41,941 | 37,761 | 33,763 | 30,855 | 29,044 | Upgrade |
Investment Income | 3,731 | 3,590 | 2,922 | 2,562 | 3,033 | 2,227 | Upgrade |
Net Gains on Investments | -55 | -30 | -105 | -204 | 171 | 2 | Upgrade |
Total Other Revenues | 959 | 922 | 786 | 763 | 757 | 708 | Upgrade |
47,838 | 46,423 | 41,364 | 36,884 | 34,816 | 31,981 | Upgrade | |
Revenue Growth (YoY) | 8.54% | 12.23% | 12.15% | 5.94% | 8.87% | 1.27% | Upgrade |
Insurance Benefits & Claims | 27,825 | 27,059 | 26,215 | 22,854 | 20,298 | 19,123 | Upgrade |
Policy Amortization Costs | 7,177 | 6,973 | 6,226 | 5,515 | 5,043 | 4,773 | Upgrade |
Other Operating Expenses | 5,939 | 5,819 | 5,176 | 4,810 | 4,677 | 4,509 | Upgrade |
Operating Income | 6,897 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade |
Interest Expense | -394 | -392 | -376 | -351 | -340 | -339 | Upgrade |
Total Non-Operating Income (Expense) | -394 | -392 | -376 | -351 | -340 | -339 | Upgrade |
Pretax Income | 6,503 | 6,180 | 3,371 | 3,354 | 4,458 | 3,237 | Upgrade |
Provision for Income Taxes | 1,257 | 1,181 | 380 | 512 | 796 | 540 | Upgrade |
Net Income | 5,246 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade |
Net Income to Common | 5,246 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade |
Net Income Growth | 42.28% | 67.14% | 5.24% | -22.39% | 35.78% | 2.86% | Upgrade |
Shares Outstanding (Basic) | 227 | 228 | 230 | 237 | 249 | 254 | Upgrade |
Shares Outstanding (Diluted) | 230 | 231 | 232 | 240 | 251 | 255 | Upgrade |
Shares Change (YoY) | -0.56% | -0.47% | -3.13% | -4.43% | -1.49% | -2.94% | Upgrade |
EPS (Basic) | 22.93 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | Upgrade |
EPS (Diluted) | 22.61 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | Upgrade |
EPS Growth | 43.19% | 67.87% | 8.67% | -18.77% | 37.74% | 6.05% | Upgrade |
Free Cash Flow | 9,633 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | Upgrade |
Free Cash Flow Growth | 6.16% | 17.68% | 19.27% | -11.12% | 11.58% | 25.25% | Upgrade |
Free Cash Flow Per Share | 41.86 | 39.26 | 33.21 | 26.97 | 29.00 | 25.60 | Upgrade |
Dividends Per Share | 4.250 | 4.150 | 3.930 | 3.670 | 3.490 | 3.370 | Upgrade |
Dividend Growth | 2.41% | 5.60% | 7.08% | 5.16% | 3.56% | 4.33% | Upgrade |
Operating Margin | 14.42% | 14.16% | 9.06% | 10.05% | 13.78% | 11.18% | Upgrade |
Profit Margin | 10.97% | 10.77% | 7.23% | 7.71% | 10.52% | 8.43% | Upgrade |
FCF Margin | 20.14% | 19.55% | 18.64% | 17.53% | 20.89% | 20.38% | Upgrade |
EBITDA | 7,586 | 7,287 | 4,469 | 4,531 | 5,668 | 4,365 | Upgrade |
EBITDA Margin | 15.86% | 15.70% | 10.80% | 12.28% | 16.28% | 13.65% | Upgrade |
EBIT | 6,897 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade |
EBIT Margin | 14.42% | 14.16% | 9.06% | 10.05% | 13.78% | 11.18% | Upgrade |
Effective Tax Rate | 19.33% | 19.11% | 11.27% | 15.27% | 17.86% | 16.68% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.