The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
256.10
+3.62 (1.43%)
Apr 17, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Premiums & Annuity Revenue | 42,525 | 41,941 | 37,761 | 33,763 | 30,855 | 29,044 | Upgrade
|
| Total Interest & Dividend Income | 3,674 | 3,590 | 2,922 | 2,562 | 3,033 | 2,227 | Upgrade
|
| Gain (Loss) on Sale of Investments | -126 | -30 | -105 | -204 | 171 | 2 | Upgrade
|
| Other Revenue | 932 | 922 | 786 | 763 | 757 | 708 | Upgrade
|
| Total Revenue | 47,005 | 46,423 | 41,364 | 36,884 | 34,816 | 31,981 | Upgrade
|
| Revenue Growth (YoY) | 9.60% | 12.23% | 12.15% | 5.94% | 8.87% | 1.27% | Upgrade
|
| Policy Benefits | 28,409 | 27,059 | 26,215 | 22,854 | 20,298 | 19,123 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 7,053 | 6,973 | 6,226 | 5,515 | 5,043 | 4,773 | Upgrade
|
| Selling, General & Administrative | 5,872 | 5,819 | 5,176 | 4,810 | 4,677 | 4,509 | Upgrade
|
| Total Operating Expenses | 41,334 | 39,851 | 37,617 | 33,179 | 30,018 | 28,405 | Upgrade
|
| Operating Income | 5,671 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade
|
| Interest Expense | -393 | -392 | -376 | -351 | -340 | -339 | Upgrade
|
| EBT Excluding Unusual Items | 5,278 | 6,180 | 3,371 | 3,354 | 4,458 | 3,237 | Upgrade
|
| Pretax Income | 5,278 | 6,180 | 3,371 | 3,354 | 4,458 | 3,237 | Upgrade
|
| Income Tax Expense | 1,007 | 1,181 | 380 | 512 | 796 | 540 | Upgrade
|
| Net Income | 4,271 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade
|
| Preferred Dividends & Other Adjustments | 33 | 38 | 22 | 20 | 27 | 19 | Upgrade
|
| Net Income to Common | 4,238 | 4,961 | 2,969 | 2,822 | 3,635 | 2,678 | Upgrade
|
| Net Income Growth | 36.06% | 67.14% | 5.24% | -22.39% | 35.78% | 2.86% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 228 | 230 | 237 | 249 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 231 | 232 | 240 | 251 | 255 | Upgrade
|
| Shares Change (YoY) | -0.39% | -0.47% | -3.13% | -4.43% | -1.49% | -2.94% | Upgrade
|
| EPS (Basic) | 18.63 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | Upgrade
|
| EPS (Diluted) | 18.38 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | Upgrade
|
| EPS Growth | 36.62% | 67.87% | 8.67% | -18.77% | 37.74% | 6.05% | Upgrade
|
| Dividend Per Share | 4.200 | 4.150 | 3.930 | 3.670 | 3.490 | 3.370 | Upgrade
|
| Dividend Growth | 5.00% | 5.60% | 7.08% | 5.16% | 3.56% | 4.33% | Upgrade
|
| Operating Margin | 12.06% | 14.16% | 9.06% | 10.04% | 13.78% | 11.18% | Upgrade
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| Profit Margin | 9.02% | 10.69% | 7.18% | 7.65% | 10.44% | 8.37% | Upgrade
|
| EBITDA | 6,378 | 7,287 | 4,469 | 4,531 | 5,668 | 4,365 | Upgrade
|
| EBITDA Margin | 13.57% | 15.70% | 10.80% | 12.28% | 16.28% | 13.65% | Upgrade
|
| D&A For EBITDA | 707 | 715 | 722 | 826 | 870 | 789 | Upgrade
|
| EBIT | 5,671 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade
|
| EBIT Margin | 12.06% | 14.16% | 9.06% | 10.04% | 13.78% | 11.18% | Upgrade
|
| Effective Tax Rate | 19.08% | 19.11% | 11.27% | 15.27% | 17.86% | 16.68% | Upgrade
|
| Revenue as Reported | 47,005 | 46,423 | 41,364 | 36,884 | 34,816 | 31,981 | Upgrade
|
Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.