The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

312.03

+1.06 (0.34%)

At close: Mar 4, 2026, 4:00 PM EST

310.38

-1.65 (-0.53%)

After-hours: Mar 4, 2026, 7:00 PM EST

The Travelers Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Premiums Earned	43,914	41,941	37,761	33,763	30,855
Investment Income	3,959	3,590	2,922	2,562	3,033
Net Gains on Investments	-48	-30	-105	-204	171
Total Other Revenues	1,003	922	786	763	757
Revenue	48,828	46,423	41,364	36,884	34,816
Revenue Growth (YoY)	5.18%	12.23%	12.15%	5.94%	8.87%
Insurance Benefits & Claims	27,221	27,059	26,215	22,854	20,298
Policy Amortization Costs	7,266	6,973	6,226	5,515	5,043
Other Operating Expenses	6,120	5,819	5,176	4,810	4,677
Operating Income	8,221	6,572	3,747	3,705	4,798
Interest Expense	-425	-392	-376	-351	-340
Total Non-Operating Income (Expense)	-425	-392	-376	-351	-340
Pretax Income	7,796	6,180	3,371	3,354	4,458
Provision for Income Taxes	1,508	1,181	380	512	796
Net Income	6,288	4,999	2,991	2,842	3,662
Net Income to Common	6,288	4,999	2,991	2,842	3,662
Net Income Growth	25.79%	67.14%	5.24%	-22.39%	35.78%
Shares Outstanding (Basic)	224	228	230	237	249
Shares Outstanding (Diluted)	228	231	232	240	251
Shares Change (YoY)	-1.51%	-0.47%	-3.13%	-4.43%	-1.49%
EPS (Basic)	27.83	21.76	12.93	11.91	14.63
EPS (Diluted)	27.43	21.47	12.79	11.77	14.49
EPS Growth	27.76%	67.87%	8.67%	-18.77%	37.74%
Free Cash Flow	10,606	9,074	7,711	6,465	7,274
Free Cash Flow Growth	16.88%	17.68%	19.27%	-11.12%	11.58%
Free Cash Flow Per Share	46.60	39.26	33.21	26.97	29.00
Dividends Per Share	4.350	4.150	3.930	3.670	3.490
Dividend Growth	4.82%	5.60%	7.08%	5.16%	3.56%
Operating Margin	16.84%	14.16%	9.06%	10.05%	13.78%
Profit Margin	12.88%	10.77%	7.23%	7.71%	10.52%
FCF Margin	21.72%	19.55%	18.64%	17.53%	20.89%
EBITDA	8,901	7,287	4,469	4,531	5,668
EBITDA Margin	18.23%	15.70%	10.80%	12.28%	16.28%
EBIT	8,221	6,572	3,747	3,705	4,798
EBIT Margin	16.84%	14.16%	9.06%	10.05%	13.78%
Effective Tax Rate	19.34%	19.11%	11.27%	15.27%	17.86%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q