The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
337.93
+0.44 (0.13%)
Jul 10, 2026, 3:02 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 43,809 | 43,914 | 41,941 | 37,761 | 33,763 | 30,855 |
Investment Income | 4,037 | 3,959 | 3,590 | 2,922 | 2,562 | 3,033 |
Net Gains on Investments | 62 | -48 | -30 | -105 | -204 | 171 |
Total Other Revenues | 1,034 | 1,003 | 922 | 786 | 763 | 757 |
| 48,942 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 | |
Revenue Growth (YoY) | 4.12% | 5.18% | 12.23% | 12.15% | 5.94% | 8.87% |
Insurance Benefits & Claims | 25,597 | 27,221 | 27,059 | 26,215 | 22,854 | 20,298 |
Policy Amortization Costs | 7,254 | 7,266 | 6,973 | 6,226 | 5,515 | 5,043 |
Other Operating Expenses | 6,202 | 6,120 | 5,819 | 5,176 | 4,810 | 4,677 |
Operating Income | 9,889 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 |
Interest Expense | -442 | -425 | -392 | -376 | -351 | -340 |
Total Non-Operating Income (Expense) | -442 | -425 | -392 | -376 | -351 | -340 |
Pretax Income | 9,447 | 7,796 | 6,180 | 3,371 | 3,354 | 4,458 |
Provision for Income Taxes | 1,843 | 1,508 | 1,181 | 380 | 512 | 796 |
Net Income | 7,604 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 |
Net Income to Common | 7,604 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 |
Net Income Growth | 78.04% | 25.79% | 67.14% | 5.24% | -22.39% | 35.78% |
Shares Outstanding (Basic) | 221 | 224 | 228 | 230 | 237 | 249 |
Shares Outstanding (Diluted) | 225 | 228 | 231 | 232 | 240 | 251 |
Shares Change (YoY) | -2.60% | -1.51% | -0.47% | -3.13% | -4.43% | -1.49% |
EPS (Basic) | 34.13 | 27.83 | 21.76 | 12.93 | 11.91 | 14.63 |
EPS (Diluted) | 33.61 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 |
EPS Growth | 82.96% | 27.76% | 67.87% | 8.67% | -18.77% | 37.74% |
Free Cash Flow | 11,444 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
Free Cash Flow Growth | 7.90% | 16.88% | 17.68% | 19.27% | -11.12% | 11.58% |
Free Cash Flow Per Share | 50.91 | 46.60 | 39.26 | 33.21 | 26.97 | 29.00 |
Dividends Per Share | 4.400 | 4.350 | 4.150 | 3.930 | 3.670 | 3.490 |
Dividend Growth | 1.15% | 4.82% | 5.60% | 7.08% | 5.16% | 3.56% |
Operating Margin | 20.21% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% |
Profit Margin | 15.54% | 12.88% | 10.77% | 7.23% | 7.71% | 10.52% |
FCF Margin | 23.38% | 21.72% | 19.55% | 18.64% | 17.53% | 20.89% |
EBITDA | 10,574 | 8,901 | 7,287 | 4,469 | 4,531 | 5,668 |
EBITDA Margin | 21.61% | 18.23% | 15.70% | 10.80% | 12.28% | 16.28% |
EBIT | 9,889 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 |
EBIT Margin | 20.21% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% |
Effective Tax Rate | 19.51% | 19.34% | 19.11% | 11.27% | 15.27% | 17.86% |