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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
363.04
+0.65 (0.18%)
At close: Sep 25, 2026, 4:00 PM EDT
362.57
-0.47 (-0.13%)
After-hours: Sep 25, 2026, 7:55 PM EDT

The Travelers Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,97948,82846,42341,36436,88434,816
Revenue Growth
2.38%5.18%12.23%12.15%5.94%8.87%
Operating Income
10,7898,2216,5723,7473,7054,798
Net Income
8,2436,2424,9612,9692,8223,635
Earnings Per Share
37.3427.4321.4712.7911.7714.49
EPS Growth
64.92%27.76%67.87%8.67%-18.77%37.74%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Premiums
43,64143,91441,94137,76133,76330,855
Net Investment Income
4,1653,9593,5902,9222,5623,033
Fee Income
499495473433412402
Net Realized Investment Gains
116-48-30-105-204171
Other Source
558508449353351355
Revenue (Total)
48,97948,82846,42341,36436,88434,816

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
482710568500799761
Total Debt
9,0689,5128,0338,0317,2927,290
Net Cash (Debt)
-8,586-8,802-7,465-7,531-6,493-6,529
Net Cash Growth
------
Net Cash Per Share
-38.89-38.67-32.30-32.43-27.09-26.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,02610,6069,0747,7116,4657,274
Free Cash Flow
11,02610,6069,0747,7116,4657,274
Free Cash Flow Growth
14.46%16.88%17.68%19.27%-11.12%11.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.03%16.84%14.16%9.06%10.04%13.78%
Pretax Margin
21.10%15.97%13.31%8.15%9.09%12.80%
Profit Margin
16.83%12.78%10.69%7.18%7.65%10.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0004.3504.1503.9303.6703.490
Dividend Per Share Growth
9.30%4.82%5.60%7.08%5.16%3.56%
Dividend Yield
1.38%1.52%1.77%2.16%2.10%2.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7210.3711.0214.6515.5710.59
Forward PE
12.0610.8411.6511.3713.7212.79
PS Ratio
1.551.331.181.051.191.11