The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
397.23
-5.66 (-1.40%)
Nov 6, 2026, 3:08 PM EST - Market open
The Travelers Companies Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 48,921 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 |
Revenue Growth | 1.07% | 5.18% | 12.23% | 12.15% | 5.94% | 8.87% |
Operating Income Operating Income Growth | 10,821 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 |
Net Income Net Income Growth | 8,272 | 6,242 | 4,961 | 2,969 | 2,822 | 3,635 |
Earnings Per Share EPS Growth | 38.19 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 |
EPS Growth | 50.13% | 27.76% | 67.87% | 8.67% | -18.77% | 37.74% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Premiums Premiums Growth | 43,609 | 43,914 | 41,941 | 37,761 | 33,763 | 30,855 |
Net Investment Income Net Investment Income Growth | 4,230 | 3,959 | 3,590 | 2,922 | 2,562 | 3,033 |
Fee Income Fee Income Growth | 495 | 495 | 473 | 433 | 412 | 402 |
Net Realized Investment Gains Net Realized Investment Gains Growth | 55 | -48 | -30 | -105 | -204 | 171 |
Other Source Other Source Growth | 532 | 508 | 449 | 353 | 351 | 355 |
Revenue (Total) Revenue (Total) Growth | 48,921 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 619 | 710 | 568 | 500 | 799 | 761 |
Total Debt Total Debt Growth | 9,813 | 9,512 | 8,033 | 8,031 | 7,292 | 7,290 |
Net Cash (Debt) Net Cash Growth | -9,194 | -8,802 | -7,465 | -7,531 | -6,493 | -6,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.45 | -38.67 | -32.30 | -32.43 | -27.09 | -26.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,677 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
Free Cash Flow Free Cash Flow Growth | 10,677 | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
Free Cash Flow Growth | 6.93% | 16.88% | 17.68% | 19.27% | -11.12% | 11.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Margin | 22.12% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% |
Pretax Margin | 21.17% | 15.97% | 13.31% | 8.15% | 9.09% | 12.80% |
Profit Margin | 16.91% | 12.78% | 10.69% | 7.18% | 7.65% | 10.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 4.350 | 4.150 | 3.930 | 3.670 | 3.490 |
Dividend Per Share Growth | 11.49% | 4.82% | 5.60% | 7.08% | 5.16% | 3.56% |
Dividend Yield | 1.26% | 1.46% | 1.72% | 2.06% | 1.94% | 2.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 10.40 | 10.37 | 11.02 | 14.65 | 15.57 | 10.59 |
Forward PE | 12.99 | 10.84 | 11.65 | 11.37 | 13.72 | 12.79 |
PS Ratio | 1.67 | 1.33 | 1.18 | 1.05 | 1.19 | 1.11 |